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: 811-07704 Schwab Capital Trust (Exact name of registrant as specified in charter) c/o Schwab Capital Trust 211 Main Street San Francisco CA 94105 (Address of principal executive offices) (Zip code) Randall W. Merk Schwab Capital Trust 211 Main Street San Francisco CA 94105 (Name and address of agent for service) Registrant's telephone number, including area code: (415) 627-7000 Date of fiscal year end: 10/31 and 12/31 for Schwab Monthly Income Fund Date of reporting period: July 1, 2009 - June 30, 2010 ICA File Number: 811-07704 Reporting Period: 07/01/2009 - 06/30/2010 Schwab Capital Trust Item 1: Proxy Voting Record - Registrant Name : Fund Name : Schwab Health Care Fund In all markets, for all statuses, for Key- Abbott Laboratories Inc Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect William Daley Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect H. Laurance Fuller Mgmt For For For 1.6 Elect William Osborn Mgmt For For For 1.7 Elect David Owen Mgmt For For For 1.8 Elect Roy Roberts Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Glenn Tilton Mgmt For For For 1.12 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Accelrys Inc Ticker Security ID: Meeting Date Meeting Status ACCL CUSIP 00430U103 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Max Carnecchia Management For For For 1.2 Elect Director Christopher J. Steffen Management For Withhold Against 2 Ratify Auditors Management For For For Actelion Ticker Security ID: Meeting Date Meeting Status CINS H0032X135 05/04/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Werner Henrich Mgmt For Did Not Vote N/A 7 Elect Armin Kessler Mgmt For Did Not Vote N/A 8 Elect Jean Malo Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A Albany Molecular Research Inc Ticker Security ID: Meeting Date Meeting Status AMRI CUSIP 012423109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas D'Ambra Mgmt For For For 1.2 Elect Veronica Jordan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alexion Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ALXN CUSIP 015351109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Bell Mgmt For For For 1.2 Elect Max Link Mgmt For Withhold Against 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 2 Amendment to the 2004 Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Alkermes, Inc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP 01642T108 10/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David W. Anstice Management For For For 1.2 Elect Director Floyd E. Bloom Management For For For 1.3 Elect Director Robert A. Breyer Management For For For 1.4 Elect Director David A. Broecker Management For For For 1.5 Elect Director Geraldine Henwood Management For For For 1.6 Elect Director Paul J. Mitchell Management For For For 1.7 Elect Director Richard F. Pops Management For For For 1.8 Elect Director Alexander Rich Management For For For 1.9 Elect Director Mark B. Skaletsky Management For For For 1.10 Elect Director Michael A. Wall Management For For For 2 Ratify Auditors Management For For For Allergan Inc Ticker Security ID: Meeting Date Meeting Status AGN CUSIP 018490102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Gallagher Mgmt For For For 2 Elect Gavin Herbert Mgmt For For For 3 Elect Dawn Hudson Mgmt For For For 4 Elect Stephen Ryan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement to Remove Directors for Cause 7 Elimination of Supermajority Mgmt For For For Requirement to Approve Certain Business Combinations 8 Elimination of Supermajority Mgmt For For For Requirement to Amend Restated Certificate of Incorporation 9 Technical Amendments to Certificate Mgmt For For For of Incorporation American Medical Systems Holdings Inc Ticker Security ID: Meeting Date Meeting Status AMMD CUSIP 02744M108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Graf Mgmt For For For 1.2 Elect Robert McLellan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amerisourcebergen Corp. Ticker Security ID: Meeting Date Meeting Status ABC CUSIP 03073E105 03/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Gochnauer Mgmt For For For 2 Elect Edward Hagenlocker Mgmt For For For 3 Elect Henry McGee Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 Ratification of Auditor Mgmt For For For Amgen Inc Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Francois de Carbonnel Mgmt For For For 4 Elect Jerry Choate Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Frederick Gluck Mgmt For For For 7 Elect Rebecca Henderson Mgmt For For For 8 Elect Frank Herringer Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For For For 12 Elect Leonard Schaeffer Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Amsurg Corp. Ticker Security ID: Meeting Date Meeting Status AMSGA CUSIP 03232P405 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Deal Mgmt For For For 1.2 Elect Steven Geringer Mgmt For For For 1.3 Elect Claire Gulmi Mgmt For Withhold Against 1.4 Elect John Popp Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Astellas Pharma Inc Ticker Security ID: Meeting Date Meeting Status CINS J03393105 06/23/2010 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 Tohichi Takenaka Mgmt For For For 5 Elect Masafumi Nogimori Mgmt For For For 6 Elect Yasuo Ishii Mgmt For For For 7 Elect Takao Saruta Mgmt For For For 8 Elect Shiroh Yasutake Mgmt For For For 9 Elect Yasuyuki Takai Mgmt For For For 10 Elect Kanoko Ohishi Mgmt For For For 11 Elect Yukiko Kuroda Mgmt For For For 12 Bonus Mgmt For For For 13 Stock Option Plan Mgmt For For For Astrazeneca PLC Ticker Security ID: Meeting Date Meeting Status CINS G0593M107 04/29/2010 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Louis Schweitzer Mgmt For Against Against 6 Elect David Brennan Mgmt For For For 7 Elect Simon Lowth Mgmt For For For 8 Elect Jean-Philippe Courtois Mgmt For For For 9 Elect Jane Henney Mgmt For For For 10 Elect Michele Hooper Mgmt For For For 11 Elect Rudy Markham Mgmt For Against Against 12 Elect Nancy Rothwell Mgmt For For For 13 Elect John Varley Mgmt For For For 14 Elect Marcus Wallenberg Mgmt For Against Against 15 Directors' Remuneration Report 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 Against Against Notice Period at 14 Days 21 Adoption of New Articles Mgmt For Against Against 22 AstraZeneca Investment Plan Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A Baxter International Inc Ticker Security ID: Meeting Date Meeting Status BAX CUSIP 071813109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Blake Devitt Mgmt For For For 2 Elect John Forsyth Mgmt For For For 3 Elect Gail Fosler Mgmt For For For 4 Elect Carole Shapazian Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote BAYER AG Ticker Security ID: Meeting Date Meeting Status CINS D0712D163 04/30/2010 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 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 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 For For 7 Increase in Authorized Capital I Mgmt For For For 8 Increase in Authorized Capital II Mgmt For For For 9 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 10 Authority to Repurchase Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Appointment of Auditor Mgmt For For For Beckman Coulter Inc Com Ticker Security ID: Meeting Date Meeting Status BEC CUSIP 075811109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Funari Mgmt For For For 1.2 Elect Charles Haggerty Mgmt For For For 1.3 Elect William Kelley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Becton Dickinson & Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Becton, Jr. Mgmt For For For 1.2 Elect Edward DeGraan Mgmt For For For 1.3 Elect Claire Fraser-Liggett Mgmt For For For 1.4 Elect Edward Ludwig Mgmt For For For 1.5 Elect Adel Mahmoud Mgmt For For For 1.6 Elect James Orr Mgmt For For For 1.7 Elect Willard Overlock, Jr. Mgmt For For For 1.8 Elect Bertram Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Bylaws Regarding Mgmt For For For the Right to Call a Special Meeting 4 Amendment to the 2004 Employee and Mgmt For For For Director Equity-Based Compensation Plan 5 Approval of Material Terms of Mgmt For For For Performance Goals under the Performance Incentive Plan 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 7 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting Bio-RAD Laboratories Inc Ticker Security ID: Meeting Date Meeting Status BIOB CUSIP 090572207 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Drapeau Mgmt For For For 1.2 Elect Albert Hillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Biogen Idec Inc Ticker Security ID: Meeting Date Meeting Status BIIB CUSIP 09062X103 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nancy Leaming Mgmt For For For 2 Elect Brian Posner Mgmt For For For 3 Elect Eric Rowinsky Mgmt For For For 4 Elect Stephen Sherwin Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2006 Non-Employee Mgmt For For For Directors Equity Plan Biomerieux SA Ticker Security ID: Meeting Date Meeting Status CINS F1149Y109 06/10/2010 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 Alain Merieux Mgmt For For For 9 Elect Alexandre Merieux Mgmt For For For 10 Elect Michel Ange Mgmt For For For 11 Elect Benoit Habert Mgmt For For For 12 Elect Georges Hibon Mgmt For For For 13 Elect Michele Palladino Mgmt For For For 14 Elect Philippe Archinard Mgmt For For For 15 Elect Jean-Luc Belingard Mgmt For Against Against 16 Reduction of Christian Brechot's Mgmt For For For Term Length 17 Acknowledgment of Directors' Term Mgmt For For For Lengths 18 Elect Harold Boel as Censor 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 Amendment Regarding Directors' Term Mgmt For For For Lengths 22 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 23 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives 24 Authority to Carry Out Formalities Mgmt For For For Boston Scientific Corp. Ticker Security ID: Meeting Date Meeting Status BSX CUSIP 101137107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Abele Mgmt For For For 2 Elect Katharine Bartlett Mgmt For For For 3 Elect Bruce Byrnes Mgmt For For For 4 Elect Nelda Connors Mgmt For For For 5 Elect J. Raymond Elliott Mgmt For For For 6 Elect Marye Anne Fox Mgmt For For For 7 Elect Ray Groves Mgmt For Abstain Against 8 Elect Ernest Mario Mgmt For Abstain Against 9 Elect N.J. Nicholas, Jr. Mgmt For For For 10 Elect Pete Nicholas Mgmt For For For 11 Elect Uwe Reinhardt Mgmt For For For 12 Elect John Sununu Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against Bristol Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Leif Johansson Mgmt For For For 8 Elect Alan Lacy Mgmt For For For 9 Elect Vicki Sato Mgmt For For For 10 Elect Togo West, Jr. Mgmt For For For 11 Elect R. Sanders Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 14 Elimination of Supermajority Mgmt For For For Requirement Applicable to Common Shareholders 15 Elimination of Supermajority Mgmt For For For Requirement Applicable to Preferred Shareholders 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare Bruker Biosciences Corp. Ticker Security ID: Meeting Date Meeting Status BRKR CUSIP 116794108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wolf-Dieter Emmerich Mgmt For For For 1.2 Elect Brenda Furlong Mgmt For For For 1.3 Elect Frank Laukien Mgmt For For For 1.4 Elect Richard Packer Mgmt For For For 2 2010 Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For CELESIO AG, STUTTGART Ticker Security ID: Meeting Date Meeting Status CINS D1497R112 05/06/2010 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 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 Against Against 10 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Elect Jurgen Kluge Mgmt For For For 14 Compensation Policy Mgmt For Against Against Centene Corp. Ticker Security ID: Meeting Date Meeting Status CNC CUSIP 15135B101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pamela Joseph Mgmt For For For 1.2 Elect Tommy Thompson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Stock Mgmt For For For Incentive Plan 4 Transaction of Other Business Mgmt For Against Against Cephalon Inc Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Baldino, Jr. Mgmt For Against Against 2 Elect William Egan Mgmt For For For 3 Elect Martyn Greenacre Mgmt For For For 4 Elect Vaughn Kailian Mgmt For For For 5 Elect Kevin Moley Mgmt For For For 6 Elect Charles Sanders Mgmt For For For 7 Elect Gail Wilensky Mgmt For For For 8 Elect Dennis Winger Mgmt For For For 9 Amendment to the 2004 Equity Mgmt For Against Against Compensation Plan 10 Employee Stock Purchase Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For Cerner Corp. Ticker Security ID: Meeting Date Meeting Status CERN CUSIP 156782104 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Bisbee, Jr. Mgmt For For For 1.2 Elect Linda Dillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Performance-Based Mgmt For For For Compensation Plan China Pharmaceutical Group Limited Ticker Security ID: Meeting Date Meeting Status CINS Y15018131 05/28/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect QI Moujia Mgmt For For For 6 Elect YUE Jin Mgmt For For For 7 Elect FENG Zhenying Mgmt For For For 8 Elect CHAK Kin 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 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 China Shineway Pharmaceutical Group Ticker Security ID: Meeting Date Meeting Status CINS G2110P100 05/27/2010 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 Final Dividend Mgmt For For For 5 Allocation of Special Dividend Mgmt For For For 6 Elect LI Huimin Mgmt For For For 7 Elect REN Dequan Mgmt For For For 8 Elect SUN Liutai 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 For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For Chong Kun Dang Pharmaceutical Ticker Security ID: Meeting Date Meeting Status CINS Y1582M108 03/19/2010 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 Against Against Profits/Dividends 3 Amendments to Articles Mgmt For Against Against 4 Elect LEE Jong Yun Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For Chugai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06930101 03/25/2010 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 Osamu Nagayama Mgmt For For For 3 Elect Motooh Ueno Mgmt For For For 4 Elect Ryuzoh Kodama Mgmt For For For 5 Elect Tatsumi Yamazaki Mgmt For For For 6 Elect Tatsuroh Kosaka Mgmt For For For 7 Elect Yasuo Ikeda Mgmt For For For 8 Elect William Burns Mgmt For For For 9 Elect Erich Hunziker Mgmt For For For 10 Elect Pascal Soriot Mgmt For For For 11 Elect Jean Garaud Mgmt For For For Coloplast A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K16018184 12/01/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board (Non-Voting) Management N/A N/A N/A 2 Approve Financial Statements and Management For For For Statutory Reports 3 Approve Allocation of Income Management For For For 4.1 Designate Newspapers to Publish Management For For For Meeting Announcements 4.2 Approve Guidelines for Management For For For Incentive-Based Compensation for Executive Management and Board 4.3 Authorize Share Repurchase Program Management For For For 5 Reelect Michael Rasmussen, Niels Management For For For Louis-Hansen, Sven Bjorklund, Per Magid, Torsten Rasmussen, Jorgen Tang-Jensen, and Ingrid Wiik as Directors 6 Ratify PricewaterhouseCoopers as Management For For For Auditors 7 Other Business (Non-Voting) Management N/A N/A N/A Cooper Companies Inc Ticker Security ID: Meeting Date Meeting Status COO CUSIP 216648402 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A.Thomas Bender Mgmt For For For 1.2 Elect Michael Kalkstein Mgmt For For For 1.3 Elect Jody Lindell Mgmt For For For 1.4 Elect Donald Press Mgmt For For For 1.5 Elect Steven Rosenberg Mgmt For For For 1.6 Elect Allan Rubenstein Mgmt For Withhold Against 1.7 Elect Robert Weiss Mgmt For For For 1.8 Elect Stanley Zinberg Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Cubist Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status CBST CUSIP 229678107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bonney Mgmt For For For 1.2 Elect Mark Corrigan Mgmt For For For 1.3 Elect Sylvie Gregoire Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Performance-Based Management Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Dainippon Sumitomo Pharma Ticker Security ID: Meeting Date Meeting Status CINS J10542116 06/25/2010 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 Amendments to Articles Mgmt For For For 4 Elect Kenjiroh Miyatake Mgmt For For For 5 Elect Masayo Tada Mgmt For For For 6 Elect Keiichi Ono Mgmt For For For 7 Elect Tetsuya Oida Mgmt For For For 8 Elect Kazumi Okamura Mgmt For For For 9 Elect Hiroshi Noguchi Mgmt For For For 10 Elect Yutaka Takeuchi Mgmt For For For 11 Elect Yoshihiro Okada Mgmt For For For 12 Elect Toshiyuki Aoki Mgmt For For For 13 Elect Nobuo Takeda Mgmt For For For 14 Elect Masahiro Kondoh Mgmt For Against Against 15 Elect Harumichi Uchida Mgmt For For For Davita Inc Ticker Security ID: Meeting Date Meeting Status DVA CUSIP 23918K108 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Paul Diaz Mgmt For For For 5 Elect Peter Grauer Mgmt For For For 6 Elect John Nehra Mgmt For For For 7 Elect William Roper Mgmt For For For 8 Elect Kent Thiry Mgmt For For For 9 Elect Roger Valine Mgmt For For For 10 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Diagnosticos Da America Ticker Security ID: Meeting Date Meeting Status CINS P3589C109 04/28/2010 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 Accounts and Reports Mgmt For For For 3 Capital Budget Mgmt For For For 4 Remuneration Policy Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A Diagnosticos Da America Ticker Security ID: Meeting Date Meeting Status CINS P3589C109 04/28/2010 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 Amendments to Articles Mgmt For For For 4 Consolidated Version of Articles Mgmt For For For Diagnosticos Da America Ticker Security ID: Meeting Date Meeting Status CINS P3589C109 06/09/2010 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 Amendments to Articles Mgmt For For For 3 Consolidated Version of Articles of Mgmt For For For Association 4 Non-Voting Meeting Note N/A N/A N/A N/A Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Incorporation of Exame Management For For For Laboratorios de Patologia Clinica Ltda by Company Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Incorporation of Eight Management For For For Subsidiaries by Company 2 Approve Protocol of Justification Management For For For and Incorporation Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Protocol of Justification Management For For For and Incorporation 3 Appoint Independent Firm to Appraise Management For For For Proposed Merger Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Appoint Independent Firm to Appraise Management For For For Proposed Merger 4 Approve Appraisal Report Management For For For Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Approve Appraisal Report Management For For For 5 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/31/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Agreement to Absorb Exame Management For For For Laboratorios de Patologia Clinica 2 Approve Absorption of Exame Management For For For Laboratorios de Patologia Clinica 3 Appoint KPMG Auditores Independentes Management For For For to Appraise Proposed Absorption 4 Approve Appraisal of Proposed Management For For For Absorption 5 Authorize Board to Ratify and Management For For For Execute Approved Resolutions ELI Lilly & Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Alvarez Mgmt For For For 2 Elect Winfried Bischoff Mgmt For Against Against 3 Elect R. David Hoover Mgmt For Against Against 4 Elect Franklyn Prendergast Mgmt For For For 5 Elect Kathi Seifert Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirement 9 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Exclusion of CEOs from Compensation Committee 11 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation (Say on Pay) 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Emergency Med Svcs Corp Ticker Security ID: Meeting Date Meeting Status EMS CUSIP 29100P102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven B. Epstein Mgmt For For For 1.2 Elect Paul B. Iannini Mgmt For For For 1.3 Elect James T. Kelly Mgmt For For For 2 Amendment to the Long-Term Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Enzon Pharmaceuticals, Inc. Ticker Security ID: Meeting Date Meeting Status ENZN CUSIP 293904108 01/27/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale of Company Assets Management For For For 2 Adjourn Meeting Management For For For Essilor International Ticker Security ID: Meeting Date Meeting Status CINS F31668100 05/11/2010 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 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Package (Hubert Sagnieres) Mgmt For Against Against 8 Related Party Transactions Mgmt For For For 9 Ratification of the Co-option of Yi Mgmt For For For He 10 Elect Xavier Fontanet Mgmt For For For 11 Elect Yves Chevillotte Mgmt For For For 12 Elect Yves Gillet Mgmt For For For 13 Elect Mireille Faugere Mgmt For For For 14 Directors' Fees 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 Increase Capital Under Mgmt For For For Employee Savings Plan 18 Authority to Grant Stock Options Mgmt For Against Against (Employees and Officers) 19 Authority to Grant Restricted Shares Mgmt For Against Against (Employees and Officers) 20 Global Ceiling on Equity Grants 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 Authority to Increase Share Issuance Mgmt For For For Limit (Pursuant to Item 18) 23 Authority to Issue Convertible Mgmt For For For Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Increase Share Issuance Mgmt For For For Limit (Pursuant to Item 20) 25 Authority to Increase Capital Mgmt For For For Through Capitalizations 26 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 27 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 28 Amendments to Articles Regarding Mgmt For For For Board Size 29 Amendments to Articles Mgmt For For For 30 Amendments Regarding Electronic Mgmt For For For Voting 31 Authority to Carry Out Formalities Mgmt For For For ev3 Inc. Ticker Security ID: Meeting Date Meeting Status EVVV CUSIP 26928A200 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Bakewell Mgmt For For For 2 Elect Richard Emmitt Mgmt For For For 3 Elect Douglas Kohrs Mgmt For For For 4 Amendment to the 2005 Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Ratification of Auditor Mgmt For For For Exelixis Inc Ticker Security ID: Meeting Date Meeting Status EXEL CUSIP 30161Q104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Feldbaum Mgmt For For For 1.2 Elect Alan Garber Mgmt For For For 1.3 Elect Vincent Marchesi Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Express Scripts Inc Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP 302182100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Benanav Mgmt For For For 2 Elect Frank Borelli Mgmt For For For 3 Elect Maura Breen Mgmt For For For 4 Elect Nicholas LaHowchic Mgmt For For For 5 Elect Thomas Mac Mahon Mgmt For For For 6 Elect Frank Mergenthaler Mgmt For For For 7 Elect Woodrow Myers, Jr. Mgmt For For For 8 Elect John Parker, Jr. Mgmt For For For 9 Elect George Paz Mgmt For For For 10 Elect Samuel Skinner Mgmt For For For 11 Elect Seymour Sternberg Mgmt For For For 12 Elect Barrett Toan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditures Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Solomon Management For For For 1.2 Elect Director Lawrence S. Olanoff Management For For For 1.3 Elect Director Nesli Basgoz Management For For For 1.4 Elect Director William J. Candee Management For For For 1.5 Elect Director George S. Cohan Management For For For 1.6 Elect Director Dan L. Goldwasser Management For For For 1.7 Elect Director Kenneth E. Goodman Management For For For 1.8 Elect Director Lester B. Salans Management For For For 2 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 3 Ratify Auditors Management For For For Fresenius Medical Care AG Ticker Security ID: Meeting Date Meeting Status CINS D2734Z107 05/11/2010 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 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 Remuneration Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Amendments to Articles Mgmt For For For Fukuda Denshi Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J15918105 06/29/2010 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 Kohtaroh Fukuda Mgmt For Against Against 3 Elect Junzoh Fujiwara Mgmt For For For 4 Elect Kenji Ozaki Mgmt For For For 5 Elect Daijiroh Shirai Mgmt For For For 6 Elect Yuichiroh Tani Mgmt For For For 7 Elect Osamu Shirakawa Mgmt For For For 8 Elect Yukio Nakagawa Mgmt For For For 9 Elect Izumi Tsubone Mgmt For For For 10 Elect Shuhichi Fukuda Mgmt For For For 11 Elect Kohji Takahashi Mgmt For For For Gentiva Health Services Inc Ticker Security ID: Meeting Date Meeting Status GTIV CUSIP 37247A102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Forman, Jr. Mgmt For For For 1.2 Elect Victor Ganzi Mgmt For For For 1.3 Elect Philip Lochner, Jr. Mgmt For For For 1.4 Elect Ronald Malone Mgmt For 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 Approval of Performance Criteria in Mgmt For For For Executive Officers Bonus Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan Gilead Sciences Inc Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Berg Mgmt For For For 1.2 Elect John Cogan Mgmt For For For 1.3 Elect Etienne Davignon Mgmt For For For 1.4 Elect James Denny Mgmt For For For 1.5 Elect Carla Hills Mgmt For For For 1.6 Elect Kevin Lofton Mgmt For For For 1.7 Elect John Madigan Mgmt For For For 1.8 Elect John Martin Mgmt For For For 1.9 Elect Gordon Moore Mgmt For For For 1.10 Elect Nicholas Moore Mgmt For For For 1.11 Elect Richard Whitley Mgmt For For For 1.12 Elect Gayle Wilson Mgmt For For For 1.13 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote GLAXOSMITHKLINE PLC Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Stephanie Burns Mgmt For For For 4 Elect Julian Heslop Mgmt For For For 5 Elect Sir Deryck Maughan Mgmt For For For 6 Elect Daniel Podolsky Mgmt For For For 7 Elect Sir Robert Wilson 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 Exemption from Statement of Senior Mgmt For For For Auditor's Name 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For GN Store Nord A/S Ticker Security ID: Meeting Date Meeting Status CINS K4001S214 03/18/2010 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 Report of the Board of Directors Mgmt For For For 3 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Articles 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 Amendments to Articles Regarding Mgmt For For For Registered Office 9 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amendments to Articles Regarding Mgmt For For For Board Fees 12 Amendments to Articles Regarding Age Mgmt For Against Against Limits 13 Amendments to Articles Regarding Mgmt For For For Corporate Language 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Amendments to Articles Regarding Mgmt For For For Shareholder Claims 16 Amendments to Articles Regarding Mgmt For For For Corporate Language 17 Adoption of New Articles Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Carry Out Formalities 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 22 Incentive Compensation Guidelines Mgmt For For For 23 Elect Per Wold-Olsen Mgmt For For For 24 Elect William Hoover, Jr. Mgmt For For For 25 Elect Jorgen Bardenfleth Mgmt For For For 26 Elect Rene Svendsen-Tune Mgmt For For For 27 Elect Carsten Krogsgaard Thomsen Mgmt For For For 28 Elect Wolfgang Reim Mgmt For For For 29 Directors' Fees 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 Appointment of Auditor Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A Health Management Association A Ticker Security ID: Meeting Date Meeting Status HMA CUSIP 421933102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William 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 Amendment to the 1996 Executive Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Healthscope Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q4557T107 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect E Dodd as a Director Management For For For 3.2 Elect Z E Switkowski as a Director Management For For For 4 Approve the Grant of 196,409 Management For For For Performance Rights to Bruce Dixon, Managing Director, Pursuant to the Healthscope Executive Performance Rights Plan 5 Renew the Proportional Takeover Management For For For Provision 6 Ratify the Past Issuance of 32.56 Management For For For Million Shares at an Issue Price of A$4.30 Each to Institutional Investors Determined by Goldman Sachs JBWere Pty Ltd, Underwriter of the Placement, Made on Sept. 2, 2009 HEALTHSPRING, INC. Ticker Security ID: Meeting Date Meeting Status HS CUSIP 42224N101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Leon, Jr. Mgmt For Withhold Against 1.2 Elect Sharad Mansukani Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Hospira Inc Ticker Security ID: Meeting Date Meeting Status HSP CUSIP 441060100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Connie Curran Mgmt For For For 2 Elect Heino von Prondzynski Mgmt For For For 3 Elect Mark Wheeler Mgmt For For For 4 Ratification of Auditor Mgmt For For For Humana Inc Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Jones Jr. Mgmt For For For 2 Elect Frank D'Amelio Mgmt For For For 3 Elect W. Roy Dunbar Mgmt For For For 4 Elect Kurt Hilzinger 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 Elect W. Ann Reynolds Mgmt For For For 12 Ratification of Auditor Mgmt For For For Integra Lifesciences Ticker Security ID: Meeting Date Meeting Status IART CUSIP 457985208 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Amendment to the 2003 Equity Mgmt For For For Incentive Plan Invacare Corp. Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kasich Mgmt For For For 1.2 Elect Dan Moore, III Mgmt For For For 1.3 Elect Joseph Richey, II Mgmt For For For 1.4 Elect Dale LaPorte Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Executive Incentive Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For INVENTIV HEALTH INC Ticker Security ID: Meeting Date Meeting Status VTIV CUSIP 46122E105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eran Broshy Mgmt For For For 1.2 Elect R. Blane Walter Mgmt For For For 1.3 Elect Terrell G. Herring Mgmt For Withhold Against 1.4 Elect Mark E. Jennings Mgmt For For For 1.5 Elect Per G.H. Lofberg Mgmt For For For 1.6 Elect A. Clayton Perfall Mgmt For For For 1.7 Elect Craig Saxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Coleman Mgmt For Against Against 2 Elect James Cullen Mgmt For For For 3 Elect Michael Johns Mgmt For Against Against 4 Elect Susan Lindquist Mgmt For For For 5 Elect Anne Mulcahy Mgmt For Against Against 6 Elect Leo Mullin Mgmt For For For 7 Elect William Perez Mgmt For Against Against 8 Elect Charles Prince Mgmt For Against Against 9 Elect David Satcher Mgmt For For For 10 Elect William Weldon Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation (Say on Pay) 13 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Kendle International Inc Ticker Security ID: Meeting Date Meeting Status KNDL CUSIP 48880L107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Candace Kendle Mgmt For Withhold Against 1.2 Elect Christopher Bergen Mgmt For Withhold Against 1.3 Elect Robert Buck Mgmt For Withhold Against 1.4 Elect G. Steven Geis Mgmt For Withhold Against 1.5 Elect Donald Harrison Mgmt For Withhold Against 1.6 Elect Timothy Johnson Mgmt For Withhold Against 1.7 Elect Timothy Mooney Mgmt For Withhold Against 1.8 Elect Frederick Russ Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Kindred Healthcare Inc Ticker Security ID: Meeting Date Meeting Status KND CUSIP 494580103 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Kuntz Mgmt For For For 2 Elect Joel Ackerman Mgmt For For For 3 Elect Ann Berzin Mgmt For For For 4 Elect Jonathan Blum Mgmt For For For 5 Elect Thomas Cooper Mgmt For For For 6 Elect Paul Diaz Mgmt For For For 7 Elect Isaac Kaufman Mgmt For For For 8 Elect Frederick Kleisner Mgmt For For For 9 Elect Eddy Rogers, Jr. Mgmt For For For 10 Elect Phyllis Yale Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement King Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status KG CUSIP 495582108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Crutchfield Mgmt For For For 1.2 Elect Earnest Deavenport, Jr. Mgmt For Withhold Against 1.3 Elect Elizabeth Greetham Mgmt For For For 1.4 Elect Philip Incarnati Mgmt For For For 1.5 Elect Gregory Jordan Mgmt For For For 1.6 Elect Brian Markison Mgmt For For For 1.7 Elect R. Charles Moyer Mgmt For For For 1.8 Elect D. Greg Rooker Mgmt For For For 1.9 Elect Derace Schaffer Mgmt For For For 1.10 Elect Ted Wood Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Amendment to the Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y4964F105 06/22/2010 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Memorandum and Articles Mgmt For Against Against 2 Amendments to Articles Mgmt For For For 3 Increase in Authorized Capital Mgmt For Against Against 4 Bonus Share Issuance Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y4964F105 06/22/2010 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 Tai Chang Eng @ Teh Chang Ying Mgmt For For For 5 Elect LIM Kuang Sia Mgmt For For For 6 Elect HENG Bak Tan 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 Related Party Transactions with Mgmt For For For Kossan Holdings (M) Sdn. Bhd. and its Subsidiaries 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 with Mgmt For For For Kossan FRP Industries (M) Sdn. Bhd. 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 with HT Mgmt For For For Ceramics (M) Sdn. Bhd. 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 KPJ Healthcare Bhd Ticker Security ID: Meeting Date Meeting Status CUSIP Y4984Y100 12/21/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Split Involving the Management For For For Subdivision of Every One Existing Ordinary Share of MYR 1.00 Each into Two New Ordinary Shares of MYR 0.50 Each (Proposed Share Split) 2 Approve Capitalization of up to MYR Management For For For 52.8 Million from the Share Premium and/or Retained Earnings Account for Bonus Issue of up to 106 Million New Shares on the Basis of One New Share for Every Four Existing Shares Held 3 Approve Issuance of up to 132 Management For For For Million Free Warrants to Existing Shareholders on the Basis of One Free Warrant for Every Four Existing Shares Held KPJ Healthcare Bhd Ticker Security ID: Meeting Date Meeting Status CUSIP Y4984Y100 12/21/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Memorandum of Association to Management For For For Reflect Changes in Authorized Share Capital and Facilitate the Implementation of the Proposed Share Split LABORATORIOS ALMIRALL, SA, BARCELONA Ticker Security ID: Meeting Date Meeting Status CINS E7131W101 05/14/2010 Voted Meeting Type Country of Trade Annual Spain 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 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Appointment of Auditor (Consolidated) Mgmt For For For 7 Authority to Carry Out Formalities Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A LG Life Sciences Ticker Security ID: Meeting Date Meeting Status CINS Y52767103 03/19/2010 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 Against Against Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect SHIM Chang Goo Mgmt For For For 5 Election of Audit Committee Member: Mgmt For For For SHIM Chang Goo 6 Directors' Fees Mgmt For For For Life Technologies Corp Ticker Security ID: Meeting Date Meeting Status LIFE CUSIP 53217V109 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Adam Mgmt For For For 1.2 Elect Raymond Dittamore Mgmt For For For 1.3 Elect Arnold Levine Mgmt For For For 1.4 Elect Bradley Lorimier Mgmt For For For 1.5 Elect David U'Prichard Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the Certificate of Mgmt For For For Incorporation of the Company (Adoption of Majority Vote for Election of Directors) 4 Amendment to the Certificate of Mgmt For For For Incorporation of the Company (Elimination of Supermajority Requirement) 5 Amendment to the Bylaws of the Mgmt For For For Company (Adoption of Majority Vote for Election of Directors) 6 Amendment to the Bylaws of the Mgmt For For For Company (Elimination of Supermajority Provisions) 7 2010 Incentive Compensation Plan Mgmt For For For Lifepoint Hospitals Inc Ticker Security ID: Meeting Date Meeting Status LPNT CUSIP 53219L109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Bier Mgmt For For For 1.2 Elect DeWitt Ezell, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Long-Term Mgmt For For For Incentive Plan 4 Amendment to the Management Stock Mgmt For For For Purchase Plan 5 Amendment to the Outside Directors Mgmt For For For Stock and Incentive Compensation Plan Lundbeck A/S Ticker Security ID: Meeting Date Meeting Status CINS K4406L129 04/20/2010 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 Agenda Item 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 Elect Per Wold-Olsen 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 Egil Bodd Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Amendment Regarding Company Purpose Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Amendment Regarding Meeting Agenda Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Prohibiting Voting for Prosecuted Nominees 20 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Reversal of Voting Decisions 21 Authority to Repurchase shares 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 24 Non-Voting Meeting Note N/A N/A N/A N/A Martek Biosciences Corp. Ticker Security ID: Meeting Date Meeting Status MATK CUSIP 572901106 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harry D'Andrea Mgmt For For For 2 Elect James Beery Mgmt For For For 3 Elect Michael Devine Mgmt For For For 4 Elect Steve Dubin Mgmt For For For 5 Elect Robert Flanagan Mgmt For For For 6 Elect Polly Kawalek Mgmt For For For 7 Elect Jerome Keller Mgmt For For For 8 Elect Douglas MacMaster, Jr. Mgmt For For For 9 Elect Robert Mayer Mgmt For For For 10 Elect David Pernock Mgmt For For For 11 Elect Eugene Rotberg Mgmt For For For 12 Ratification of Auditor Mgmt For For For Maxygen, Inc. Ticker Security ID: Meeting Date Meeting Status MAXY CUSIP 577776107 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Joint Venture Agreement Management For For For 2.1 Elect Director Russell J. Howard Management For For For 2.2 Elect Director Louis G. Lange Management For For For 2.3 Elect Director Kenneth B. Lee, Jr. Management For For For 2.4 Elect Director Ernest Mario Management For For For 2.5 Elect Director Gordon Ringold Management For For For 2.6 Elect Director Isaac Stein Management For For For 2.7 Elect Director James R. Sulat Management For For For 3 Ratify Auditors Management For For For 4 Adjourn Meeting Management For For For 5 Other Business Management For Against Against McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andy D. Bryant Management For For For 1.2 Elect Director Wayne A. Budd Management For For For 1.3 Elect Director John H. Hammergren Management For For For 1.4 Elect Director Alton F. Irby, III Management For For For 1.5 Elect Director M. Christine Jacobs Management For For For 1.6 Elect Director Marie L. Knowles Management For For For 1.7 Elect Director David M. Lawrence Management For For For 1.8 Elect Director Edward A. Mueller Management For For For 1.9 Elect Director Jane E. Shaw Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For 4 Stock Retention/Holding Period Shareholder Against For Against 5 Adopt a Policy in which the Company Shareholder Against For Against will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Medco Health Solutions Inc Ticker Security ID: Meeting Date Meeting Status MHS CUSIP 58405U102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Howard Barker, Jr. Mgmt For For For 2 Elect John Cassis Mgmt For For For 3 Elect Michael Goldstein Mgmt For Against Against 4 Elect Charles Lillis Mgmt For Against Against 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 Against Against 9 Elect Blenda Wilson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call Special Meetings Mediceo Paltac Holdings Company Ticker Security ID: Meeting Date Meeting Status CINS J4189T101 06/25/2010 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 Elect Sadatake Kumakura Mgmt For Against Against 3 Elect Bunichi Murayama Mgmt For For For 4 Elect Shuichi Watanabe Mgmt For For For 5 Elect Takuroh Hasegawa Mgmt For For For 6 Elect Takahiro Chohfuku Mgmt For For For 7 Elect Toshihide Yoda Mgmt For For For 8 Elect Kazuo Okamoto 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 Medicis Pharmaceuticals Corp. Ticker Security ID: Meeting Date Meeting Status MRX CUSIP 584690309 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Pietrangelo Mgmt For For For 2 Elect Lottie Shackelford Mgmt For For For 3 Elect Jonah Shacknai Mgmt For For For 4 Ratification of Auditor Mgmt For For For Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Management For For For Merck & Company Inc Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Thomas Glocer Mgmt For For For 5 Elect Steven Goldstone Mgmt For For For 6 Elect William Harrison, Jr. Mgmt For For For 7 Elect Harry Jacobson Mgmt For For For 8 Elect William Kelley Mgmt For For For 9 Elect C. Robert Kidder Mgmt For For For 10 Elect Rochelle Lazarus Mgmt For For For 11 Elect Carlos Represas Mgmt For For For 12 Elect Patricia Russo Mgmt For For For 13 Elect Thomas Shenk Mgmt For For For 14 Elect Anne Tatlock Mgmt For For For 15 Elect Craig Thompson Mgmt For For For 16 Elect Wendell Weeks Mgmt For For For 17 Elect Peter Wendell Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 2010 Incentive Stock Plan Mgmt For For For 20 2010 Non-Employee Directors Stock Mgmt For For For Option Plan Miraca Holdings Inc, Tokyo Ticker Security ID: Meeting Date Meeting Status CINS J4352B101 06/23/2010 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 Against Against 2 Elect Shinji Ogawa Mgmt For For For 3 Elect Tatsuo Tokumitsu Mgmt For For For 4 Elect Yoshihiro Katoh Mgmt For For For 5 Elect Shiroh Kudoh Mgmt For For For 6 Elect Naoji Yui Mgmt For For For 7 Elect Nobumichi Hattori Mgmt For Against Against 8 Elect Yasunori Kanako Mgmt For For For 9 Elect Yoshiki Watanabe Mgmt For For For 10 Stock Option Plan Mgmt For For For Mylan Laboratories Inc Ticker Security ID: Meeting Date Meeting Status MYL CUSIP 628530107 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Coury Mgmt For For For 1.2 Elect Rodney Piatt Mgmt For For For 1.3 Elect Wendy Cameron Mgmt For For For 1.4 Elect Neil Dimick Mgmt For Withhold Against 1.5 Elect Douglas Leech Mgmt For Withhold Against 1.6 Elect Joseph Maroon Mgmt For For For 1.7 Elect Mark Parrish Mgmt For For For 1.8 Elect C. B. Todd Mgmt For For For 1.9 Elect Randall Vanderveen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Nabi Biopharmaceutica ls Ticker Security ID: Meeting Date Meeting Status NABI CUSIP 629519109 03/02/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Option and License Agreement Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Nabi Biopharmaceutica ls Ticker Security ID: Meeting Date Meeting Status NABI CUSIP 629519109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jason Aryeh Mgmt For Withhold Against 1.2 Elect David Castaldi Mgmt For Withhold Against 1.3 Elect Geoffrey Cox Mgmt For Withhold Against 1.4 Elect Peter Davis Mgmt For Withhold Against 1.5 Elect Raafat Fahim Mgmt For Withhold Against 1.6 Elect Richard Harvey, Jr. Mgmt For Withhold Against 1.7 Elect Timothy Lynch Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Nihon Kohden Corp. Ticker Security ID: Meeting Date Meeting Status CINS J50538115 06/29/2010 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 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 Yoshihito Tsukahara Mgmt For For For 10 Elect Ryuji Tamura Mgmt For For For 11 Elect Toshinobu Mayuzumi Mgmt For For For 12 Elect Masaya Yamauchi Mgmt For For For 13 Elect Masahiro Kawamura Mgmt For For For 14 Renewal of Takeover Defense Plan Mgmt For Against Against NOBEL BIOCARE HOLDING AG Ticker Security ID: Meeting Date Meeting Status CINS H5783Q130 03/25/2010 Unvoted 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 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Remuneration Report Mgmt For Did Not Vote N/A 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 8 Elect Stig Eriksson Mgmt For Did Not Vote N/A 9 Elect Antoine Firmenich Mgmt For Did Not Vote N/A 10 Elect Edgar Fluri Mgmt For Did Not Vote N/A 11 Elect Robert Lilja Mgmt For Did Not Vote N/A 12 Elect Rolf Watter Mgmt For Did Not Vote N/A 13 Elect Daniela Bosshardt-Hengartner Mgmt For Did Not Vote N/A 14 Elect Raymund Breu Mgmt For Did Not Vote N/A 15 Elect Heino von Prondzynski Mgmt For Did Not Vote N/A 16 Elect Oern Stuge Mgmt For Did Not Vote N/A 17 Appointment of Auditor Mgmt For Did Not Vote N/A Novartis AG Ticker Security ID: Meeting Date Meeting Status CINS H5820Q150 02/26/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Amendment Regarding Advisory Vote on Mgmt For Did Not Vote N/A Compensation Policy 8 Elect Marjorie Yang Mgmt For Did Not Vote N/A 9 Elect Daniel Vasella Mgmt For Did Not Vote N/A 10 Elect Hans-Jorg Rudloff Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A 12 Transaction of Other Business Mgmt For Did Not Vote N/A NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status CINS K7314N152 03/24/2010 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Directors' Fees Mgmt For Against Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Sten Scheibye Mgmt For Against Against 8 Elect Goran Ando Mgmt For Against Against 9 Elect Henrik Gurtler Mgmt For For For 10 Elect Pamela Kirby Mgmt For For For 11 Elect Kurt Anker Nielsen Mgmt For Against Against 12 Elect Hannu Ryopponen Mgmt For For For 13 Elect Jorgen Wedel Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Amendments Regarding Share Register Mgmt For For For 18 Amendment Regarding Board of Mgmt For For For Directors 19 Amendment Regarding Board of Mgmt For For For Directors 20 Amendments Regarding Official Mgmt For For For Language 21 Amendment Regarding the Annual Report Mgmt For For For 22 Amendment Regarding Unclaimed Mgmt For For For Dividends 23 Cancellation of Shares Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Incentive Compensation Guidelines Mgmt For For For 26 Authority to Carry out Formalities Mgmt For For For 27 Non-Voting Agenda Item N/A N/A N/A N/A Odyssey Healthcare Inc Ticker Security ID: Meeting Date Meeting Status ODSY CUSIP 67611V101 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Burnham Mgmt For For For 2 Elect James Buncher Mgmt For For For 3 Elect Robert Ortenzio Mgmt For For For 4 Amendment to 2001 Equity-Based Mgmt For For For Compensation Plan 5 Ratification of Auditor Mgmt For For For Olympus Corp. Ticker Security ID: Meeting Date Meeting Status CINS J61240107 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuyoshi Kikukawa Mgmt For For For 4 Elect Masaharu Ohkubo Mgmt For For For 5 Elect Hideo Yamada Mgmt For For For 6 Elect Haruhito Morishima Mgmt For For For 7 Elect Masataka Suzuki Mgmt For For For 8 Elect Kazuhisa Yanagisawa Mgmt For For For 9 Elect Shuichi Takayama Mgmt For For For 10 Elect Takashi Tsukaya Mgmt For For For 11 Elect Hisashi Mori Mgmt For For For 12 Elect Kazuhiro Watanabe Mgmt For For For 13 Elect Shinichi Nishigaki Mgmt For For For 14 Elect Hironobu Kawamata Mgmt For For For 15 Elect Rikiya Fujita Mgmt For For For 16 Elect Masanobu Chiba Mgmt For For For 17 Elect Junichi Hayashi Mgmt For For For 18 Election of Alternate Statutory Mgmt For For For Auditors Omega Pharma Npv(Post Split) Ticker Security ID: Meeting Date Meeting Status cins B6385E125 05/03/2010 Unvoted 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 Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 8 Non-Executive Directors' Fees Mgmt For Did Not Vote N/A 9 Elect Lucas Laureys Mgmt For Did Not Vote N/A 10 Elect Jan Boone Mgmt For Did Not Vote N/A 11 Elect Benoit Graulich Mgmt For Did Not Vote N/A 12 Elect Karel Van Eetvelt Mgmt For Did Not Vote N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A Omnicare Inc Ticker Security ID: Meeting Date Meeting Status OCR CUSIP 681904108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Crotty Mgmt For For For 2 Elect Joel Gemunder Mgmt For Against Against 3 Elect Steven Heyer Mgmt For For For 4 Elect Andrea Lindell Mgmt For Against Against 5 Elect James Shelton Mgmt For For For 6 Elect John Timoney Mgmt For For For 7 Elect Amy Wallman Mgmt For For For 8 Ratification of Auditor Mgmt For For For Ono Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J61546115 06/29/2010 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 Gyo Sagara Mgmt For Against Against 3 Elect Hiroshi Awata Mgmt For For For 4 Elect Kinya Morimoto Mgmt For For For 5 Elect Kazuhito Kawabata Mgmt For For For 6 Elect Shinji Fujiyoshi 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 Hiroshi Ichikawa Mgmt For For For 11 Elect Naonobu Endoh Mgmt For For For 12 Elect Shozoh Matsuoka Mgmt For For For 13 Bonus Mgmt For Against Against Par Pharmaceutical Resources Inc Ticker Security ID: Meeting Date Meeting Status PRX CUSIP 69888P106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Melvin Sharoky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Perrigo Co. Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary M. Cohen Management For For For 1.2 Elect Director David T. Gibbons Management For For For 1.3 Elect Director Ran Gottfried Management For For For 1.4 Elect Director Ellen R. Hoffing Management For For For 2 Ratify Auditors Management For For For Pfizer Inc Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect Robert Burt Mgmt For For For 5 Elect W. Don Cornwell Mgmt For For For 6 Elect Frances Fergusson Mgmt For For For 7 Elect William Gray, III Mgmt For For For 8 Elect Constance Horner Mgmt For For For 9 Elect James Kilts Mgmt For For For 10 Elect Jeffrey Kindler Mgmt For For For 11 Elect George Lorch Mgmt For For For 12 Elect John Mascotte Mgmt For For For 13 Elect Suzanne Nora Johnson Mgmt For For For 14 Elect Stephen Sanger Mgmt For For For 15 Elect William Steere, Jr. Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Amendment to Bylaws Regarding the Mgmt For For For Right to Call a Special Meeting 19 Shareholder Proposal Regarding Stock ShrHoldr Against Against For Option Policy Primary Health Care Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q77519108 11/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect Robert Ferguson as a Director Management For For For 4 Elect John Crawford as a Director Management For For For 5 Ratify the Past Issuance of 29.61 Management For For For Million Shares at A$6.08 Each to Institutional Investors on Sept. 21, 2009 and 10.63 Million Options Exercisable at A$5.75 and A$5.93 Each to Employees and Independent Health Care Professionals on Oct. 2 and Oct. 13, 2009 PT KALBE FARMA TBK Ticker Security ID: Meeting Date Meeting Status CINS Y71287190 05/27/2010 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 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 7 Non-Voting Meeting Note N/A N/A N/A N/A QLT Inc Ticker Security ID: Meeting Date Meeting Status CINS 746927102 05/20/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Robert Butchofsky Mgmt For For For 4 Elect Bruce Carter Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Peter Crossgrove Mgmt For Against Against 7 Elect Kathryn Falberg Mgmt For For For 8 Elect Ian Massey Mgmt For For For 9 Elect Joseph Turner Mgmt For For For 10 Elect L. Jack Wood Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Non-Voting Agenda Item N/A N/A N/A N/A Quest Diagnostics Inc Ticker Security ID: Meeting Date Meeting Status DGX CUSIP 74834L100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Baldwin Mgmt For For For 2 Elect Surya Mohapatra Mgmt For For For 3 Elect Gary Pfeiffer Mgmt For For For 4 Ratification of Auditor Mgmt For For For Recordati Eur0.125 Ticker Security ID: Meeting Date Meeting Status CINS T78458139 04/13/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Stock Option Plan Mgmt For Did Not Vote N/A Resmed Inc. Ticker Security ID: Meeting Date Meeting Status RMD CUSIP 761152107 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Peter Farrell Management For For For 2 Elect Director Gary Pace Management For For For 3 Elect Director Ronald Taylor Management For For For 4 Amend Omnibus Stock Plan Management For For For 5 Amend Qualified Employee Stock Management For For For Purchase Plan 6 Ratify Auditors Management For For For Sanofi-Aventis Ticker Security ID: Meeting Date Meeting Status CINS F5548N101 05/17/2010 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 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 Ratification of the Co-option of Mgmt For For For Serge Weinberg 8 Elect Catherine Brechignac Mgmt N/A Abstain N/A 9 Elect Robert Castaigne Mgmt For Against Against 10 Elect Lord Douro Mgmt For For For 11 Elect Christian Mulliez Mgmt For Against Against 12 Elect Christopher Viehbacher Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For Sino Biopharmaceutica l Limited Ticker Security ID: Meeting Date Meeting Status CINS G8167W138 06/08/2010 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 Allocation of Final Dividend Mgmt For For For 3 Elect TSE Hsin Mgmt For For For 4 Elect CHENG Cheung Ling Mgmt For Against Against 5 Elect LI Dakui Mgmt For For For 6 Elect LI Jun 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 Authority to Issue Repurchased Shares Mgmt For For For 12 Refreshment of Share Option Scheme Mgmt For Against Against 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 Sino Biopharmaceutica l Limited Ticker Security ID: Meeting Date Meeting Status CINS G8167W138 06/08/2010 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 Increase in Authorized Capital Mgmt For For For SINO BIOPHARMACEUTICA L LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G8167W138 12/10/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Authorized Share Management For For For Capital from HK$100 Million to HK$150 Million by the Creation of 2.0 Billion Shares 2 Approve Issuance of 1.5 Billion Management For For For Shares (Bonus Shares) on the Basis of One Bonus Share for Every Two Existing Shares Held Smith & Nephew PLC Ticker Security ID: Meeting Date Meeting Status CINS G82343164 05/06/2010 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 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Adrian Hennah Mgmt For For For 5 Elect Ian Barlow Mgmt For For For 6 Elect Genevieve Berger Mgmt For For For 7 Elect Richard De Schutter Mgmt For For For 8 Elect Rolf Stomberg 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 Global Share Plan 2010 Mgmt For For For 13 Adoption of New Articles 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 Against Against Notice Period at 14 Days Southern Cross Healthcare Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G8291V105 02/16/2010 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 Elect Nancy Hollendoner Mgmt For For For 3 Elect Ray Miles Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Directors' Remuneration Report Mgmt For For For 6 Authorization of Political Donations Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days 11 Adoption of New Articles Mgmt For Against Against Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status CINS D76226113 06/08/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 8 Appointment of Auditor Mgmt For For For 9 Elect Carl Ferdinand Oetker Mgmt For For For 10 Amend Article 4 Mgmt For For For 11 Amend Article 11 Mgmt For For For 12 Amend Article 12 Mgmt For For For 13 Amend Article 20 Mgmt For For For 14 Amend Article 21 Mgmt For For For 15 Amend Article 22 Mgmt For For For 16 Amend Article 28 Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Steris Corp. Ticker Security ID: Meeting Date Meeting Status STE CUSIP 859152100 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard C. Breeden Management For For For 1.2 Elect Director Cynthia L. Feldmann Management For For For 1.3 Elect Director Robert H. Fields Management For For For 1.4 Elect Director Jacqueline B. Kosecoff Management For For For 1.5 Elect Director Kevin M. McMullen Management For For For 1.6 Elect Director Walter M Rosebrough, Management For For For Jr. 1.7 Elect Director Mohsen M. Sohi Management For For For 1.8 Elect Director John P. Wareham Management For For For 1.9 Elect Director Loyal W. Wilson Management For For For 1.10 Elect Director Michael B. Wood Management For For For 2 Ratify Auditors Management For For For Takeda Pharmaceutical Company Ticker Security ID: Meeting Date Meeting Status CINS J8129E108 06/25/2010 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 Yasuchika Hasegawa Mgmt For Against Against 4 Elect Makoto Yamaoka Mgmt For For For 5 Elect Toyoji Yoshida Mgmt For For For 6 Elect Yasuhiko Yamanaka Mgmt For For For 7 Elect Shigenori Ohkawa Mgmt For For For 8 Director's Bonus Mgmt For For For Tecan Ticker Security ID: Meeting Date Meeting Status CINS H84774167 04/21/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Rolf Classon Mgmt For Did Not Vote N/A 7 Elect Heinrich Fischer Mgmt For Did Not Vote N/A 8 Elect Dominique Baly Mgmt For Did Not Vote N/A 9 Elect Lukas Braunschweiler Mgmt For Did Not Vote N/A 10 Elect Jurg Meier Mgmt For Did Not Vote N/A 11 Elect Peter Ryser Mgmt For Did Not Vote N/A 12 Elect Gerard Vaillant Mgmt For Did Not Vote N/A 13 Amendments to Articles Mgmt For Did Not Vote N/A 14 Increase in Authorized Capital Mgmt For Did Not Vote N/A 15 Amendments to Articles Mgmt For Did Not Vote N/A 16 Appointment of Auditor Mgmt For Did Not Vote N/A Techne Corp. Ticker Security ID: Meeting Date Meeting Status TECH CUSIP 878377100 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas E. Oland Management For For For 1.2 Elect Director Roger C. Lucas Management For For For 1.3 Elect Director Howard V. O'Connell Management For For For 1.4 Elect Director Randolph C Steer Management For For For 1.5 Elect Director Robert V. Baumgartner Management For For For 1.6 Elect Director Charles A. Dinarello Management For For For 1.7 Elect Director Karen A. Holbrook Management For For For 1.8 Elect Director John L. Higgins Management For For For 2 Fix Number of Directors at Eight Management For For For Teleflex Inc Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patricia Barron Mgmt For For For 1.2 Elect Jeffrey Graves Mgmt For For For 1.3 Elect James Zug Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tenet Healthcare Corp. Ticker Security ID: Meeting Date Meeting Status THC CUSIP 88033G100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Bush Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Brenda Gaines Mgmt For Against Against 4 Elect Karen Garrison Mgmt For For For 5 Elect Edward Kangas Mgmt For For For 6 Elect J. Robert Kerrey Mgmt For For For 7 Elect Floyd Loop Mgmt For For For 8 Elect Richard Pettingill Mgmt For For For 9 Elect James Unruh Mgmt For For For 10 Amendment to the 2008 Stock Mgmt For For For Incentive Plan 11 Amendment to the 1995 Employee Stock Mgmt For For For Purchase Plan 12 Ratification of Auditor Mgmt For For For Terumo Corporation Ticker Security ID: Meeting Date Meeting Status CINS J83173104 06/29/2010 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 Takashi Wachi Mgmt For For For 3 Elect Yuhtaroh Shintaku Mgmt For For For 4 Elect Kohji Nakao 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 Elect Nobuyuki Takai Mgmt For For For 18 Election of Alternate Statutory Mgmt For For For Auditor 19 Bonus Mgmt For For For Teva Pharmaceutical Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS M8769Q102 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Abraham Cohen Mgmt For For For 5 Elect Amir Elstein Mgmt For For For 6 Elect Roger Kornberg Mgmt For For For 7 Elect Moshe Many Mgmt For For For 8 Elect Dan Propper Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 2010 Long-Term Equity-Based Mgmt For For For Incentive Plan 11 Remuneration of Phillip Frost Mgmt For For For 12 Remuneration of Moshe Many Mgmt For For For 13 Remuneration of Roger Kornberg Mgmt For For For 14 Increase in Authorized Capital Mgmt For For For THE ENSIGN GROUP, INC Ticker Security ID: Meeting Date Meeting Status ENSG CUSIP 29358P101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Antoinette Hubenette Mgmt For For For 1.2 Elect Thomas Maloof Mgmt For For For 2 Ratification of Auditor Mgmt For For For Thermo Electron Corp. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Casper Mgmt For For For 2 Elect Tyler Jacks Mgmt For For For 3 Ratification of Auditor Mgmt For For For Top Glove Corp. Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y88965101 06/24/2010 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 Increase in Authorized Capital Mgmt For For For 3 Amendments to Articles Mgmt For For For Top Glove Corporation Bhd Ticker Security ID: Meeting Date Meeting Status CUSIP Y88965101 01/12/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Single Tier Final Dividend Management For For For of MYR 0.09 Per Share and Single Tier Special Dividend of MYR 0.06 Per Share for the Financial Year Ended Aug. 31, 2009 2 Approve Remuneration of Directors Management For For For for the Financial Year Ended Aug. 31, 2009 3 Elect Tong Siew Bee as Director Management For For For 4 Elect Lee Kim Meow as Director Management For For For 5 Elect Lim Cheong Guan as Director Management For For For 6 Elect Arshad Bin Ayub as Director Management For For For 7 Elect Sekarajasekaran a/l Management For For For Arasaratnam as Director 8 Approve Ernst & Young as Auditors Management For For For and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 10 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital UCB Ticker Security ID: Meeting Date Meeting Status CUSIP B93562120 11/06/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Management N/A N/A N/A 1.2 Receive Special Auditor Report Management N/A N/A N/A 2 Approve Conversion Right of Senior Management For Did Not Vote N/A Unsecured Convertible Bonds 3 Approve Issuance of Shares in Management For Did Not Vote N/A Conversion of Senior Unsecured Convertible Bonds 4.1 Approve Change-of-Control Clause Re: Management For Did Not Vote N/A Bondholders 4.2 Approve Change-of-Control Clause Re: Management For Did Not Vote N/A Bondholders 5.1 Authorize Repurchase of Up to 20 Management For Did Not Vote N/A Percent of Issued Share Capital 5.2 Authorize Reissuance of Repurchased Management For Did Not Vote N/A Shares 6.1 Elect Tom McKillop as Director Management For Did Not Vote N/A 6.2 Indicate Tom McKillop as Independent Management For Did Not Vote N/A Board Member 7.1 Authorize Filing of Required Management For Did Not Vote N/A Documents/Other Formalities 7.2 Authorize Coordination of Articles Management For Did Not Vote N/A UCB SA Ticker Security ID: Meeting Date Meeting Status CINS B93562120 04/29/2010 Unvoted 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 Presentation of Board Report Mgmt Abstain Did Not Vote N/A 4 Presentation of Auditor Report Mgmt Abstain Did Not Vote N/A 5 Presentation of Consolidated Mgmt For Did Not Vote N/A Accounts and Reports; Accounts and Reports; Allocation of Profits/Dividends 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Auditor Acts Mgmt For Did Not Vote N/A 8 Elect Roch Doliveux Mgmt For Did Not Vote N/A 9 Elect Peter Fellner Mgmt For Did Not Vote N/A 10 Ratification of the Independence of Mgmt For Did Not Vote N/A Peter Fellner 11 Elect Albrecht de Graeve Mgmt For Did Not Vote N/A 12 Ratification of the Independence and Mgmt For Did Not Vote N/A Accounting Expertise of Albrecht De Graeve 13 Elect Alexandre Van Damme Mgmt For Did Not Vote N/A 14 Authority to Issue Restricted Stock Mgmt For Did Not Vote N/A to Senior Executives 15 Change in Control Provision for 2009 Mgmt For Did Not Vote N/A Bonds 16 Non-Voting Agenda Item N/A N/A N/A N/A Unitedhealth Group Inc Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ballard, Jr. Mgmt For Against Against 2 Elect Richard Burke Mgmt For Against Against 3 Elect Robert Darretta Mgmt For For For 4 Elect Stephen Hemsley Mgmt For Against Against 5 Elect Michele Hooper Mgmt For For For 6 Elect Douglas Leatherdale Mgmt For Against Against 7 Elect Glenn Renwick Mgmt For For For 8 Elect Kenneth Shine Mgmt For For For 9 Elect Gail Wilensky Mgmt For Against Against 10 Ratification of Auditor Mgmt For Against Against 11 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Contributions and Expenditure Report 12 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Universal Health Services Inc Ticker Security ID: Meeting Date Meeting Status UHS CUSIP 913903100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hotz Mgmt For For For 2 2010 Employees' Restricted Stock Mgmt For For For Purchase Plan 3 2010 Executive Incentive Plan Mgmt For For For Valeant Pharmaceuticals International Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911X104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Brandon Boze Mgmt For For For 2 Elect J. Michael Pearson Mgmt For For For 3 Elect Norma Provencio Mgmt For For For 4 Elect Stephen Stefano Mgmt For For For 5 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For Viropharma Inc Ticker Security ID: Meeting Date Meeting Status VPHM CUSIP 928241108 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Baldino, Jr. Mgmt For Withhold Against 1.2 Elect William Claypool Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Warner Chilcott Limited Company Ticker Security ID: Meeting Date Meeting Status WCRX CUSIP G94368100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Connaughton Mgmt For For For 2 Elect Stephen Murray Mgmt For For For 3 Ratification of Auditor Mgmt For For For Warner Chilcott plc Ticker Security ID: Meeting Date Meeting Status WCRX CUSIP G94368100 08/05/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James H. Bloem as Director Management For For For 1.2 Elect Roger M. Boissonneault as Management For Withhold Against Director 1.3 Elect John A. King as Director Management For Withhold Against 1.4 Elect Patrick J. O'Sullivan as Management For For For Director 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 3 Amend 2005 Equity Incentive Plan Management For Against Against 4 Amend Management Incentive Plan Management For Against Against 5 Transact Other Business (Non-Voting) Management N/A N/A N/A 6 Approve Reincorporation from Bermuda Management For For For to Ireland through Scheme of Arrangement 7 Approve the Creation of Management For For For Distributable Reserves of Warner Chilcott Ltd 8 Adjourn Meeting Management For For For Watson Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status WPI CUSIP 942683103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Bisaro Mgmt For For For 2 Elect Christopher Bodine Mgmt For For For 3 Elect Michel Feldman Mgmt For For For 4 Elect Fred Weiss Mgmt For For For 5 Ratification of Auditor Mgmt For For For Wellpoint Inc Ticker Security ID: Meeting Date Meeting Status WLP CUSIP 94973V107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sheila Burke Mgmt For For For 2 Elect George Schaefer, Jr. Mgmt For For For 3 Elect Jackie Ward Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Conversion to Nonprofit Status 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation William Demant Holding A/S Ticker Security ID: Meeting Date Meeting Status CINS K9898W129 04/07/2010 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 Agenda Item N/A N/A N/A N/A 4 Presentation and Adoption of Mgmt For For For Accounts and Reports 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Lars Norby Johansen Mgmt For For For 7 Elect Peter Foss Mgmt For For For 8 Elect Niels Christiansen Mgmt For For For 9 Elect Thomas Hofman-Bang Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Carry Out Formalities Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A Item 1: Proxy Voting Record - Registrant Name : Fund Name : Schwab Core Equity Fund In all markets, for all statuses, for Key- Abbott Laboratories Inc Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect William Daley Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect H. Laurance Fuller Mgmt For For For 1.6 Elect William Osborn Mgmt For For For 1.7 Elect David Owen Mgmt For For For 1.8 Elect Roy Roberts Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Glenn Tilton Mgmt For For For 1.12 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting ACCENTURE PLC Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Kimsey Mgmt For For For 2 Elect Robert Lipp Mgmt For For For 3 Elect Wulf von Schimmelmann Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 2010 Share Incentive Plan Mgmt For For For 6 2010 Employee Share Purchase Plan Mgmt For Against Against 7 Authorization to Hold the 2011 Mgmt For For For Annual Meeting Outside of Ireland 8 Authority to Repurchase Shares Mgmt For Against Against 9 Issuance of Treasury Shares Mgmt For Against Against Accenture plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1151C101 08/05/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Ireland through Scheme of Arrangement 2 Adjourn Meeting Management For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1151C101 08/05/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Ireland through Scheme of Arrangement 2 Adjourn Meeting Management For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1151C101 08/05/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Creation of Management For For For Distributable Reserves for Accenture plc 2 Adjourn Meeting Management For For For AES Corp. Ticker Security ID: Meeting Date Meeting Status AES CUSIP 00130H105 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Bodman Mgmt For For For 1.2 Elect Paul Hanrahan Mgmt For For For 1.3 Elect Tarun Khanna Mgmt For For For 1.4 Elect John Koskinen Mgmt For For For 1.5 Elect Philip Lader Mgmt For For For 1.6 Elect Sandra Moose Mgmt For For For 1.7 Elect John Morse, Jr. Mgmt For For For 1.8 Elect Philip Odeen Mgmt For For For 1.9 Elect Charles Rossotti Mgmt For Withhold Against 1.10 Elect Sven Sandstrom Mgmt For For For 2 Amendment to the 2003 Long-Term Mgmt For For For Compensation Plan 3 Reapproval of the Performance Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Affiliated Computer Services Inc Ticker Security ID: Meeting Date Meeting Status ACS CUSIP 008190 02/05/2010 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 Affiliated Managers Group Inc Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Byrne Mgmt For For For 1.2 Elect Dwight Churchill Mgmt For For For 1.3 Elect Sean Healey Mgmt For For For 1.4 Elect Harold Meyerman Mgmt For Withhold Against 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 Withhold Against 1.8 Elect Jide Zeitlin Mgmt For Withhold Against 2 Amendment to the Long Term Executive Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Alliant Techsystems Inc. Ticker Security ID: Meeting Date Meeting Status ATK CUSIP 018804104 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frances D. Cook Management For For For 1.2 Elect Director Martin C. Faga Management For For For 1.3 Elect Director Ronald R. Fogleman Management For For For 1.4 Elect Director Douglas L. Maine Management For For For 1.5 Elect Director Roman Martinez, IV Management For For For 1.6 Elect Director Daniel J. Murphy Management For For For 1.7 Elect Director Mark H. Ronald Management For For For 1.8 Elect Director William G. Van Dyke Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Amazon.com Inc Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William Gordon Mgmt For For For 5 Elect Alain Monie Mgmt For For For 6 Elect Thomas Ryder Mgmt For Against Against 7 Elect Patricia Stonesifer Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report American Financial Group Inc Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Evans Mgmt For Withhold Against 1.2 Elect Gregory Joseph Mgmt For For For 1.3 Elect Terry Jacobs Mgmt For For For 1.4 Elect Carl Lindner Mgmt For For For 1.5 Elect Carl Lindner, III Mgmt For For For 1.6 Elect S. Craig Lindner Mgmt For For For 1.7 Elect Kenneth Ambrecht Mgmt For For For 1.8 Elect Theodore Emmerich Mgmt For For For 1.9 Elect William Verity Mgmt For For For 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan Ameriprise Financial Inc. Ticker Security ID: Meeting Date Meeting Status AMP CUSIP 03076C106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Cracchiolo Mgmt For For For 2 Elect H. Jay Sarles Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Amendment to the 2005 Incentive Mgmt For Against Against Compensation Plan 6 Ratification of Auditor Mgmt For For For Amgen Inc Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Francois de Carbonnel Mgmt For For For 4 Elect Jerry Choate Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Frederick Gluck Mgmt For For For 7 Elect Rebecca Henderson Mgmt For For For 8 Elect Frank Herringer Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For For For 12 Elect Leonard Schaeffer Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Anadarko Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status APC CUSIP 032511107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect H. Paulett Eberhart Mgmt For For For 2 Elect Preston Geren III Mgmt For For For 3 Elect James Hackett Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 6 Shareholder Proposal Reimbursement ShrHoldr Against For Against of Solicitation Expenses Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 07/20/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Management For For For Apple Computers Inc Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Jerome York Mgmt For For For 2 Amendment to the 2003 Employee Stock Mgmt For For For Plan 3 Amendment to the 1997 Director Stock Mgmt For For For Option Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee Arch Capital Group Limited Ticker Security ID: Meeting Date Meeting Status ACGL CUSIP G0450A105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wolfe Bragin Mgmt For For For 1.2 Elect John Bunce, Jr. Mgmt For For For 1.3 Elect Sean Carney Mgmt For For For 1.4 Elect William Beveridge Mgmt For For For 1.5 Elect Dennis Brand Mgmt For For For 1.6 Elect Knud Christensen Mgmt For For For 1.7 Elect Graham Collis Mgmt For Withhold Against 1.8 Elect William Cooney Mgmt For For For 1.9 Elect Stephen Fogarty Mgmt For For For 1.10 Elect Elizabeth Fullerton-Rome Mgmt For For For 1.11 Elect Rutger Funnekotter Mgmt For For For 1.12 Elect Marc Grandisson Mgmt For For For 1.13 Elect Michael Greene Mgmt For For For 1.14 Elect John Hele Mgmt For Withhold Against 1.15 Elect David Hipkin Mgmt For For For 1.16 Elect W. Preston Hutchings Mgmt For For For 1.17 Elect Constantine Iordanou Mgmt For For For 1.18 Elect Wolbert Kamphuijs Mgmt For For For 1.19 Elect Michael Kier Mgmt For For For 1.20 Elect Mark Lyons Mgmt For For For 1.21 Elect Adam Matteson Mgmt For For For 1.22 Elect Michael Murphy Mgmt For For For 1.23 Elect Martin Nilsen Mgmt For For For 1.24 Elect Nicholas Papadopoulo Mgmt For For For 1.25 Elect Michael Quinn Mgmt For For For 1.26 Elect Maamoun Rajeh Mgmt For For For 1.27 Elect Paul Robotham Mgmt For Withhold Against 1.28 Elect Soren Scheuer Mgmt For For For 1.29 Elect Budhi Singh Mgmt For For For 1.30 Elect Helmut Sohler Mgmt For For For 1.31 Elect Julian Stroud Mgmt For For For 1.32 Elect Angus Watson Mgmt For For For 1.33 Elect James Weatherstone Mgmt For For For 2 Amendments to Bye-laws Mgmt For For For 3 Appointment of Auditor Mgmt For For For Archer-Daniels-Mi dland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George W. Buckley Management For For For 1.2 Elect Director Mollie Hale Carter Management For For For 1.3 Elect Director Donald E. Felsinger Management For For For 1.4 Elect Director Victoria F. Haynes Management For For For 1.5 Elect Director Antonio Maciel Neto Management For For For 1.6 Elect Director Patrick J. Moore Management For For For 1.7 Elect Director Thomas F. O'Neill Management For For For 1.8 Elect Director Kelvin R. Westbrook Management For For For 1.9 Elect Director Patricia A. Woertz Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For 4 Adopt ILO Based Code of Conduct Shareholder Against For Against AT&T INC. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Laura Tyson Mgmt For For For 12 Elect Patricia Upton Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 15 Shareholder Proposal Regarding ShrHoldr Against For Against Pension Credit Policy 16 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Avery Dennison Corp. Ticker Security ID: Meeting Date Meeting Status AVY CUSIP 053611109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rolf Borjesson Mgmt For For For 2 Elect Peter Mullin Mgmt For Against Against 3 Elect Patrick Siewert Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement and the Interested Persons Stock Repurchase Provision 6 Amendment to the Stock Option and Mgmt For For For Incentive Plan Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eleanor Baum Management For For For 1.2 Elect Director J. Veronica Biggins Management For For For 1.3 Elect Director Lawrence W. Clarkson Management For For For 1.4 Elect Director Ehud Houminer Management For For For 1.5 Elect Director Frank R. Noonan Management For For For 1.6 Elect Director Ray M. Robinson Management For For For 1.7 Elect Director William P. Sullivan Management For For For 1.8 Elect Director Gary L. Tooker Management For For For 1.9 Elect Director Roy Vallee Management For For For 2 Ratify Auditors Management For For For Ball Corp. Ticker Security ID: Meeting Date Meeting Status BLL CUSIP 058498106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hayes Mgmt For For For 1.2 Elect Hanno Fiedler Mgmt For For For 1.3 Elect John Lehman Mgmt For Withhold Against 1.4 Elect Georgia Nelson Mgmt For Withhold Against 1.5 Elect Erik van der Kaay Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock and Cash Incentive Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHoldr Against For Against Redemption of Poison Pill Bank Of America Corp. Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 02/23/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Bank Of America Corp. Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Susan Bies Mgmt For For For 2 Elect William Boardman Mgmt For For For 3 Elect Frank Bramble, Sr. Mgmt For For For 4 Elect Virgis Colbert Mgmt For Against Against 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 Against Against 13 Elect Robert Scully Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Increase of Authorized Common Stock Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the 2003 Key Associate Mgmt For For For Stock Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 19 Shareholder Proposal Regarding ShrHoldr Against Against For Non-Deductible Compensation 20 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Compensation (Say on Pay) 22 Shareholder Proposal Regarding CEO ShrHoldr Against Against For Succession Planning 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 24 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses (Clawback) Baxter International Inc Ticker Security ID: Meeting Date Meeting Status BAX CUSIP 071813109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Blake Devitt Mgmt For For For 2 Elect John Forsyth Mgmt For For For 3 Elect Gail Fosler Mgmt For For For 4 Elect Carole Shapazian Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Beckman Coulter Inc Com Ticker Security ID: Meeting Date Meeting Status BEC CUSIP 075811109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Funari Mgmt For For For 1.2 Elect Charles Haggerty Mgmt For For For 1.3 Elect William Kelley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Becton Dickinson & Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Becton, Jr. Mgmt For For For 1.2 Elect Edward DeGraan Mgmt For For For 1.3 Elect Claire Fraser-Liggett Mgmt For For For 1.4 Elect Edward Ludwig Mgmt For For For 1.5 Elect Adel Mahmoud Mgmt For For For 1.6 Elect James Orr Mgmt For For For 1.7 Elect Willard Overlock, Jr. Mgmt For For For 1.8 Elect Bertram Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Bylaws Regarding Mgmt For For For the Right to Call a Special Meeting 4 Amendment to the 2004 Employee and Mgmt For For For Director Equity-Based Compensation Plan 5 Approval of Material Terms of Mgmt For For For Performance Goals under the Performance Incentive Plan 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 7 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting Best Buy Company Inc Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lisa Caputo Mgmt For For For 1.2 Elect Brian Dunn Mgmt For For For 1.3 Elect Kathy Higgins Victor Mgmt For For For 1.4 Elect Rogelio Rebolledo Mgmt For For For 1.5 Elect Gerard Vittecoq Mgmt For For For 2 Ratification of Auditor Mgmt For For For BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert E. Beauchamp Management For For For 1.2 Elect Director B. Garland Cupp Management For For For 1.3 Elect Director Jon E. Barfield Management For For For 1.4 Elect Director Gary L. Bloom Management For Withhold Against 1.5 Elect Director Meldon K. Gafner Management For Withhold Against 1.6 Elect Director P. Thomas Jenkins Management For Withhold Against 1.7 Elect Director Louis J. Lavigne, Jr. Management For For For 1.8 Elect Director Kathleen A. O'Neil Management For For For 1.9 Elect Director Tom C. Tinsley Management For Withhold Against 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Bristol Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Leif Johansson Mgmt For For For 8 Elect Alan Lacy Mgmt For For For 9 Elect Vicki Sato Mgmt For For For 10 Elect Togo West, Jr. Mgmt For For For 11 Elect R. Sanders Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 14 Elimination of Supermajority Mgmt For For For Requirement Applicable to Common Shareholders 15 Elimination of Supermajority Mgmt For For For Requirement Applicable to Preferred Shareholders 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare Cameron International Corp. Ticker Security ID: Meeting Date Meeting Status CAM CUSIP 13342B105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Patrick Mgmt For For For 2 Elect Jon Erik Reinhardsen Mgmt For For For 3 Elect Bruce Wilkinson Mgmt For For For 4 Ratification of Auditor Mgmt For For For Capital One Financial Corp. Ticker Security ID: Meeting Date Meeting Status COF CUSIP 14040H105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Ronald Dietz Mgmt For For For 2 Elect Lewis Hay III Mgmt For For For 3 Elect Mayo Shattuck III Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Celanese Corp. Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Weidman Mgmt For For For 2 Elect Mark Rohr Mgmt For For For 3 Elect Farah Walters Mgmt For For For 4 Ratification of Auditor Mgmt For For For Centurytel Inc Ticker Security ID: Meeting Date Meeting Status CTL CUSIP 156700106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Bruce Hanks Mgmt For Withhold Against 1.2 Elect C. G. Melville, Jr. Mgmt For For For 1.3 Elect William Owens Mgmt For For For 1.4 Elect Glen Post III Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Company Name Change Mgmt For For For 4 2010 Executive Officer Short Term Mgmt For For For Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Network Management Practices 6 Shareholder Proposal Regarding ShrHoldr Against Against For Limitations on Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 8 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Cephalon Inc Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Baldino, Jr. Mgmt For Against Against 2 Elect William Egan Mgmt For For For 3 Elect Martyn Greenacre Mgmt For For For 4 Elect Vaughn Kailian Mgmt For For For 5 Elect Kevin Moley Mgmt For For For 6 Elect Charles Sanders Mgmt For For For 7 Elect Gail Wilensky Mgmt For For For 8 Elect Dennis Winger Mgmt For For For 9 Amendment to the 2004 Equity Mgmt For Against Against Compensation Plan 10 Employee Stock Purchase Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For Chubb Corp. Ticker Security ID: Meeting Date Meeting Status CB CUSIP 171232101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Zoe Baird Mgmt For For For 2 Elect Sheila Burke Mgmt For For For 3 Elect James Cash, Jr. Mgmt For For For 4 Elect John Finnegan Mgmt For For For 5 Elect Martin McGuinn Mgmt For For For 6 Elect Lawrence Small Mgmt For For For 7 Elect Jess Soderberg Mgmt For For For 8 Elect Daniel Somers Mgmt For For For 9 Elect Karen Williams Mgmt For For For 10 Elect James Zimmerman Mgmt For For For 11 Elect Alfred Zollar Mgmt For For For 12 Ratification of Auditor Mgmt For For For Church & Dwight Company Inc Ticker Security ID: Meeting Date Meeting Status CHD CUSIP 171340102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bradley C. Irwin Mgmt For For For 1.2 Elect Jeffrey A. Levick Mgmt For For For 1.3 Elect Arthur B. Winkleblack Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cigna Corp. Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Cordani Mgmt For For For 2 Elect Isaiah Harris, Jr. Mgmt For For For 3 Elect Jane Henney Mgmt For For For 4 Elect Donna Zarcone Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Long-Term Incentive Mgmt For For For Plan 7 Directors Equity Plan Mgmt For Against Against Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Carol A. Bartz Management For For For 2 Elect Director M. Michele Burns Management For For For 3 Elect Director Michael D. Capellas Management For For For 4 Elect Director Larry R. Carter Management For For For 5 Elect Director John T. Chambers Management For For For 6 Elect Director Brian L. Halla Management For For For 7 Elect Director John L. Hennessy Management For For For 8 Elect Director Richard M. Kovacevich Management For For For 9 Elect Director Roderick C. McGeary Management For For For 10 Elect Director Michael K. Powell Management For For For 11 Elect Director Arun Sarin Management For For For 12 Elect Director Steven M. West Management For For For 13 Elect Director Jerry Yang Management For For For 14 Amend Omnibus Stock Plan Management For For For 15 Amend Qualified Employee Stock Management For For For Purchase Plan 16 Ratify Auditors Management For For For 17 Amend Bylaws to Establish a Board Shareholder Against Against For Committee on Human Rights 18 Advisory Vote to Ratify Named Shareholder Against For Against Executive Officers' Compensation 19 Report on Internet Fragmentation Shareholder Against For Against Coca Cola Enterprises Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 191219104 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Phillip Humann Mgmt For For For 1.2 Elect Suzanne Labarge Mgmt For For For 1.3 Elect Veronique Morali Mgmt For For For 1.4 Elect Phoebe Wood Mgmt For For For 2 Amendment to the 2007 Incentive Mgmt For Against Against Award Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements Comcast Corp. Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Decker Anstrom Mgmt For Withhold Against 1.2 Elect Kenneth Bacon Mgmt For Withhold Against 1.3 Elect Sheldon Bonovitz Mgmt For For For 1.4 Elect Edward Breen Mgmt For For For 1.5 Elect Julian Brodsky Mgmt For For For 1.6 Elect Joseph Collins Mgmt For Withhold Against 1.7 Elect J. Michael Cook Mgmt For For For 1.8 Elect Gerald Hassell Mgmt For For For 1.9 Elect Jeffrey Honickman 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 Withhold Against 1.13 Elect Michael Sovern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2006 Cash Bonus Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 5 Shareholder Proposal Regarding CEO ShrHoldr Against Against For Succession Planning 6 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Commerce Bancshares Inc Ticker Security ID: Meeting Date Meeting Status CBSH CUSIP 200525103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Earl Devanny III Mgmt For For For 1.2 Elect Benjamin Rassieur III Mgmt For For For 1.3 Elect Todd Schnuck Mgmt For For For 1.4 Elect Andrew Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Community Health Systems Inc Ticker Security ID: Meeting Date Meeting Status CYH CUSIP 203668108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elect W. Larry Cash Mgmt For Against Against 3 Elect H. Mitchell Watson, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For Computer Sciences Corporation Ticker Security ID: Meeting Date Meeting Status CSC CUSIP 205363104 08/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irving W. Bailey, II Management For For For 1.2 Elect Director David J. Barram Management For For For 1.3 Elect Director Stephen L. Baum Management For For For 1.4 Elect Director Rodney F. Chase Management For For For 1.5 Elect Director Judith R. Haberkorn Management For For For 1.6 Elect Director Michael W. Laphen Management For For For 1.7 Elect Director F. Warren McFarlan Management For For For 1.8 Elect Director Chong Sup Park Management For For For 1.9 Elect Director Thomas H. Patrick Management For For For 2 Ratify Auditors Management For For For Conocophillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Armitage Mgmt For For For 2 Elect Richard Auchinleck Mgmt For For For 3 Elect James Copeland, Jr. Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Ruth Harkin Mgmt For For For 6 Elect Harold McGraw III Mgmt For For For 7 Elect James Mulva Mgmt For For For 8 Elect Robert Niblock Mgmt For For For 9 Elect Harald Norvik Mgmt For For For 10 Elect William Reilly Mgmt For For For 11 Elect Bobby Shackouls Mgmt For For For 12 Elect Victoria Tschinkel Mgmt For For For 13 Elect Kathryn Turner Mgmt For For For 14 Elect William Wade, Jr. Mgmt For For For 15 Ratification of Auditor Mgmt For Against Against 16 Shareholder Proposal Regarding Risk ShrHoldr Against Against For Management Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Operations 19 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 20 Shareholder Proposal Regarding the ShrHoldr Against Against For Financial Risks of Climate Change 21 Shareholder Proposal Regarding TRI ShrHoldr Against Against For Chemicals 22 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 23 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Crown Holdings Inc Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.6 Elect Thomas Ralph Mgmt For For For 1.7 Elect Hugues du Rouret Mgmt For For For 1.8 Elect Alan Rutherford Mgmt For For For 1.9 Elect Jim Turner Mgmt For For For 1.10 Elect William Urkiel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dean Foods Corp. New Ticker Security ID: Meeting Date Meeting Status DF CUSIP 242370104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tom Davis Mgmt For For For 2 Elect Gregg Engles Mgmt For For For 3 Elect Jim Turner Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Restricting Tax Gross-up Payments Dell Inc. Ticker Security ID: Meeting Date Meeting Status DELL CUSIP 24702R101 07/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Breyer Management For For For 1.2 Elect Director Donald J. Carty Management For For For 1.3 Elect Director Michael S. Dell Management For For For 1.4 Elect Director William H. Gray, III Management For Withhold Against 1.5 Elect Director Sallie L. Krawcheck Management For For For 1.6 Elect Director Judy C. Lewent Management For For For 1.7 Elect Director Thomas W. Luce, III Management For For For 1.8 Elect Director Klaus S. Luft Management For For For 1.9 Elect Director Alex J. Mandl Management For For For 1.10 Elect Director Sam Nunn Management For Withhold Against 2 Ratify Auditors Management For For For 3 Reimburse Proxy Contest Expenses Shareholder Against For Against 4 Reduce Supermajority Vote Requirement Shareholder Against For Against Digital Realty Trust Inc Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Magnuson Mgmt For 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 DISCOVER FINANCIAL SERVICES Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/08/2010 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 Ratification of Auditor Mgmt For For For Donnelley RR & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Against Against 5 Elect Susan Ivey Mgmt For For For 6 Elect Thomas Johnson Mgmt For Against Against 7 Elect John Pope Mgmt For For For 8 Elect Michael Riordan Mgmt For Against Against 9 Elect Oliver Sockwell Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding a ShrHoldr Against Against For Sustainable Procurement Policy 12 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change of Control Dover Corp. Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 James Koley Mgmt For For For 7 Elect Robert Livingston Mgmt For For For 8 Elect Richard Lochridge Mgmt For For For 9 Elect Bernard Rethore Mgmt For For For 10 Elect Michael Stubbs Mgmt For For For 11 Elect Mary Winston Mgmt For For For 12 Ratification of Auditor Mgmt For For For Eaton Corp. Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Todd Bluedorn Mgmt For For For 2 Elect Christopher Connor Mgmt For Against Against 3 Elect Michael Critelli Mgmt For For For 4 Elect Charles Golden Mgmt For For For 5 Elect Ernie Green Mgmt For For For 6 Ratification of Auditor Mgmt For For For El Paso Corp. Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juan Braniff Mgmt For For For 2 Elect David Crane Mgmt For For For 3 Elect Douglas Foshee Mgmt For For For 4 Elect Robert Goldman Mgmt For For For 5 Elect Anthony Hall, Jr. Mgmt For For For 6 Elect Thomas Hix Mgmt For For For 7 Elect Ferrell McClean Mgmt For For For 8 Elect Timothy Probert Mgmt For Against Against 9 Elect Steven Shapiro Mgmt For For For 10 Elect J. Michael Talbert Mgmt For For For 11 Elect Robert Vagt Mgmt For For For 12 Elect John Whitmire Mgmt For For For 13 Amendment to the 2005 Omnibus Mgmt For For For Incentive Compensation Plan 14 Ratification of Auditor Mgmt For For For ELI Lilly & Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Alvarez Mgmt For For For 2 Elect Winfried Bischoff Mgmt For Against Against 3 Elect R. David Hoover Mgmt For Against Against 4 Elect Franklyn Prendergast Mgmt For For For 5 Elect Kathi Seifert Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirement 9 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Exclusion of CEOs from Compensation Committee 11 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation (Say on Pay) 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement EMC Corp. Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Brown Mgmt For For For 2 Elect Randolph Cowen Mgmt For For For 3 Elect Michael Cronin Mgmt For For For 4 Elect Gail Deegan Mgmt For For For 5 Elect James DiStasio Mgmt For For For 6 Elect John Egan Mgmt For For For 7 Elect Edmund Kelly Mgmt For For For 8 Elect Windle Priem Mgmt For For For 9 Elect Paul Sagan Mgmt For For For 10 Elect David Strohm Mgmt For For For 11 Elect Joseph Tucci Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 14 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) ENSCO International Plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 29358Q109 12/22/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change State of Incorporation [from Management For For For Delaware to England] 2 Adjourn Meeting Management For For For Equifax Inc Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Daleo Mgmt For For For 2 Elect Walter Driver Mgmt For For For 3 Elect L. Phillip Humann Mgmt For Against Against 4 Elect Mark Templeton Mgmt For For For 5 Ratification of Auditor Mgmt For For For Equity Residential Ticker Security ID: Meeting Date Meeting Status EQR CUSIP 29476L107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander Mgmt For Withhold Against 1.2 Elect Charles Atwood Mgmt For Withhold Against 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Boone Knox 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 Withhold Against 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Express Scripts Inc Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP 302182100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Benanav Mgmt For For For 2 Elect Frank Borelli Mgmt For For For 3 Elect Maura Breen Mgmt For For For 4 Elect Nicholas LaHowchic Mgmt For For For 5 Elect Thomas Mac Mahon Mgmt For For For 6 Elect Frank Mergenthaler Mgmt For For For 7 Elect Woodrow Myers, Jr. Mgmt For For For 8 Elect John Parker, Jr. Mgmt For For For 9 Elect George Paz Mgmt For For For 10 Elect Samuel Skinner Mgmt For For For 11 Elect Seymour Sternberg Mgmt For For For 12 Elect Barrett Toan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditures Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Exxon Mobil Corp. Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Boskin Mgmt For For For 1.2 Elect Peter Brabeck-Letmathe Mgmt For For For 1.3 Elect Larry Faulkner Mgmt For For For 1.4 Elect Jay Fishman Mgmt For For For 1.5 Elect Kenneth Frazier Mgmt For For For 1.6 Elect William George Mgmt For Withhold Against 1.7 Elect Marilyn Nelson Mgmt For For For 1.8 Elect Samuel Palmisano Mgmt For Withhold Against 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 Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 6 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 7 Shareholder Proposal Regarding Human ShrHoldr Against Against For Right to Water 8 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 9 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Operations 10 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Hydraulic Fracturing 11 Shareholder Proposal Regarding an ShrHoldr Against Against For Energy Technology Report 12 Shareholder Proposal Regarding ShrHoldr Against Against For Greenhouse Gas Emissions Goals 13 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Future Energy Trends Family Dollar Stores, Inc. Ticker Security ID: Meeting Date Meeting Status FDO CUSIP 307000109 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark R. Bernstein Management For For For 1.2 Elect Director Pamela L. Davies Management For For For 1.3 Elect Director Sharon Allred Decker Management For For For 1.4 Elect Director Edward C. Dolby Management For For For 1.5 Elect Director Glenn A. Eisenberg Management For For For 1.6 Elect Director Howard R. Levine Management For For For 1.7 Elect Director George R. Mahoney, Jr. Management For For For 1.8 Elect Director James G. Martin Management For For For 1.9 Elect Director Harvey Morgan Management For For For 1.10 Elect Director Dale C. Pond Management For For For 2 Ratify Auditors Management For For For Fifth Third Bancorp Ticker Security ID: Meeting Date Meeting Status FITB CUSIP 316773100 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect Ulysses Bridgeman, Jr. Mgmt For For For 1.3 Elect Emerson Brumback Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Jewell Hoover Mgmt For For For 1.7 Elect Kevin Kabat Mgmt For For For 1.8 Elect Mitchel Livingston Mgmt For For For 1.9 Elect Hendrick Meijer Mgmt For For For 1.10 Elect John Schiff, Jr. Mgmt For For For 1.11 Elect Dudley Taft Mgmt For For For 1.12 Elect Marsha Williams Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Elimination of Cumulative Voting Mgmt For For For 4 Amendment to the Code of Regulations Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman First Horizon National Corp. Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Carter Mgmt For Withhold Against 1.2 Elect Mark Emkes Mgmt For Withhold Against 1.3 Elect D. Bryan Jordan Mgmt For For For 1.4 Elect R. Brad Martin Mgmt For For For 1.5 Elect Vicki Palmer Mgmt For Withhold Against 1.6 Elect Michael Rose Mgmt For For For 1.7 Elect William Sansom Mgmt For For For 1.8 Elect Luke Yancy III Mgmt For Withhold Against 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Approval of Amendments to the 2003 Mgmt For For For Equity Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For Against Against FMC Technologies Inc Ticker Security ID: Meeting Date Meeting Status FTI CUSIP 30249U101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thorleif Enger Mgmt For For For 1.2 Elect Claire Farley Mgmt For For For 1.3 Elect Joseph Netherland Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Ford Motor Company Ticker Security ID: Meeting Date Meeting Status FPRB CUSIP 345370860 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Butler Mgmt For For For 1.2 Elect Kimberly Casiano Mgmt For For For 1.3 Elect Anthony Earley, Jr. Mgmt For Withhold Against 1.4 Elect Edsel Ford II Mgmt For Withhold Against 1.5 Elect William Ford, Jr. Mgmt For For For 1.6 Elect Richard Gephardt Mgmt For For For 1.7 Elect Irvine Hockaday, Jr. Mgmt For For For 1.8 Elect Richard Manoogian Mgmt For Withhold Against 1.9 Elect Ellen Marram Mgmt For For For 1.10 Elect Alan Mulally Mgmt For For For 1.11 Elect Homer Neal Mgmt For For For 1.12 Elect Gerald Shaheen Mgmt For For For 1.13 Elect John Thornton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Tax Benefit Preservation Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 5 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization Plan 6 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHoldr Against Against For Carbon Dioxide Reduction Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Solomon Management For For For 1.2 Elect Director Lawrence S. Olanoff Management For For For 1.3 Elect Director Nesli Basgoz Management For For For 1.4 Elect Director William J. Candee Management For For For 1.5 Elect Director George S. Cohan Management For For For 1.6 Elect Director Dan L. Goldwasser Management For For For 1.7 Elect Director Kenneth E. Goodman Management For For For 1.8 Elect Director Lester B. Salans Management For For For 2 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 3 Ratify Auditors Management For For For Gap Inc Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adrian Bellamy Mgmt For For For 1.2 Elect Domenico De Sole Mgmt For For For 1.3 Elect Robert Fisher Mgmt For For For 1.4 Elect William Fisher Mgmt For For For 1.5 Elect Bob Martin Mgmt For For For 1.6 Elect Jorge Montoya Mgmt For For For 1.7 Elect Glenn Murphy Mgmt For For For 1.8 Elect James Schneider Mgmt For For For 1.9 Elect Mayo Shattuck III Mgmt For For For 1.10 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For For For Management Incentive Compensation Award Plan General Dynamics Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nicholas Chabraja Mgmt For For For 2 Elect James Crown Mgmt For For For 3 Elect William Fricks Mgmt For For For 4 Elect Jay Johnson Mgmt For For For 5 Elect George Joulwan Mgmt For For For 6 Elect Paul Kaminski Mgmt For For For 7 Elect John Keane Mgmt For For For 8 Elect Lester Lyles Mgmt For For For 9 Elect William Osborn Mgmt For For For 10 Elect Robert Walmsley Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Space ShrHoldr Against Against For Weapons General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Geoffrey Beattie Mgmt For For For 2 Elect James Cash, Jr. Mgmt For For For 3 Elect Sir William Castell Mgmt For For For 4 Elect Ann Fudge Mgmt For For For 5 Elect Susan Hockfield Mgmt For For For 6 Elect Jeffrey Immelt Mgmt For For For 7 Elect Andrea Jung Mgmt For For For 8 Elect Alan Lafley Mgmt For For For 9 Elect Robert Lane Mgmt For For For 10 Elect Ralph Larsen Mgmt For For For 11 Elect Rochelle Lazarus Mgmt For For For 12 Elect James Mulva Mgmt For For For 13 Elect Sam Nunn Mgmt For For For 14 Elect Roger Penske Mgmt For Against Against 15 Elect Robert Swieringa Mgmt For For For 16 Elect Douglas Warner III Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 21 Shareholder Proposal Regarding ShrHoldr Against Against For Regarding Report on Ratio Between Executive and Employee Pay 22 Shareholder Proposal Regarding ShrHoldr Against Against For Requiring Key Committee Directors To Receive Less Than 20% Against Votes 23 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Bradbury H. Anderson Management For For For 2 Elect Director R. Kerry Clark Management For For For 3 Elect Director Paul Danos Management For For For 4 Elect Director William T. Esrey Management For For For 5 Elect Director Raymond V. Gilmartin Management For For For 6 Elect Director Judith Richards Hope Management For For For 7 Elect Director Heidi G. Miller Management For For For 8 Elect Director Hilda Management For For For Ochoa-Brillembourg 9 Elect Director Steve Odland Management For For For 10 Elect Director Kendall J. Powell Management For For For 11 Elect Director Lois E. Quam Management For For For 12 Elect Director Michael D. Rose Management For For For 13 Elect Director Robert L. Ryan Management For For For 14 Elect Director Dorothy A. Terrell Management For For For 15 Approve Omnibus Stock Plan Management For For For 16 Ratify Auditors Management For For For 17 Advisory Vote to Ratify Named Shareholder Against For Against Executive Officers' Compensation Gilead Sciences Inc Ticker Security ID: Meeting Date Meeting Status GILD CUSIP 375558103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Berg Mgmt For For For 1.2 Elect John Cogan Mgmt For For For 1.3 Elect Etienne Davignon Mgmt For For For 1.4 Elect James Denny Mgmt For For For 1.5 Elect Carla Hills Mgmt For For For 1.6 Elect Kevin Lofton Mgmt For For For 1.7 Elect John Madigan Mgmt For For For 1.8 Elect John Martin Mgmt For For For 1.9 Elect Gordon Moore Mgmt For For For 1.10 Elect Nicholas Moore Mgmt For For For 1.11 Elect Richard Whitley Mgmt For For For 1.12 Elect Gayle Wilson Mgmt For For For 1.13 Elect Per Wold-Olsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Goldman Sachs Group Inc Ticker Security ID: Meeting Date Meeting Status GS CUSIP 38141G104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lloyd Blankfein Mgmt For For For 2 Elect John Bryan Mgmt For Against Against 3 Elect Gary Cohn Mgmt For For For 4 Elect Claes Dahlback Mgmt For For For 5 Elect Stephen Friedman Mgmt For For For 6 Elect William George Mgmt For For For 7 Elect James Johnson Mgmt For For For 8 Elect Lois Juliber Mgmt For For For 9 Elect Lakshmi Mittal Mgmt For For For 10 Elect James Schiro Mgmt For For For 11 Elect H. Lee Scott, Jr. Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Elimination of Supermajority Mgmt For For For Requirement 15 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call Special Meetings 16 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 18 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Policy 21 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Ratio Between Executive and Employee Pay 22 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Google Inc Ticker Security ID: Meeting Date Meeting Status GOOG CUSIP 38259P508 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Schmidt Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Larry Page Mgmt For For For 1.4 Elect L. John Doerr Mgmt For For For 1.5 Elect John Hennessy Mgmt For Withhold Against 1.6 Elect Ann Mather Mgmt For For For 1.7 Elect Paul Otellini Mgmt For For For 1.8 Elect K. Shriram Mgmt For For For 1.9 Elect Shirley Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Stock Plan Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Behavorial Advertising 6 Shareholder Proposal Regarding Human ShrHoldr Against Against For Rights in China H. J. Heinz Co. Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP 423074103 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director W.R. Johnson Management For For For 2 Elect Director C.E. Bunch Management For For For 3 Elect Director L.S. Coleman, Jr. Management For For For 4 Elect Director J.G. Drosdick Management For For For 5 Elect Director E.E. Holiday Management For For For 6 Elect Director C. Kendle Management For For For 7 Elect Director D.R. O Hare Management For For For 8 Elect Director N. Peltz Management For For For 9 Elect Director D.H. Reilley Management For For For 10 Elect Director L.C. Swann Management For For For 11 Elect Director T.J. Usher Management For For For 12 Elect Director M.F. Weinstein Management For For For 13 Ratify Auditors Management For For For 14 Provide Right to Call Special Meeting Management For For For Hewlett-Packard Company Ticker Security ID: Meeting Date Meeting Status HPQ CUSIP 428236103 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Andreessen Mgmt For For For 2 Elect Lawrence Babbio Jr. Mgmt For For For 3 Elect Sari Baldauf Mgmt For For For 4 Elect Rajiv Gupta Mgmt For For For 5 Elect John Hammergren Mgmt For For For 6 Elect Mark Hurd Mgmt For For For 7 Elect Joel Hyatt Mgmt For For For 8 Elect John Joyce Mgmt For For For 9 Elect Robert Ryan Mgmt For For For 10 Elect Lucille Salhany Mgmt For Against Against 11 Elect G. Kennedy Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 14 Adopt Advisory Vote on Executive Mgmt For For For Compensation Home Depot Inc Ticker Security ID: Meeting Date Meeting Status HD CUSIP 437076102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect David Batchelder Mgmt For For For 3 Elect Francis Blake Mgmt For For For 4 Elect Ari Bousbib Mgmt For For For 5 Elect Gregory Brenneman Mgmt For For For 6 Elect Albert Carey Mgmt For For For 7 Elect Armando Codina Mgmt For Against Against 8 Elect Bonnie Hill Mgmt For For For 9 Elect Karen Katen Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Approval of Material Terms of Mgmt For For For Performance Goals Under the 2005 Omnibus Stock Incentive Plan 12 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 13 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 14 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 17 Shareholder Proposal Regarding ShrHoldr Against Against For Employment Diversity Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation Humana Inc Ticker Security ID: Meeting Date Meeting Status HUM CUSIP 444859102 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Jones Jr. Mgmt For For For 2 Elect Frank D'Amelio Mgmt For For For 3 Elect W. Roy Dunbar Mgmt For For For 4 Elect Kurt Hilzinger 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 Elect W. Ann Reynolds Mgmt For For For 12 Ratification of Auditor Mgmt For For For Huntington Bancshares Inc Ticker Security ID: Meeting Date Meeting Status HBAN CUSIP 446150104 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Lauer Mgmt For For For 1.2 Elect Gerard Mastroianni Mgmt For For For 1.3 Elect Richard Neu Mgmt For For For 1.4 Elect Kathleen Ransier Mgmt For For For 1.5 Elect William Robertson Mgmt For For For 2 Amendment to the 2007 Stock and Mgmt For For For Long-Term Incentive 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 Illinois Tool Works Ticker Security ID: Meeting Date Meeting Status ITW CUSIP 452308109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marvin Brailsford Mgmt For For For 2 Elect Susan Crown Mgmt For For For 3 Elect Don Davis, Jr. Mgmt For For For 4 Elect Robert McCormack Mgmt For For For 5 Elect Robert Morrison Mgmt For For For 6 Elect James Skinner Mgmt For For For 7 Elect David Smith, Jr. Mgmt For For For 8 Elect David Speer Mgmt For For For 9 Elect Pamela Strobel Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Intel Corp. Ticker Security ID: Meeting Date Meeting Status INTC CUSIP 458140100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Charlene Barshefsky Mgmt For Against Against 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 Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation International Business Machine Corp. Ticker Security ID: Meeting Date Meeting Status IBM CUSIP 459200101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect Cathleen Black Mgmt For For For 3 Elect William Brody Mgmt For For For 4 Elect Kenneth Chenault Mgmt For For For 5 Elect Michael Eskew Mgmt For Against Against 6 Elect Shirley Jackson Mgmt For For For 7 Elect Andrew Liveris Mgmt For Against Against 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect Taizo Nishimuro Mgmt For For For 10 Elect James Owens Mgmt For For For 11 Elect Samuel Palmisano Mgmt For For For 12 Elect Joan Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Lorenzo Zambrano Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 19 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) International Paper Company Ticker Security ID: Meeting Date Meeting Status IP CUSIP 460146103 05/10/2010 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 Lynn Elsenhans Mgmt For For For 3 Elect John Faraci Mgmt For For For 4 Elect Stacey Mobley Mgmt For For For 5 Elect John Townsend, III Mgmt For For For 6 Elect William Walter Mgmt For For For 7 Elect J. Steven Whisler Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Amendment to the By-Laws Regarding Mgmt For For For the Right to Call a Special Meeting ITT Industries Inc Ticker Security ID: Meeting Date Meeting Status ITT CUSIP 450911102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Loranger Mgmt For For For 1.2 Elect Curtis Crawford Mgmt For For For 1.3 Elect Christina Gold Mgmt For Withhold Against 1.4 Elect Ralph Hake Mgmt For Withhold Against 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 Withhold Against 1.8 Elect Surya Mohapatra Mgmt For Withhold Against 1.9 Elect Linda Sanford Mgmt For Withhold Against 1.10 Elect Markos Tambakeras Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Military Sales to Foreign Governments 4 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting J.C. Penney Co., Inc. Ticker Security ID: Meeting Date Meeting Status JCP CUSIP 708160106 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Colleen Barrett Mgmt For Against Against 2 Elect M. Anthony Burns Mgmt For Against Against 3 Elect Maxine Clark Mgmt For Against Against 4 Elect Thomas Engibous Mgmt For For For 5 Elect Kent Foster Mgmt For For For 6 Elect Geraldine Laybourne Mgmt For For For 7 Elect Burl Osborne Mgmt For Against Against 8 Elect Leonard Roberts Mgmt For For For 9 Elect Javier Teruel Mgmt For For For 10 Elect R. Gerald Turner Mgmt For Against Against 11 Elect Myron Ullman III Mgmt For For For 12 Elect Mary Beth West Mgmt For For For 13 Ratification of Auditor Mgmt For For For Jarden Corp. Ticker Security ID: Meeting Date Meeting Status JAH CUSIP 471109108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Ashken Mgmt For Withhold Against 1.2 Elect Richard Molen Mgmt For For For 1.3 Elect Robert Wood Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Johnson & Johnson Ticker Security ID: Meeting Date Meeting Status JNJ CUSIP 478160104 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Coleman Mgmt For Against Against 2 Elect James Cullen Mgmt For For For 3 Elect Michael Johns Mgmt For Against Against 4 Elect Susan Lindquist Mgmt For For For 5 Elect Anne Mulcahy Mgmt For Against Against 6 Elect Leo Mullin Mgmt For For For 7 Elect William Perez Mgmt For Against Against 8 Elect Charles Prince Mgmt For Against Against 9 Elect David Satcher Mgmt For For For 10 Elect William Weldon Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation (Say on Pay) 13 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting JP Morgan Chase & Company Ticker Security ID: Meeting Date Meeting Status JPM CUSIP 46625H100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Crandall Bowles Mgmt For For For 2 Elect Stephen Burke Mgmt For For For 3 Elect David Cote Mgmt For For For 4 Elect James Crown Mgmt For For For 5 Elect James Dimon Mgmt For For For 6 Elect Ellen Futter Mgmt For Against Against 7 Elect William Gray, III Mgmt For For For 8 Elect Laban Jackson, Jr. Mgmt For For For 9 Elect David Novak Mgmt For Against Against 10 Elect Lee Raymond Mgmt For For For 11 Elect William Weldon Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Ratio Between CEO and Employee Pay 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Kimberly-Clark Corp. Ticker Security ID: Meeting Date Meeting Status KMB CUSIP 494368103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Alm Mgmt For For For 2 Elect Dennis Beresford Mgmt For Against Against 3 Elect John Bergstrom Mgmt For For For 4 Elect Abelardo Bru Mgmt For For For 5 Elect Robert Decherd Mgmt For For For 6 Elect Thomas Falk Mgmt For For For 7 Elect Mae Jemison Mgmt For For For 8 Elect James Jenness Mgmt For For For 9 Elect Ian Read Mgmt For For For 10 Elect Linda 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 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Kraft Foods Inc Ticker Security ID: Meeting Date Meeting Status KFT CUSIP 50075N104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ajaypal Banga Mgmt For Against Against 2 Elect Myra Hart Mgmt For For For 3 Elect Lois Juliber Mgmt For For For 4 Elect Mark Ketchum Mgmt For For For 5 Elect Richard Lerner Mgmt For For For 6 Elect Mackey McDonald Mgmt For Against Against 7 Elect John Pope Mgmt For For For 8 Elect Fedric Reynolds Mgmt For For For 9 Elect Irene Rosenfeld Mgmt For For For 10 Elect Jean-Francois van Boxmeer Mgmt For For For 11 Elect Deborah Wright Mgmt For For For 12 Elect Frank Zarb Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Lazard Limited Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurent Mignon Mgmt For Withhold Against 1.2 Elect Gary Parr Mgmt For Withhold Against 1.3 Elect Hal Scott Mgmt For For For 2 Amendment to the Company's Bylaws Mgmt For For For 3 Ratification of Auditor Mgmt For For For Liberty Global Inc. Ticker Security ID: Meeting Date Meeting Status LBTYA CUSIP 530555101 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Miranda Curtis Mgmt For For For 1.2 Elect John Dick Mgmt For For For 1.3 Elect J.C. Sparkman Mgmt For For For 1.4 Elect J. David Wargo Mgmt For For For 2 Amendment to the 2005 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Life Technologies Corp Ticker Security ID: Meeting Date Meeting Status LIFE CUSIP 53217V109 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Adam Mgmt For For For 1.2 Elect Raymond Dittamore Mgmt For For For 1.3 Elect Arnold Levine Mgmt For For For 1.4 Elect Bradley Lorimier Mgmt For For For 1.5 Elect David U'Prichard Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the Certificate of Mgmt For For For Incorporation of the Company (Adoption of Majority Vote for Election of Directors) 4 Amendment to the Certificate of Mgmt For For For Incorporation of the Company (Elimination of Supermajority Requirement) 5 Amendment to the Bylaws of the Mgmt For For For Company (Adoption of Majority Vote for Election of Directors) 6 Amendment to the Bylaws of the Mgmt For For For Company (Elimination of Supermajority Provisions) 7 2010 Incentive Compensation Plan Mgmt For For For LSI Logic Corp. Ticker Security ID: Meeting Date Meeting Status LSI CUSIP 502161102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Matthew O'Rourke 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 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 12 Amendment to the Employee Stock Mgmt For For For Purchase Plan Macy`s Inc Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bollenbach Mgmt For For For 1.2 Elect Deirdre Connelly Mgmt For Withhold Against 1.3 Elect Meyer Feldberg Mgmt For Withhold Against 1.4 Elect Sara Levinson Mgmt For Withhold Against 1.5 Elect Terry Lundgren Mgmt For For For 1.6 Elect Joseph Neubauer Mgmt For Withhold Against 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 Withhold Against 1.10 Elect Marna Whittington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Supermajority Vote Mgmt For For For Requirements 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Marvell Technology Group Ltd Ticker Security ID: Meeting Date Meeting Status MRVL CUSIP G5876H105 07/10/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sehat Sutardja as Director Management For For For 1.2 Elect Pantas Sutardja as Director Management For For For 2 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorize Board to Fix Their Remuneration McDonalds Corp. Ticker Security ID: Meeting Date Meeting Status MCD CUSIP 580135101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Walter Massey Mgmt For For For 2 Elect John Rogers, Jr. Mgmt For For For 3 Elect Roger Stone Mgmt For For For 4 Elect Miles White Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 8 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing 9 Shareholder Proposal Regarding ShrHoldr Against Against For Cage-Free Eggs McKesson Corporation Ticker Security ID: Meeting Date Meeting Status MCK CUSIP 58155Q103 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andy D. Bryant Management For For For 1.2 Elect Director Wayne A. Budd Management For For For 1.3 Elect Director John H. Hammergren Management For For For 1.4 Elect Director Alton F. Irby, III Management For For For 1.5 Elect Director M. Christine Jacobs Management For For For 1.6 Elect Director Marie L. Knowles Management For For For 1.7 Elect Director David M. Lawrence Management For For For 1.8 Elect Director Edward A. Mueller Management For For For 1.9 Elect Director Jane E. Shaw Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For 4 Stock Retention/Holding Period Shareholder Against For Against 5 Adopt a Policy in which the Company Shareholder Against For Against will not Make or Promise to Make Any Death Benefit Payments to Senior Executives Medtronic, Inc. Ticker Security ID: Meeting Date Meeting Status MDT CUSIP 585055106 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard H. Anderson Management For For For 1.2 Elect Director Victor J. Dzau Management For For For 1.3 Elect Director William A. Hawkins Management For For For 1.4 Elect Director S. Ann Jackson Management For For For 1.5 Elect Director Denise M. O'Leary Management For For For 1.6 Elect Director Robert C. Pozen Management For For For 1.7 Elect Director Jean-pierre Rosso Management For For For 1.8 Elect Director Jack W. Schuler Management For For For 2 Ratify Auditors Management For For For 3 Amend Qualified Employee Stock Management For For For Purchase Plan 4 Amend Omnibus Stock Plan Management For For For Merck & Co., Inc. Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 08/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Management For For For Merck & Company Inc Ticker Security ID: Meeting Date Meeting Status MRK CUSIP 58933Y105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leslie Brun Mgmt For For For 2 Elect Thomas Cech Mgmt For For For 3 Elect Richard Clark Mgmt For For For 4 Elect Thomas Glocer Mgmt For For For 5 Elect Steven Goldstone Mgmt For For For 6 Elect William Harrison, Jr. Mgmt For For For 7 Elect Harry Jacobson Mgmt For For For 8 Elect William Kelley Mgmt For For For 9 Elect C. Robert Kidder Mgmt For For For 10 Elect Rochelle Lazarus Mgmt For For For 11 Elect Carlos Represas Mgmt For For For 12 Elect Patricia Russo Mgmt For For For 13 Elect Thomas Shenk Mgmt For For For 14 Elect Anne Tatlock Mgmt For For For 15 Elect Craig Thompson Mgmt For For For 16 Elect Wendell Weeks Mgmt For For For 17 Elect Peter Wendell Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 2010 Incentive Stock Plan Mgmt For For For 20 2010 Non-Employee Directors Stock Mgmt For For For Option Plan Metlife Inc Ticker Security ID: Meeting Date Meeting Status MET CUSIP 59156R108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Glenn Hubbard Mgmt For For For 1.2 Elect Alfred Kelly, Jr. Mgmt For For For 1.3 Elect James Kilts Mgmt For For For 1.4 Elect David Satcher Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting Microsoft Corporation Ticker Security ID: Meeting Date Meeting Status MSFT CUSIP 594918104 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William H. Gates, III Management For For For 2 Elect Director Steven A. Ballmer Management For For For 3 Elect Director Dina Dublon Management For For For 4 Elect Director Raymond V. Gilmartin Management For For For 5 Elect Director Reed Hastings Management For For For 6 Elect Director Maria Klawe Management For For For 7 Elect Director David F. Marquardt Management For For For 8 Elect Director Charles H. Noski Management For For For 9 Elect Director Helmut Panke Management For For For 10 Ratify Auditors Management For For For 11 Permit Right to Call Special Meeting Management For For For 12 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 13 Adopt Principles for Health Care Shareholder Against Against For Reform 14 Report on Charitable Contributions Shareholder Against Against For Millipore Corp. Ticker Security ID: Meeting Date Meeting Status MIL CUSIP 601073109 06/03/2010 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 Murphy Oil Corp. Ticker Security ID: Meeting Date Meeting Status MUR CUSIP 626717102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Blue Mgmt For For For 1.2 Elect Claiborne Deming Mgmt For For For 1.3 Elect Robert Hermes Mgmt For Withhold Against 1.4 Elect James Kelley Mgmt For For For 1.5 Elect R. Madison Murphy Mgmt For For For 1.6 Elect William Nolan, Jr. Mgmt For For For 1.7 Elect Neal Schmale Mgmt For For For 1.8 Elect David Smith Mgmt For For For 1.9 Elect Caroline Theus Mgmt For For For 1.10 Elect David Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For Nabors Industries Limited Ticker Security ID: Meeting Date Meeting Status NBR CUSIP G6359F103 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lombardi Mgmt For Withhold Against 1.2 Elect James Payne Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Pay ShrHoldr Against For Against for Superior Performance 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board National Oilwell Varco Inc Ticker Security ID: Meeting Date Meeting Status NOV CUSIP 637071101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ben Guill Mgmt For For For 2 Elect Roger Jarvis Mgmt For For For 3 Elect Eric Mattson Mgmt For For For 4 Ratification of Auditor Mgmt For For For National Semiconductor Corporation Ticker Security ID: Meeting Date Meeting Status NSM CUSIP 637640103 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian L. Halla Management For For For 1.2 Elect Director Steven R. Appleton Management For For For 1.3 Elect Director Gary P. Arnold Management For For For 1.4 Elect Director Richard J. Danzig Management For For For 1.5 Elect Director John T. Dickson Management For For For 1.6 Elect Director Robert J. Frankenberg Management For For For 1.7 Elect Director Modesto A. Maidique Management For For For 1.8 Elect Director Edward R. McCracken Management For For For 1.9 Elect Director Roderick C. McGeary Management For For For 2 Ratify Auditors Management For For For 3 Approve Executive Incentive Bonus Management For For For Plan 4 Approve Omnibus Stock Plan Management For For For 5 Approve Repricing of Options Management For For For Navistar International Corp. Ticker Security ID: Meeting Date Meeting Status NAV CUSIP 63934E 02/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugenio Clariond Mgmt For For For 1.2 Elect Diane Gulyas Mgmt For For For 1.3 Elect William Osborne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Performance Mgmt For For For Incentive Plan 4 Approval of the Material Terms of Mgmt For For For the 2004 Performance Incentive Plan Nisource Inc Ticker Security ID: Meeting Date Meeting Status NI CUSIP 65473P105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Abdoo Mgmt For For For 2 Elect Steven Beering Mgmt For For For 3 Elect Dennis Foster Mgmt For For For 4 Elect Mike Jesanis Mgmt For For For 5 Elect Marty Kittrell Mgmt For For For 6 Elect W. Lee Nutter Mgmt For For For 7 Elect Deborah Parker Mgmt For For For 8 Elect Ian Rolland Mgmt For For For 9 Elect Robert Skaggs, Jr. Mgmt For For For 10 Elect Richard Thompson Mgmt For For For 11 Elect Carolyn Woo Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to Add Right of Holders of Mgmt For For For 25% of Voting Power to Call a Special Meeting 14 2010 Omnibus Incentive Plan Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Northrop Grumman Corp. Ticker Security ID: Meeting Date Meeting Status NOC CUSIP 666807102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wesley Bush Mgmt For For For 2 Elect Lewis Coleman Mgmt For For For 3 Elect Thomas Fargo Mgmt For For For 4 Elect Victor Fazio Mgmt For For For 5 Elect Donald Felsinger Mgmt For For For 6 Elect Stephen Frank Mgmt For Against Against 7 Elect Bruce Gordon Mgmt For For For 8 Elect Madeleine Kleiner Mgmt For For For 9 Elect Karl Krapek Mgmt For For For 10 Elect Richard Myers Mgmt For For For 11 Elect Aulana Peters Mgmt For Against Against 12 Elect Kevin Sharer Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to Certificate Regarding Mgmt For For For to the Right to Call a Special Meeting 15 Amendment Certificate of Northrop Mgmt For For For Grumman Systems Corporation Regarding the Deletion of Company Shareholder Approvals for Certain Transactions 16 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation NRG Energy Inc Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 07/21/2009 Voted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John F. Chlebowski Management For For For 1.2 Elect Director Howard E. Cosgrove Management For For For 1.3 Elect Director William E. Hantke Management For For For 1.4 Elect Director Anne C. Schaumburg Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Amend Executive Incentive Bonus Plan Management For For For 4 Adopt Majority Voting for Management For For For Uncontested Election of Directors 5 Ratify Auditors Management For For For 6 Report on Carbon Principles Shareholder Against Against For 7 Change Size of Board of Directors Shareholder Against Against For 8 Repeal Amendments Adopted Without Shareholder Against Against For Stockholder Approval After February 26, 2008 NRG Energy Inc Ticker Security ID: Meeting Date Meeting Status NRG CUSIP 629377508 07/21/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Betsy S. Atkins Shareholder For N/A N/A 1.2 Elect Director Ralph E. Faison Shareholder For N/A N/A 1.3 Elect Director Coleman Peterson Shareholder For N/A N/A 1.4 Elect Director Thomas C. Wajnert Shareholder For N/A N/A 2 Change Size of Board of Directors Shareholder For N/A N/A 3 Elect Director Donald DeFosset Shareholder For N/A N/A 4 Elect Director Richard H. Koppes Shareholder For N/A N/A 5 Elect Director John M. Albertine Shareholder For N/A N/A 6 Elect Director Marjorie L. Bowen Shareholder For N/A N/A 7 Elect Director Ralph G. Wellington Shareholder For N/A N/A 8 Repeal Amendments Adopted Without Shareholder For N/A N/A Stockholder Approval After February 26, 2008 9 Amend Omnibus Stock Plan Management For N/A N/A 10 Amend Executive Incentive Bonus Plan Management For N/A N/A 11 Adopt Majority Voting for Management For N/A N/A Uncontested Election of Directors 12 Ratify Auditors Management For N/A N/A 13 Report on Carbon Principles Shareholder N/A N/A N/A Occidental Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status OXY CUSIP 674599105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Spencer Abraham Mgmt For For For 2 Elect John Chalsty Mgmt For For For 3 Elect Stephen Chazen Mgmt For Against Against 4 Elect Edward Djerejian Mgmt For For For 5 Elect John Feick Mgmt For For For 6 Elect Carlos Gutierrez Mgmt For For For 7 Elect Ray Irani Mgmt For For For 8 Elect Irvin Maloney Mgmt For For For 9 Elect Avedick Poladian Mgmt For For For 10 Elect Rodolfo Segovia Mgmt For For For 11 Elect Aziz Syriani Mgmt For For For 12 Elect Rosemary Tomich Mgmt For For For 13 Elect Walter Weisman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Re-approval of Performance Goals Mgmt For For For under the 2005 Long-Term Incentive Plan 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Host Country Regulations 21 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 22 Shareholder Proposal Regarding ShrHoldr Against Against For Security of Chemical Facilities 23 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change of Control Omnicare Inc Ticker Security ID: Meeting Date Meeting Status OCR CUSIP 681904108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Crotty Mgmt For For For 2 Elect Joel Gemunder Mgmt For Against Against 3 Elect Steven Heyer Mgmt For For For 4 Elect Andrea Lindell Mgmt For Against Against 5 Elect James Shelton Mgmt For For For 6 Elect John Timoney Mgmt For For For 7 Elect Amy Wallman Mgmt For For For 8 Ratification of Auditor Mgmt For For For Omnicom Group Inc Ticker Security ID: Meeting Date Meeting Status OMC CUSIP 681919106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Wren Mgmt For For For 1.2 Elect Bruce Crawford Mgmt For For For 1.3 Elect Alan Batkin Mgmt For For For 1.4 Elect Robert Clark Mgmt For For For 1.5 Elect Leonard Coleman, Jr. Mgmt For For For 1.6 Elect Errol Cook Mgmt For For For 1.7 Elect Susan Denison Mgmt For For For 1.8 Elect Michael Henning Mgmt For For For 1.9 Elect John Murphy Mgmt For For For 1.10 Elect John Purcell Mgmt For For For 1.11 Elect Linda Rice Mgmt For For For 1.12 Elect Gary Roubos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Mgmt For Against Against Award Plan 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Shareholder Proposal Reimbursement ShrHoldr Against For Against of Solicitation Expenses 6 Shareholder Proposal Regarding the ShrHoldr Against For Against Approval of Survivor Benefits (Golden Coffins) 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote On Semiconductor Corp. Ticker Security ID: Meeting Date Meeting Status ONNN CUSIP 682189105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Daniel McCranie Mgmt For Withhold Against 1.2 Elect Emmanuel Hernandez Mgmt For For For 2 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Oracle Corp. Ticker Security ID: Meeting Date Meeting Status ORCL CUSIP 68389X105 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey S. Berg Management For Withhold Against 1.2 Elect Director H. Raymond Bingham Management For For For 1.3 Elect Director Michael J. Boskin Management For For For 1.4 Elect Director Safra A. Catz Management For For For 1.5 Elect Director Bruce R. Chizen Management For For For 1.6 Elect Director George H. Conrades Management For For For 1.7 Elect Director Lawrence J. Ellison Management For For For 1.8 Elect Director Hector Garcia-Molina Management For Withhold Against 1.9 Elect Director Jeffrey O. Henley Management For For For 1.10 Elect Director Donald L. Lucas Management For For For 1.11 Elect Director Charles E. Phillips, Management For For For Jr. 1.12 Elect Director Naomi O. Seligman Management For Withhold Against 2 Approve Executive Incentive Bonus Management For For For Plan 3 Ratify Auditors Management For For For 4 Amend Articles/Bylaws/Charter -- Shareholder Against For Against Call Special Meetings 5 Advisory Vote to Ratify Named Shareholder Against For Against Executive Officers' Compensation 6 Stock Retention/Holding Period Shareholder Against For Against Owens Corning Ticker Security ID: Meeting Date Meeting Status OC CUSIP 690742101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Hake Mgmt For For For 1.2 Elect F. Philip Handy Mgmt For For For 1.3 Elect Michael Thaman Mgmt For For For 2 2010 Stock Plan Mgmt For Against Against Owens-Illinois, Inc. Ticker Security ID: Meeting Date Meeting Status OI CUSIP 690768403 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Geldmacher Mgmt For For For 1.2 Elect Albert Stroucken Mgmt For For For 1.3 Elect Dennis Williams Mgmt For For For 1.4 Elect Thomas Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Partnerre Limited Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rollwagen Mgmt For For For 1.2 Elect Vito Baumgartner Mgmt For For For 1.3 Elect Jean-Paul Montupet Mgmt For For For 1.4 Elect Lucio Stanca Mgmt For For For 2 Ratification of Auditor Mgmt For For For Partnerre Ltd (frm. Partnerre Holdings Ltd. ) Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 09/24/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition of PARIS RE Holdings Limited 2 Approve Increase in Size of Board Management For For For from 11 to 12 3 Amend the 2005 Employee Equity Plan Management For For For Peabody Energy Corp. Ticker Security ID: Meeting Date Meeting Status BTU CUSIP 704549104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Alan Washkowitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pfizer Inc Ticker Security ID: Meeting Date Meeting Status PFE CUSIP 717081103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Ausiello Mgmt For For For 2 Elect Michael Brown Mgmt For For For 3 Elect M. Anthony Burns Mgmt For For For 4 Elect Robert Burt Mgmt For For For 5 Elect W. Don Cornwell Mgmt For For For 6 Elect Frances Fergusson Mgmt For For For 7 Elect William Gray, III Mgmt For For For 8 Elect Constance Horner Mgmt For For For 9 Elect James Kilts Mgmt For For For 10 Elect Jeffrey Kindler Mgmt For For For 11 Elect George Lorch Mgmt For For For 12 Elect John Mascotte Mgmt For For For 13 Elect Suzanne Nora Johnson Mgmt For For For 14 Elect Stephen Sanger Mgmt For For For 15 Elect William Steere, Jr. Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Amendment to Bylaws Regarding the Mgmt For For For Right to Call a Special Meeting 19 Shareholder Proposal Regarding Stock ShrHoldr Against Against For Option Policy Philip Morris International Inc Ticker Security ID: Meeting Date Meeting Status PM CUSIP 718172109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harold Brown Mgmt For For For 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Louis Camilleri Mgmt For For For 4 Elect J. Dudley Fishburn Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Graham Mackay Mgmt For For For 7 Elect Sergio Marchionne Mgmt For Against Against 8 Elect Lucio Noto Mgmt For For For 9 Elect Carlos Slim Helu Mgmt For For For 10 Elect Stephen Wolf Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Food ShrHoldr Against Against For Insecurity and Tobacco Use 13 Shareholder Proposal Regarding Human ShrHoldr Against Against For Rights Protocols PNC Financial Services Group Inc Ticker Security ID: Meeting Date Meeting Status PNC CUSIP 693475105 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Berndt Mgmt For For For 2 Elect Charles Bunch Mgmt For For For 3 Elect Paul Chellgren Mgmt For For For 4 Elect Robert Clay Mgmt For For For 5 Elect Kay James Mgmt For For For 6 Elect Richard Kelson Mgmt For For For 7 Elect Bruce Lindsay Mgmt For For For 8 Elect Anthony Massaro Mgmt For For For 9 Elect Jane Pepper Mgmt For For For 10 Elect James Rohr Mgmt For Against Against 11 Elect Donald Shepard Mgmt For For For 12 Elect Lorene Steffes Mgmt For For For 13 Elect Dennis Strigl Mgmt For For For 14 Elect Stephen Thieke Mgmt For For For 15 Elect Thomas Usher Mgmt For For For 16 Elect George Walls, Jr. Mgmt For For For 17 Elect Helge Wehmeier Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Golden Parachutes 21 Shareholder Proposal Regarding ShrHoldr Against Against For Non-Deductible Compensation Polo Ralph Lauren Corp. Ticker Security ID: Meeting Date Meeting Status RL CUSIP 731572103 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank A. Bennack, Jr Management For Withhold Against 1.2 Elect Director Joel L. Fleishman Management For Withhold Against 1.3 Elect Director Steven P. Murphy Management For Withhold Against 2 Ratify Auditors Management For For For Prudential Financial Inc Ticker Security ID: Meeting Date Meeting Status PRU CUSIP 744320102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors Mgmt For For For 2 Elect Gordon Bethune Mgmt For For For 3 Elect Gaston Caperton Mgmt For For For 4 Elect Gilbert Casellas Mgmt For For For 5 Elect James Cullen Mgmt For For For 6 Elect William Gray III Mgmt For For For 7 Elect Mark Grier Mgmt For For For 8 Elect Jon Hanson Mgmt For For For 9 Elect Constance Horner Mgmt For For For 10 Elect Karl Krapek Mgmt For For For 11 Elect Christine Poon Mgmt For For For 12 Elect John Strangfeld Mgmt For For For 13 Elect James Unruh Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation Public Storage Inc Ticker Security ID: Meeting Date Meeting Status PSA CUSIP 74460D109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect B. Wayne Hughes Mgmt For For For 1.2 Elect Ronald Havner, Jr. Mgmt For For For 1.3 Elect Dann Angeloff Mgmt For For For 1.4 Elect William Baker Mgmt For For For 1.5 Elect John Evans Mgmt For For For 1.6 Elect Tamara Hughes Gustavson Mgmt For For For 1.7 Elect Uri Harkham Mgmt For For For 1.8 Elect B. Wayne Hughes, Jr. Mgmt For For For 1.9 Elect Harvey Lenkin Mgmt For For For 1.10 Elect Avedick Poladian Mgmt For For For 1.11 Elect Gary Pruitt Mgmt For For For 1.12 Elect Ronald Spogli Mgmt For For For 1.13 Elect Daniel Staton Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against Qwest Communications International Ticker Security ID: Meeting Date Meeting Status Q CUSIP 749121109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Mueller Mgmt For For For 2 Elect Charles Biggs Mgmt For For For 3 Elect K. Dane Brooksher Mgmt For For For 4 Elect Peter Hellman Mgmt For For For 5 Elect R. David Hoover Mgmt For Against Against 6 Elect Patrick Martin Mgmt For For For 7 Elect Caroline Matthews Mgmt For For For 8 Elect Wayne Murdy Mgmt For For For 9 Elect Jan Murley Mgmt For For For 10 Elect Michael Roberts Mgmt For For For 11 Elect James Unruh Mgmt For For For 12 Elect Anthony Welters Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Amendment to the Employee Stock Mgmt For For For Purchase Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting Raytheon Company Ticker Security ID: Meeting Date Meeting Status RTN CUSIP 755111507 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Vernon Clark Mgmt For For For 2 Elect John Deutch Mgmt For Against Against 3 Elect Stephen Hadley Mgmt For For For 4 Elect Frederic Poses Mgmt For For For 5 Elect Michael Ruettgers Mgmt For For For 6 Elect Ronald Skates Mgmt For For For 7 Elect William Spivey Mgmt For For For 8 Elect Linda Stuntz Mgmt For For For 9 Elect William Swanson Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Right to Call a Special Meeting Mgmt For For For 12 2010 Stock Plan Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 14 Shareholder Proposal Regarding ShrHoldr Against Against For Supplemental Executive Retirement Plans 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Reynolds American Inc Ticker Security ID: Meeting Date Meeting Status RAI CUSIP 761713106 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Feinstein Mgmt For For For 1.2 Elect Susan Ivey Mgmt For For For 1.3 Elect Lionel Nowell, III Mgmt For For For 1.4 Elect Neil Withington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 4 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 5 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Health Risks of Tobacco 6 Shareholder Proposal Regarding Human ShrHoldr Against Against For Rights Protocols Ryder System Inc Ticker Security ID: Meeting Date Meeting Status R CUSIP 783549108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Fuente Mgmt For For For 2 Elect Eugene Renna Mgmt For For For 3 Elect Abbie Smith Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2005 Equity Mgmt For For For Compensation 6 Amendment to the Stock Purchase Plan Mgmt For For For for Employees Sears Holdings Corp. Ticker Security ID: Meeting Date Meeting Status SHLD CUSIP 812350106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Bruce Johnson Mgmt For For For 1.2 Elect William Kunkler 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 Withhold Against 1.6 Elect Emily Scott Mgmt For For For 1.7 Elect Thomas Tisch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sherwin-Williams Company Ticker Security ID: Meeting Date Meeting Status SHW CUSIP 824348106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Anton Mgmt For For For 1.2 Elect James Boland Mgmt For For For 1.3 Elect Christopher Connor Mgmt For For For 1.4 Elect David Hodnik Mgmt For For For 1.5 Elect Thomas Kadien Mgmt For For For 1.6 Elect Susan Kropf Mgmt For For For 1.7 Elect Gary McCullough Mgmt For For For 1.8 Elect A. Malachi Mixon, III Mgmt For For For 1.9 Elect Curtis Moll Mgmt For For For 1.10 Elect Richard Smucker Mgmt For For For 1.11 Elect John Stropki, Jr. Mgmt For For For 2 Amendment to the 2006 Equity and Mgmt For For For Performance Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Sonoco Products Company Ticker Security ID: Meeting Date Meeting Status SON CUSIP 835495102 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Caleb Fort Mgmt For For For 1.2 Elect John Mullin, III Mgmt For For For 1.3 Elect Philippe Rollier Mgmt For For For 1.4 Elect Thomas Whiddon Mgmt For For For 2 Ratification of Auditor Mgmt For For For State Street Corp. Ticker Security ID: Meeting Date Meeting Status STT CUSIP 857477103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kennett Burnes Mgmt For For For 2 Elect Peter Coym Mgmt For For For 3 Elect Patrick de Saint-Aignan Mgmt For For For 4 Elect Amelia Fawcett Mgmt For For For 5 Elect David Gruber Mgmt For For For 6 Elect Linda Hill Mgmt For For For 7 Elect Joseph Hooley Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Elect Charles LaMantia Mgmt For For For 10 Elect Ronald Logue Mgmt For For For 11 Elect Richard Sergel Mgmt For Against Against 12 Elect Ronald Skates Mgmt For For For 13 Elect Gregory Summe Mgmt For For For 14 Elect Robert Weissman Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Ratification of Auditor Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Ratio Between Executive and Employee Pay Symantec Corporation Ticker Security ID: Meeting Date Meeting Status SYMC CUSIP 871503108 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael A. Brown Management For For For 1.2 Elect Director William T. Coleman Management For For For 1.3 Elect Director Frank E. Dangeard Management For For For 1.4 Elect Director Geraldine B. Laybourne Management For For For 1.5 Elect Director David L. Mahoney Management For For For 1.6 Elect Director Robert S. Miller Management For For For 1.7 Elect Director Enrique Salem Management For For For 1.8 Elect Director Daniel H. Schulman Management For For For 1.9 Elect Director John W. Thompson Management For For For 1.10 Elect Director V. Paul Unruh Management For For For 2 Ratify Auditors Management For For For 3 Amend Articles/Bylaws/Charter -- Shareholder Against For Against Call Special Meetings Synopsys Inc Ticker Security ID: Meeting Date Meeting Status SNPS CUSIP 871607107 03/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Employee Stock Mgmt For For For Purchase Plan 3 Amendment to the 2005 Non-Employee Mgmt For For For Directors Equity Plan 4 Ratification of Auditor Mgmt For For For Target Corp. Ticker Security ID: Meeting Date Meeting Status TGT CUSIP 87612E106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Calvin Darden Mgmt For For For 2 Elect Anne Mulcahy Mgmt For Against Against 3 Elect Stephen Sanger Mgmt For For For 4 Elect Gregg Steinhafel Mgmt For For For 5 Ratification of Auditor Mgmt For Against Against 6 Repeal of Classified Board Mgmt For For For 7 Elimination of Supermajority Mgmt For For For Requirement 8 Amendment and Restatement of the Mgmt For For For Articles of Incorporation 9 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Teleflex Inc Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patricia Barron Mgmt For For For 1.2 Elect Jeffrey Graves Mgmt For For For 1.3 Elect James Zug 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 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Terra Industries Inc. Ticker Security ID: Meeting Date Meeting Status TRA CUSIP 880915103 11/20/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Martha O. Hesse Management For N/A N/A 1.2 Elect Director Dennis McGlone Management For N/A N/A 1.3 Elect Director Henry R. Slack Management For N/A N/A 2 Ratify Auditors Management For N/A N/A Terra Industries Inc. Ticker Security ID: Meeting Date Meeting Status TRA CUSIP 880915103 11/20/2009 Voted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John N. Lilly Shareholder For For For 1.2 Elect Director David A. Wilson Shareholder For For For 1.3 Elect Director Irving B. Yoskowitz Shareholder For For For 2 Ratify Auditors Management For For For Texas Instruments Inc Ticker Security ID: Meeting Date Meeting Status TXN CUSIP 882508104 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect David Boren Mgmt For For For 3 Elect Daniel Carp Mgmt For For For 4 Elect Carrie Cox Mgmt For For For 5 Elect David Goode Mgmt For For For 6 Elect Stephen MacMillan Mgmt For For For 7 Elect Pamela Patsley Mgmt For For For 8 Elect Wayne Sanders Mgmt For For For 9 Elect Ruth Simmons Mgmt For For For 10 Elect Richard Templeton Mgmt For For For 11 Elect Christine Whitman Mgmt For For For 12 Ratification of Auditor Mgmt For For For The J. M. Smucker Co. Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Paul J. Dolan Management For Against Against 2 Elect Director Nancy Lopez Knight Management For Against Against 3 Elect Director Gary A. Oatey Management For Against Against 4 Elect Director Alex Shumate Management For Against Against 5 Elect Director Timothy P. Smucker Management For Against Against 6 Ratify Auditors Management For For For 7 Eliminate Cumulative Voting Management For For For 8 Adopt Majority Voting for Management For For For Uncontested Election of Directors 9 Approve Board to Amend the Amendment Management For For For Regulations to the Extent Permitted By Law The Procter & Gamble Company Ticker Security ID: Meeting Date Meeting Status PG CUSIP 742718109 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Kenneth I. Chenault Management For For For 2 Elect Director Scott D. Cook Management For For For 3 Elect Director Rajat K. Gupta Management For For For 4 Elect Director A.G. Lafley Management For For For 5 Elect Director Charles R. Lee Management For For For 6 Elect Director Lynn M. Martin Management For For For 7 Elect Director Robert A. McDonald Management For For For 8 Elect Director W. James McNerney, Jr. Management For For For 9 Elect Director Johnathan A. Rodgers Management For For For 10 Elect Director Ralph Snyderman Management For For For 11 Elect Director Mary Agnes Wilderotter Management For For For 12 Elect Director Patricia A. Woertz Management For For For 13 Elect Director Ernesto Zedillo Management For For For 14 Ratify Auditors Management For For For 15 Amend Code of Regulations Management For For For 16 Approve Omnibus Stock Plan Management For For For 17 Provide for Cumulative Voting Shareholder Against For Against 18 Advisory Vote to Ratify Named Shareholder Against For Against Executive Officers' Compensation The Travelers Companies, Inc Ticker Security ID: Meeting Date Meeting Status TRV CUSIP 89417E109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Beller Mgmt For For For 2 Elect John Dasburg Mgmt For For For 3 Elect Janet Dolan Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Jay Fishman Mgmt For For For 6 Elect Lawrence Graev Mgmt For Against Against 7 Elect Patricia Higgins Mgmt For For For 8 Elect Thomas Hodgson Mgmt For For For 9 Elect Cleve Killingsworth, Jr. Mgmt For For For 10 Elect Blythe McGarvie Mgmt For For For 11 Elect Donald Shepard Mgmt For For For 12 Elect Laurie Thomsen Mgmt For For For 13 Ratification of Auditor Mgmt For For For Thermo Electron Corp. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Casper Mgmt For For For 2 Elect Tyler Jacks Mgmt For For For 3 Ratification of Auditor Mgmt For For For Time Warner Inc Ticker Security ID: Meeting Date Meeting Status TWX CUSIP 887317303 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Barksdale Mgmt For For For 2 Elect William Barr Mgmt For For For 3 Elect Jeffrey Bewkes Mgmt For For For 4 Elect Stephen Bollenbach Mgmt For For For 5 Elect Frank Caufield Mgmt For For For 6 Elect Robert Clark Mgmt For Against Against 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 Against Against 11 Elect Kenneth Novack Mgmt For Against Against 12 Elect Deborah Wright Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2010 Stock Incentive Plan Mgmt For For For 15 Amendment to the Bylaws Regarding Mgmt For For For the Right to Call a Special Meeting 16 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 17 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 18 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) TJX Companies Inc Ticker Security ID: Meeting Date Meeting Status TJX CUSIP 872540109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Alvarez Mgmt For For For 2 Elect Alan Bennett Mgmt For For For 3 Elect David Brandon Mgmt For For For 4 Elect Bernard Cammarata Mgmt For For For 5 Elect David Ching Mgmt For For For 6 Elect Michael Hines Mgmt For For For 7 Elect Amy Lane Mgmt For For For 8 Elect Carol Meyrowitz Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect Willow Shire Mgmt For For For 11 Elect Fletcher Wiley Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Tyson Foods Inc Ticker Security ID: Meeting Date Meeting Status TSN CUSIP 902494 02/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don Tyson Mgmt For For For 1.2 Elect John Tyson Mgmt For For For 1.3 Elect Lloyd Hackley Mgmt For For For 1.4 Elect Jim Kever Mgmt For For For 1.5 Elect Kevin McNamara Mgmt For For For 1.6 Elect Brad Sauer Mgmt For For For 1.7 Elect Robert Thurber Mgmt For For For 1.8 Elect Barbara Tyson Mgmt For For For 1.9 Elect Albert Zapanta Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Compensation Plan for Senior Executive Officers 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Prevention of Water Pollution 5 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Reducing Environmental Impact 6 Shareholder Proposal Regarding ShrHoldr Against Against For Antibiotics in Animal Agriculture Union Pacific Corp. Ticker Security ID: Meeting Date Meeting Status UNP CUSIP 907818108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Andrew Card, Jr. Mgmt For For For 2 Elect Erroll Davis, Jr. Mgmt For For For 3 Elect Thomas Donohue Mgmt For Against Against 4 Elect Archie Dunham Mgmt For For For 5 Elect Judith Richards Hope Mgmt For For For 6 Elect Charles Krulak Mgmt For For For 7 Elect Michael McCarthy Mgmt For For For 8 Elect Michael McConnell Mgmt For For For 9 Elect Thomas McLarty III Mgmt For For For 10 Elect Steven Rogel Mgmt For For For 11 Elect Jose Villarreal Mgmt For For For 12 Elect James Young Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 15 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote United Technologies Corp. Ticker Security ID: Meeting Date Meeting Status UTX CUSIP 913017109 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Chenevert Mgmt For For For 1.2 Elect John Faraci Mgmt For For For 1.3 Elect Jean-Pierre Garnier Mgmt For For For 1.4 Elect Jamie Gorelick Mgmt For For For 1.5 Elect Carlos Gutierrez Mgmt For For For 1.6 Elect Edward Kangas Mgmt For For For 1.7 Elect Charles Lee Mgmt For For For 1.8 Elect Richard McCormick Mgmt For For For 1.9 Elect Harold McGraw III Mgmt For For For 1.10 Elect Richard Myers Mgmt For For For 1.11 Elect H. Patrick Swygert Mgmt For For For 1.12 Elect Andre Villeneuve Mgmt For For For 1.13 Elect Christine Whitman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Unitedhealth Group Inc Ticker Security ID: Meeting Date Meeting Status UNH CUSIP 91324P102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ballard, Jr. Mgmt For Against Against 2 Elect Richard Burke Mgmt For Against Against 3 Elect Robert Darretta Mgmt For For For 4 Elect Stephen Hemsley Mgmt For Against Against 5 Elect Michele Hooper Mgmt For For For 6 Elect Douglas Leatherdale Mgmt For Against Against 7 Elect Glenn Renwick Mgmt For For For 8 Elect Kenneth Shine Mgmt For For For 9 Elect Gail Wilensky Mgmt For Against Against 10 Ratification of Auditor Mgmt For Against Against 11 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Contributions and Expenditure Report 12 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) URS Corp. Ticker Security ID: Meeting Date Meeting Status URS CUSIP 903236107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Armen Der Marderosian Mgmt For For For 2 Elect Mickey Foret Mgmt For For For 3 Elect William Frist Mgmt For For For 4 Elect Lydia Kennard 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 Douglas Stotlar Mgmt For For For 9 Elect William Sullivan Mgmt For For For 10 Elect William Walsh Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For Valeant Pharmaceuticals International Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911X104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Brandon Boze Mgmt For For For 2 Elect J. Michael Pearson Mgmt For For For 3 Elect Norma Provencio Mgmt For For For 4 Elect Stephen Stefano Mgmt For For For 5 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For Valero Energy Corp. Ticker Security ID: Meeting Date Meeting Status VLO CUSIP 91913Y100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ruben Escobedo Mgmt For Against Against 2 Elect Bob Marbut Mgmt For Against Against 3 Elect Robert Profusek Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 Re-approval of the 2005 Omnibus Mgmt For For For Stock Incentive Plan 6 Advisory Vote on Executive Mgmt For Against Against Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Rainforest Impact 8 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 9 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Varian, Inc. Ticker Security ID: Meeting Date Meeting Status VARI CUSIP 922206107 10/05/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For Verizon Communications Inc Ticker Security ID: Meeting Date Meeting Status VZ CUSIP 92343V104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Carrion Mgmt For For For 2 Elect M. Frances Keeth Mgmt For For For 3 Elect Robert Lane Mgmt For For For 4 Elect Sandra Moose Mgmt For For For 5 Elect Joseph Neubauer Mgmt For Against Against 6 Elect Donald Nicolaisen Mgmt For For For 7 Elect Thomas O'Brien Mgmt For For For 8 Elect Clarence Otis, Jr. Mgmt For For For 9 Elect Hugh Price Mgmt For For For 10 Elect Ivan Seidenberg Mgmt For For For 11 Elect Rodney Slater Mgmt For For For 12 Elect John Snow Mgmt For For For 13 Elect John Stafford Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding Stock ShrHoldr Against Against For Option Policy 17 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 18 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding CEO ShrHoldr Against Against For Succession Planning 21 Shareholder Proposal Regarding the ShrHoldr Against For Against Approval of Survivor Benefits (Golden Coffins) 22 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares after Retirement Wal Mart Stores Inc Ticker Security ID: Meeting Date Meeting Status WMT CUSIP 931142103 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Aida Alvarez Mgmt For For For 2 Elect James Breyer Mgmt For For For 3 Elect M. Michele Burns Mgmt For For For 4 Elect James Cash, Jr. Mgmt For For For 5 Elect Roger Corbett Mgmt For For For 6 Elect Douglas Daft Mgmt For For For 7 Elect Michael Duke Mgmt For For For 8 Elect Gregory Penner Mgmt For 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 Amendment to the 2005 Stock Mgmt For For For Incentive Plan, Renamed the 2010 Stock Incentive Plan 18 ASDA Limited Sharesave Plan 2000 Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 20 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 22 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 23 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing 24 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Priorities Report Watson Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status WPI CUSIP 942683103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Bisaro Mgmt For For For 2 Elect Christopher Bodine Mgmt For For For 3 Elect Michel Feldman Mgmt For For For 4 Elect Fred Weiss Mgmt For For For 5 Ratification of Auditor Mgmt For For For Wells Fargo & Co Ticker Security ID: Meeting Date Meeting Status WFC CUSIP 949746101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Baker II Mgmt For Against Against 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 Against Against 7 Elect Richard McCormick Mgmt For For For 8 Elect Mackey McDonald Mgmt For Against Against 9 Elect Cynthia Milligan Mgmt For Against Against 10 Elect Nicholas Moore Mgmt For For For 11 Elect Philip Quigley Mgmt For For For 12 Elect Judith Runstad Mgmt For For For 13 Elect Stephen Sanger Mgmt For For For 14 Elect Robert Steel Mgmt For For For 15 Elect John Stumpf Mgmt For For For 16 Elect Susan Swenson Mgmt For For For 17 Advisory Vote on Executive Mgmt For Against Against Compensation 18 Increase of Authorized Common Stock Mgmt For For For 19 Ratification of Auditor Mgmt For For For 20 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 22 Shareholder Proposal Regarding ShrHoldr Against Against For Reviewing Charitable Spending 23 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Western Digital Corporation Ticker Security ID: Meeting Date Meeting Status WDC CUSIP 958102105 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Peter D. Behrendt Management For For For 2 Elect Director Kathleen A. Cote Management For For For 3 Elect Director John F. Coyne Management For For For 4 Elect Director Henry T. DeNero Management For For For 5 Elect Director William L. Kimsey Management For For For 6 Elect Director Michael D. Lambert Management For For For 7 Elect Director Matthew E. Massengill Management For For For 8 Elect Director Roger H. Moore Management For For For 9 Elect Director Thomas E. Pardun Management For For For 10 Elect Director Arif Shakeel Management For For For 11 Amend Omnibus Stock Plan Management For For For 12 Ratify Auditors Management For For For Williams Companies Inc Ticker Security ID: Meeting Date Meeting Status WMB CUSIP 969457100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kathleen Cooper Mgmt For For For 2 Elect William Granberry Mgmt For For For 3 Elect William Lowrie Mgmt For For For 4 Repeal of Classified Board Mgmt For For For 5 Amendment to the 2007 Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Hydraulic Fracturing 8 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Wyeth Ticker Security ID: Meeting Date Meeting Status WYE CUSIP 983024100 07/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For 3.1 Elect Director Robert M. Amen Management For Against Against 3.2 Elect Director Michael J. Critelli Management For Against Against 3.3 Elect Director Frances D. Fergusson Management For For For 3.4 Elect Director Victor F. Ganzi Management For Against Against 3.5 Elect Director Robert Langer Management For For For 3.6 Elect Director John P. Mascotte Management For Against Against 3.7 Elect Director Raymond J. McGuire Management For Against Against 3.8 Elect Director Mary Lake Polan Management For For For 3.9 Elect Director Bernard Poussot Management For For For 3.10 Elect Director Gary L. Rogers Management For Against Against 3.11 Elect Director John R. Torell III Management For For For 4 Ratify Auditors Management For For For 5 Report on Political Contributions Shareholder Against For Against 6 Amend Articles/Bylaws/Charter -- Shareholder Against For Against Call Special Meetings Xerox Corp. Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121 02/05/2010 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 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Xerox Corp. Ticker Security ID: Meeting Date Meeting Status XRX CUSIP 984121103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 McDonald Mgmt For For For 6 Elect N.J. Nicholas, Jr. Mgmt For Against Against 7 Elect Charles Prince Mgmt For Against Against 8 Elect Ann Reese Mgmt For For For 9 Elect Mary Wilderotter Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2004 Performance Mgmt For For For Incentive Plan Item 1: Proxy Voting Record - Registrant Name : Fund Name : Laudus Small-Cap MarketMasters Fund In all markets, for all statuses, for Key- 1-800-FLOWERS.Com Inc. Ticker Security ID: Meeting Date Meeting Status FLWS CUSIP 68243Q106 12/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lawrence Calcano Management For For For 1.2 Elect Director James Cannavino Management For For For 1.3 Elect Director Jeffrey C. Walker Management For Withhold Against 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For Against Against 4 Approve Executive Incentive Bonus Management For For For Plan 3PAR Inc. Ticker Security ID: Meeting Date Meeting Status PAR CUSIP 88580F109 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Christopher B. Paisley Management For For For 1.2 Elect Director James Wei Management For For For 2 Ratify Auditors Management For For For 3 Amend Bylaws Relating to Special Management For For For Meetings and Director Resignations and Vacancies on the Board Abercrombie & Fitch Company Ticker Security ID: Meeting Date Meeting Status ANF CUSIP 002896207 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Limato Mgmt For Against Against 2 Elect Robert Rosholt Mgmt For For For 3 Elect Craig Stapleton Mgmt For Against Against 4 Elect Elizabeth Lee Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Long-Term Incentive Plan Mgmt For Against Against 7 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 9 Shareholder Proposal Regarding ShrHoldr Against Against For Vendor Code of Conduct Acme Packet Inc Ticker Security ID: Meeting Date Meeting Status APKT CUSIP 004764106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Thurk Mgmt For For For 1.2 Elect Andrew Ory Mgmt For For For 2 Ratification of Auditor Mgmt For For For Air Methods Corp. Ticker Security ID: Meeting Date Meeting Status AIRM CUSIP 009128307 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Belsey Mgmt For For For 1.2 Elect C. David Kikumoto Mgmt For For For 1.3 Elect Carl McNair, Jr. Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For Alexion Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ALXN CUSIP 015351109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Bell Mgmt For For For 1.2 Elect Max Link Mgmt For Withhold Against 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 2 Amendment to the 2004 Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Alkermes, Inc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP 01642T108 10/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David W. Anstice Management For For For 1.2 Elect Director Floyd E. Bloom Management For For For 1.3 Elect Director Robert A. Breyer Management For For For 1.4 Elect Director David A. Broecker Management For For For 1.5 Elect Director Geraldine Henwood Management For For For 1.6 Elect Director Paul J. Mitchell Management For For For 1.7 Elect Director Richard F. Pops Management For For For 1.8 Elect Director Alexander Rich Management For For For 1.9 Elect Director Mark B. Skaletsky Management For For For 1.10 Elect Director Michael A. Wall Management For For For 2 Ratify Auditors Management For For For Alliant Techsystems Inc. Ticker Security ID: Meeting Date Meeting Status ATK CUSIP 018804104 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frances D. Cook Management For For For 1.2 Elect Director Martin C. Faga Management For For For 1.3 Elect Director Ronald R. Fogleman Management For For For 1.4 Elect Director Douglas L. Maine Management For For For 1.5 Elect Director Roman Martinez, IV Management For For For 1.6 Elect Director Daniel J. Murphy Management For For For 1.7 Elect Director Mark H. Ronald Management For For For 1.8 Elect Director William G. Van Dyke Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Allscripts-Misys Healthcare Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MDRX CUSIP 01988P108 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kelly J. Barlow Management For Withhold Against 1.2 Elect Director Sir Dominic Cadbury Management For Withhold Against 1.3 Elect Director Cory A. Eaves Management For Withhold Against 1.4 Elect Director Marcel L. "Gus" Management For For For Gamache 1.5 Elect Director Philip D. Green Management For Withhold Against 1.6 Elect Director John King Management For Withhold Against 1.7 Elect Director Michael J. Kluger Management For Withhold Against 1.8 Elect Director Mike Lawrie Management For Withhold Against 1.9 Elect Director Glen E. Tullman Management For Withhold Against 2 Approve Executive Incentive Bonus Management For Against Against Plan 3 Amend Omnibus Stock Plan Management For For For 4 Amend Omnibus Stock Plan Management For Against Against 5 Ratify Auditors Management For For For Alpha Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ANR CUSIP 02076X102 07/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For Amedisys Inc Ticker Security ID: Meeting Date Meeting Status AMED CUSIP 023436108 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Borne Mgmt For For For 1.2 Elect Ronald LaBorde Mgmt For For For 1.3 Elect Jake Netterville Mgmt For For For 1.4 Elect David Pitts Mgmt For For For 1.5 Elect Peter Ricchiuti Mgmt For For For 1.6 Elect Donald Washburn Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Eagle Outfitters Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Kane Mgmt For Against Against 2 Elect Cary McMillan Mgmt For Against Against 3 Elect James O'Donnell Mgmt For For For 4 Ratification of Auditor Mgmt For For For Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 07/20/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Management For For For Analogic Corp. Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Burton P. Drayer Management For For For 1.2 Elect Director James W. Green Management For For For 1.3 Elect Director James J. Judge Management For For For 1.4 Elect Director Kevin C. Melia Management For Against Against 1.5 Elect Director Fred B. Parks Management For Against Against 1.6 Elect Director Sophie V. Vandebroek Management For Against Against 1.7 Elect Director Gerald L. Wilson Management For Against Against 2 Approve Increase in Size of Board Management For For For 3 Approve Omnibus Stock Plan Management For For For 4 Ratify Auditors Management For For For 5 Other Business Management For Against Against Analogic Corp. Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Burton P. Drayer Management For For For 1.2 Elect Director James W. Green Management For For For 1.3 Elect Director James J. Judge Management For For For 1.4 Elect Director Kevin C. Melia Management For Against Against 1.5 Elect Director Fred B. Parks Management For Against Against 1.6 Elect Director Sophie V. Vandebroek Management For Against Against 1.7 Elect Director Gerald L. Wilson Management For Against Against 2 Approve Increase in Size of Board Management For For For 3 Approve Omnibus Stock Plan Management For For For 4 Ratify Auditors Management For For For 5 Other Business Management For Against Against Arch Capital Group Limited Ticker Security ID: Meeting Date Meeting Status ACGL CUSIP G0450A105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wolfe Bragin Mgmt For For For 1.2 Elect John Bunce, Jr. Mgmt For For For 1.3 Elect Sean Carney Mgmt For For For 1.4 Elect William Beveridge Mgmt For For For 1.5 Elect Dennis Brand Mgmt For For For 1.6 Elect Knud Christensen Mgmt For For For 1.7 Elect Graham Collis Mgmt For Withhold Against 1.8 Elect William Cooney Mgmt For For For 1.9 Elect Stephen Fogarty Mgmt For For For 1.10 Elect Elizabeth Fullerton-Rome Mgmt For For For 1.11 Elect Rutger Funnekotter Mgmt For For For 1.12 Elect Marc Grandisson Mgmt For For For 1.13 Elect Michael Greene Mgmt For For For 1.14 Elect John Hele Mgmt For Withhold Against 1.15 Elect David Hipkin Mgmt For For For 1.16 Elect W. Preston Hutchings Mgmt For For For 1.17 Elect Constantine Iordanou Mgmt For For For 1.18 Elect Wolbert Kamphuijs Mgmt For For For 1.19 Elect Michael Kier Mgmt For For For 1.20 Elect Mark Lyons Mgmt For For For 1.21 Elect Adam Matteson Mgmt For For For 1.22 Elect Michael Murphy Mgmt For For For 1.23 Elect Martin Nilsen Mgmt For For For 1.24 Elect Nicholas Papadopoulo Mgmt For For For 1.25 Elect Michael Quinn Mgmt For For For 1.26 Elect Maamoun Rajeh Mgmt For For For 1.27 Elect Paul Robotham Mgmt For Withhold Against 1.28 Elect Soren Scheuer Mgmt For For For 1.29 Elect Budhi Singh Mgmt For For For 1.30 Elect Helmut Sohler Mgmt For For For 1.31 Elect Julian Stroud Mgmt For For For 1.32 Elect Angus Watson Mgmt For For For 1.33 Elect James Weatherstone Mgmt For For For 2 Amendments to Bye-laws Mgmt For For For 3 Appointment of Auditor Mgmt For For For Arena Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ARD CUSIP 040049108 12/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lloyd T. Rochford Management For For For 1.2 Elect Director Stanley M. McCabe Management For For For 1.3 Elect Director Clayton E. Woodrum Management For For For 1.4 Elect Director Anthony B. Petrelli Management For For For 1.5 Elect Director Carl H. Fiddner Management For For For 2 Approve Restricted Stock Plan Management For For For 3 Amend Stock Option Plan Management For For For Arkansas Best Corp. Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alden Mgmt For For For 1.2 Elect Frank Edelstein Mgmt For For For 1.3 Elect Robert Young, III Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the Executive Officer Mgmt For For For Annual Incentive Compensation Plan 4 Amendment to the 2005 Ownership Mgmt For Against Against Incentive Plan Aspen Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AZPN CUSIP 045327103 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joan C. McArdle Management For Withhold Against 1.2 Elect Director David M. McKenna Management For For For Assurant Inc Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP 04621X108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Carver Mgmt For For For 1.2 Elect Juan Cento Mgmt For For For 1.3 Elect Allen Freedman Mgmt For For For 1.4 Elect Elaine Rosen 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 Repeal of Classified Board Mgmt For For For 5 Amendment to the Long Term Equity Mgmt For Against Against Incentive Plan Atheros Communications Inc Ticker Security ID: Meeting Date Meeting Status ATHR CUSIP 04743P108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Harris Mgmt For For For 1.2 Elect Marshall Mohr Mgmt For For For 1.3 Elect Andrew Rappaport Mgmt For For For 2 Ratification of Auditor Mgmt For For For AVAGO TECHNOLOGIES LTD Ticker Security ID: Meeting Date Meeting Status AVGO CUSIP Y0486S104 03/31/2010 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, Sr. Mgmt For For For 5 Elect James Greene Jr. Mgmt For For For 6 Elect Kenneth Hao Mgmt For For For 7 Elect John Joyce Mgmt For For For 8 Elect David Kerko Mgmt For For For 9 Elect Justine Lien Mgmt For For For 10 Elect Donald Macleod Mgmt For For For 11 Elect Bock Seng Tan Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Directors' Fees Mgmt For For For 14 Authority to Issue Shares without Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eleanor Baum Management For For For 1.2 Elect Director J. Veronica Biggins Management For For For 1.3 Elect Director Lawrence W. Clarkson Management For For For 1.4 Elect Director Ehud Houminer Management For For For 1.5 Elect Director Frank R. Noonan Management For For For 1.6 Elect Director Ray M. Robinson Management For For For 1.7 Elect Director William P. Sullivan Management For For For 1.8 Elect Director Gary L. Tooker Management For For For 1.9 Elect Director Roy Vallee Management For For For 2 Ratify Auditors Management For For For Bank Of The Ozarks Inc Ticker Security ID: Meeting Date Meeting Status OZRK CUSIP 063904106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Gleason Mgmt For For For 1.2 Elect Mark Ross Mgmt For For For 1.3 Elect Jean Arehart Mgmt For For For 1.4 Elect Steven Arnold Mgmt For For For 1.5 Elect Richard Cisne Mgmt For For For 1.6 Elect Robert East Mgmt For For For 1.7 Elect Linda Gleason Mgmt For For For 1.8 Elect Henry Mariani Mgmt For For For 1.9 Elect James Matthews Mgmt For For For 1.10 Elect R. L. Qualls Mgmt For For For 1.11 Elect Kennith Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Bebe Stores, Inc. Ticker Security ID: Meeting Date Meeting Status BEBE CUSIP 075571109 11/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Manny Mashouf Management For Withhold Against 1.2 Elect Director Barbara Bass Management For Withhold Against 1.3 Elect Director Cynthia Cohen Management For Withhold Against 1.4 Elect Director Corrado Federico Management For Withhold Against 1.5 Elect Director Caden Wang Management For Withhold Against 2 Ratify Auditors Management For For For Beckman Coulter Inc Com Ticker Security ID: Meeting Date Meeting Status BEC CUSIP 075811109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Funari Mgmt For For For 1.2 Elect Charles Haggerty Mgmt For For For 1.3 Elect William Kelley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bill Barrett Corp. Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Owens Mgmt For For For 1.2 Elect Randy Foutch Mgmt For For For 1.3 Elect Joseph Jaggers Mgmt For For For 1.4 Elect Edmund Segner III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Biomarin Pharmaceutical Inc Ticker Security ID: Meeting Date Meeting Status BMRN CUSIP 09061G101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Alan Lewis Mgmt For For For 1.7 Elect Richard Meier Mgmt For For For 2 Amendment to the 2006 Share Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Biomed Realty Trust Inc Ticker Security ID: Meeting Date Meeting Status BMR CUSIP 09063H107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Gold Mgmt For For For 1.2 Elect Barbara Cambon Mgmt For For For 1.3 Elect Edward Dennis Mgmt For For For 1.4 Elect Richard Gilchrist Mgmt For For For 1.5 Elect Gary Kreitzer Mgmt For Withhold Against 1.6 Elect Theodore Roth Mgmt For For For 1.7 Elect M. Faye Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bj's Restaurants Inc Ticker Security ID: Meeting Date Meeting Status BJRI CUSIP 09180C106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Deitchle Mgmt For For For 1.2 Elect James Dal Pozzo Mgmt For Withhold Against 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 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Blackboard Inc Ticker Security ID: Meeting Date Meeting Status BBBB CUSIP 091935502 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Gatti Mgmt For For For 1.2 Elect Beth Kaplan Mgmt For For For 1.3 Elect Matthew Pittinsky Mgmt For For For 2 Amendment to the 2004 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Blue Nile Inc Ticker Security ID: Meeting Date Meeting Status NILE CUSIP 09578R103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Diane Irvine Mgmt For For For 1.2 Elect Leslie Lane Mgmt For For For 1.3 Elect Ned Mansour Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Bonus Plan Mgmt For For For Broadcom Corp. Ticker Security ID: Meeting Date Meeting Status BRCM CUSIP 111320107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joan Amble Mgmt For For For 1.2 Elect Nancy Handel Mgmt For For For 1.3 Elect Eddy Hartenstein Mgmt For For For 1.4 Elect John Major Mgmt For For For 1.5 Elect Scott McGregor Mgmt For For For 1.6 Elect William Morrow Mgmt For For For 1.7 Elect Robert Switz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brush Engineered Materials Inc Ticker Security ID: Meeting Date Meeting Status BW CUSIP 117421107 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect Vinod Khilnani Mgmt For For For 1.3 Elect William Robertson Mgmt For For For 1.4 Elect John Sherwin, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Burger King Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status BKC CUSIP 121208201 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John W. Chidsey Management For For For 1.2 Elect Director Richard W. Boyce Management For For For 1.3 Elect Director David A. Brandon Management For Withhold Against 1.4 Elect Director Ronald M. Dykes Management For For For 1.5 Elect Director Peter R. Formanek Management For For For 1.6 Elect Director Manuel A. Garcia Management For Withhold Against 1.7 Elect Director Sanjeev K. Mehra Management For For For 1.8 Elect Director Brian T. Swette Management For For For 1.9 Elect Director Kneeland C. Youngblood Management For For For 2 Ratify Auditors Management For For For Cameron International Corp. Ticker Security ID: Meeting Date Meeting Status CAM CUSIP 13342B105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Patrick Mgmt For For For 2 Elect Jon Erik Reinhardsen Mgmt For For For 3 Elect Bruce Wilkinson Mgmt For For For 4 Ratification of Auditor Mgmt For For For CAPELLA EDUCATION COMPANY Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP 139594105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For For For 1.2 Elect Mark Greene Mgmt For For For 1.3 Elect Jody Miller Mgmt For For For 1.4 Elect Stephen Shank Mgmt For For For 1.5 Elect Andrew Slavitt Mgmt For For For 1.6 Elect David Smith Mgmt For For For 1.7 Elect Jeffrey Taylor Mgmt For For For 1.8 Elect Sandra Taylor Mgmt For For For 1.9 Elect Darrell Tukua Mgmt For For For 2 Ratification of Auditor Mgmt For For For Catalyst Health Solutions Inc Ticker Security ID: Meeting Date Meeting Status CHSI CUSIP 14888B103 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Brock Mgmt For For For 1.2 Elect Edward Civera Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For CBEYOND COMMUNICATIONS Ticker Security ID: Meeting Date Meeting Status CBEY CUSIP 149847105 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chapple Mgmt For For For 1.2 Elect Douglas Grissom Mgmt For For For 1.3 Elect Douglas Rogan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Central European Distribution Ticker Security ID: Meeting Date Meeting Status CEDC CUSIP 153435102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Carey Mgmt For For For 1.2 Elect David Bailey Mgmt For For For 1.3 Elect N. Scott Fine 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 Markus Sieger Mgmt For For For 1.8 Elect Sergey Kupriyanov Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For Ceradyne Inc Ticker Security ID: Meeting Date Meeting Status CRDN CUSIP 156710105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel P. Moskowitz Mgmt For For For 1.2 Elect Richard A. Alliegro Mgmt For For For 1.3 Elect Frank Edelstein Mgmt For For For 1.4 Elect Richard A. Kertson Mgmt For For For 1.5 Elect William C. LaCourse Mgmt For For For 1.6 Elect Milton L. Lohr Mgmt For For For 2 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Ciena Corp. Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP 171779309 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lawton Fitt Mgmt For For For 2 Elect Patrick Nettles Mgmt For For For 3 Elect Michael Rowny Mgmt For For For 4 Elect Patrick Gallagher Mgmt For For For 5 Amendment to the 2008 Omnibus Mgmt For Against Against Incentive Plan 6 Ratification of Auditor Mgmt For For For Clean Harbor Inc Ticker Security ID: Meeting Date Meeting Status CLH CUSIP 184496107 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John DeVillars Mgmt For For For 1.2 Elect Daniel McCarthy Mgmt For For For 1.3 Elect Andrea Robertson Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cleco Corp. Ticker Security ID: Meeting Date Meeting Status CNL CUSIP 12561W105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sherian Cadoria Mgmt For For For 1.2 Elect Richard Crowell Mgmt For For For 1.3 Elect Michael Madison Mgmt For For For 1.4 Elect W. Larry Westbrook Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Abstain For Against Declassification of the Board COLFAX CORP Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For For For 4 Elect C. Scott Brannan Mgmt For For For 5 Elect Joseph Bunting III Mgmt For Against Against 6 Elect Thomas Gayner Mgmt For For For 7 Elect Rhonda Jordan Mgmt For For For 8 Elect Rajiv Vinnakota Mgmt For For For 9 Ratification of Auditor Mgmt For For For Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 John Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Commercial Metals Co. Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rhys J. Best Management For For For 1.2 Elect Director Richard B. Kelson Management For For For 1.3 Elect Director Murray R. McClean Management For For For 2 Approve Qualified Employee Stock Management For For For Purchase Plan 3 Amend Omnibus Stock Plan Management For For For 4 Amend Non-Employee Director Omnibus Management For Against Against Stock Plan 5 Ratify Auditors Management For For For CONCHO RESOURCES INC Ticker Security ID: Meeting Date Meeting Status CXO CUSIP 20605P101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ray Poage Mgmt For For For 1.2 Elect A. Wellford Tabor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Consol Energy Inc Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Whitmire Mgmt For For For 1.2 Elect J. Brett Harvey Mgmt For For For 1.3 Elect James Altmeyer, Sr. Mgmt For Withhold Against 1.4 Elect Philip Baxter 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 Consolidated Edison Inc Ticker Security ID: Meeting Date Meeting Status ED CUSIP 209115104 05/17/2010 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 Against Against 4 Elect Gordon Davis Mgmt For For For 5 Elect Michael Del Giudice Mgmt For For For 6 Elect Ellen Futter Mgmt For Against Against 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 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul R. St. Pierre Management For Withhold Against 1.2 Elect Director Linda Arey Skladany Management For For For 1.3 Elect Director Robert Lee Management For For For 2 Ratify Auditors Management For For For Corporate Executive Board Company Ticker Security ID: Meeting Date Meeting Status EXBD CUSIP 21988R102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Gordan Coburn Mgmt For For For 1.5 Elect Nancy Karch Mgmt For For For 1.6 Elect David Kenny Mgmt For For For 1.7 Elect Daniel Leemon Mgmt For For For 2 Ratification of Auditor Mgmt For For For Covance Inc Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph L. Herring Mgmt For For For 1.2 Elect John McCartney Mgmt For For For 1.3 Elect Bradley T. Shears Mgmt For For For 2 2010 Employee Equity Participation Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For Cytec Industries Ticker Security ID: Meeting Date Meeting Status CYT CUSIP 232820100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chris Davis Mgmt For For For 2 Elect Shane Fleming Mgmt For For For 3 Elect William Powell Mgmt For For For 4 Elect Louis Hoynes, Jr. Mgmt For For For 5 Ratification of Auditor Mgmt For For For Data Domain, Inc. Ticker Security ID: Meeting Date Meeting Status DDUP CUSIP 23767P109 07/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald D. Bernal Management For For For 1.2 Elect Director Aneel Bhusri Management For Withhold Against 1.3 Elect Director Jeffrey A. Miller Management For For For 2 Ratify Auditors Management For For For Diamond Foods, Inc. Ticker Security ID: Meeting Date Meeting Status DMND CUSIP 252603105 01/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert M. Lea Management For For For 1.2 Elect Director Dennis Mussell Management For For For 1.3 Elect Director Glen C. Warren, Jr. Management For For For 2 Ratify Auditors Management For For For Dollar Financial Corp. Ticker Security ID: Meeting Date Meeting Status DLLR CUSIP 256664103 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David Jessick Management For For For 1.2 Elect Director Kenneth Schwenke Management For Withhold Against 1.3 Elect Director Michael Kooper Management For Withhold Against 2 Ratify Auditors Management For For For Domino's Pizza Inc Ticker Security ID: Meeting Date Meeting Status DPZ CUSIP 25754A201 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Patrick Doyle Mgmt For For For 1.2 Elect Gregory Trojan Mgmt For For For 1.3 Elect James Goldman Mgmt For For For 2 Senior Executive Annual Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Dover Corp. Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 James Koley Mgmt For For For 7 Elect Robert Livingston Mgmt For For For 8 Elect Richard Lochridge Mgmt For For For 9 Elect Bernard Rethore Mgmt For For For 10 Elect Michael Stubbs Mgmt For For For 11 Elect Mary Winston Mgmt For For For 12 Ratification of Auditor Mgmt For For For Dreamworks Animation SKG Inco Ticker Security ID: Meeting Date Meeting Status DWA CUSIP 26153C103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Katzenberg Mgmt For For For 1.2 Elect Roger Enrico Mgmt For For For 1.3 Elect Lewis Coleman Mgmt For Withhold Against 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 Against Against 3 2010 Employee Stock Purchase Plan Mgmt For For For DSW Inc. Ticker Security ID: Meeting Date Meeting Status DSW CUSIP 23334L102 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elaine Eisenman Mgmt For For For 1.2 Elect Joanna Lau Mgmt For For For 1.3 Elect Roger Markfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For East West Bancorp Inc Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 03/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Common Stock Upon Mgmt For For For Conversion of Series C Preferred Stock 2 Right to Adjourn Meeting Mgmt For For For East West Bancorp Inc Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Iris Chan Mgmt For For For 1.2 Elect Peggy Cherng Mgmt For For For 1.3 Elect Rudolph Estrada Mgmt For Withhold Against 1.4 Elect Julia Gouw Mgmt For For For 1.5 Elect Paul Irving Mgmt For For For 1.6 Elect Andrew Kane Mgmt For For For 1.7 Elect John Lee Mgmt For For For 1.8 Elect Herman Li Mgmt For For For 1.9 Elect Jack Liu Mgmt For For For 1.10 Elect Dominic Ng Mgmt For For For 1.11 Elect Keith Renken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Emcor Group Inc Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For For For 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Energy Conversion Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ENER CUSIP 292659109 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph A. Avila Management For Withhold Against 1.2 Elect Director Alan E. Barton Management For Withhold Against 1.3 Elect Director Christopher P. Belden Management For Withhold Against 1.4 Elect Director Robert I. Frey Management For Withhold Against 1.5 Elect Director William J. Ketelhut Management For Withhold Against 1.6 Elect Director Mark D. Morelli Management For Withhold Against 1.7 Elect Director Stephen Rabinowitz Management For Withhold Against 1.8 Elect Director George A. Schreiber Management For Withhold Against Jr. 2 Ratify Auditors Management For For For ENERGYSOLUTIONS INC Ticker Security ID: Meeting Date Meeting Status ES CUSIP 292756202 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 E. Gail de Planque Mgmt For For For 1.5 Elect J. I. Everest, II Mgmt For For For 1.6 Elect Pascal Colombani Mgmt For For For 1.7 Elect Robert Whitman Mgmt For For For 1.8 Elect David Winder Mgmt For For For 1.9 Elect Clare Spottiswoode Mgmt For For For 2 Ratification of Auditor Mgmt For For For Esco Technologies Inc Ticker Security ID: Meeting Date Meeting Status ESE CUSIP 296315 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Richey, Jr. Mgmt For For For 1.2 Elect J. M. Stolze Mgmt For For For 2 Ratification of Auditor Mgmt For For For ev3 Inc. Ticker Security ID: Meeting Date Meeting Status EVVV CUSIP 26928A200 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Bakewell Mgmt For For For 2 Elect Richard Emmitt Mgmt For For For 3 Elect Douglas Kohrs Mgmt For For For 4 Amendment to the 2005 Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Ratification of Auditor Mgmt For For For FactSet Research Systems Inc. Ticker Security ID: Meeting Date Meeting Status FDS CUSIP 303075105 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Scott A. Billeadeau Management For For For 1.2 Elect Director Philip A. Hadley Management For For For 1.3 Elect Director Joseph R. Zimmel Management For For For 2 Ratify Auditors Management For For For Fair Isaac Corp. Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. George Battle Mgmt For For For 1.2 Elect Nicholas Graziano Mgmt For For For 1.3 Elect Mark Greene Mgmt For For For 1.4 Elect Alex Hart Mgmt For For For 1.5 Elect James Kirsner Mgmt For For For 1.6 Elect William Lansing Mgmt For For For 1.7 Elect Rahul Merchant Mgmt For For For 1.8 Elect Margaret Taylor Mgmt For For For 1.9 Elect Duane White Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Ratification of Auditor Mgmt For For For FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Bock Mgmt For For For 1.2 Elect Wilfred Corrigan Mgmt For For For 1.3 Elect Don Kania Mgmt For For For 1.4 Elect Thomas Kelly Mgmt For For For 1.5 Elect William Lattin Mgmt For For For 1.6 Elect Jan Lobbezoo Mgmt For For For 1.7 Elect Gerhard Parker Mgmt For For For 1.8 Elect James Richardson Mgmt For For For 1.9 Elect Richard Wills Mgmt For For For 2 Amendment to the 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Employee Share Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For First Horizon National Corp. Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Carter Mgmt For Withhold Against 1.2 Elect Mark Emkes Mgmt For Withhold Against 1.3 Elect D. Bryan Jordan Mgmt For For For 1.4 Elect R. Brad Martin Mgmt For For For 1.5 Elect Vicki Palmer Mgmt For Withhold Against 1.6 Elect Michael Rose Mgmt For For For 1.7 Elect William Sansom Mgmt For For For 1.8 Elect Luke Yancy III Mgmt For Withhold Against 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Approval of Amendments to the 2003 Mgmt For For For Equity Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For Against Against Foot Locker Inc Ticker Security ID: Meeting Date Meeting Status FL CUSIP 344849104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ken Hicks Mgmt For For For 1.2 Elect James Preston Mgmt For For For 1.3 Elect Dona Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Foot Locker Mgmt For For For Stock Incentive Plan Forward Air Corp. Commerce Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect Richard Hanselman Mgmt For For For 1.4 Elect C. John Langley, Jr. Mgmt For For For 1.5 Elect Tracy Leinbach Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray Mundy Mgmt For For For 1.8 Elect Gary Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Gamco Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Artzt Mgmt For For For 1.2 Elect Raymond Avansino Mgmt For Withhold Against 1.3 Elect Richard Bready Mgmt For For For 1.4 Elect Mario Gabelli Mgmt For Withhold Against 1.5 Elect Eugene McGrath Mgmt For For For 1.6 Elect Robert Prather, Jr. Mgmt For Withhold Against 1.7 Elect Elisa Wilson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For GAMESTOP CORP Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Richard Fontaine Mgmt For For For 1.2 Elect Jerome Davis Mgmt For For For 1.3 Elect Steven Koonin Mgmt For For For 1.4 Elect Stephanie Shern Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gannett Inc Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Dubow Mgmt For For For 1.2 Elect Howard Elias Mgmt For For For 1.3 Elect Arthur Harper Mgmt For For For 1.4 Elect John Louis Mgmt For For For 1.5 Elect Marjorie Magner Mgmt For For For 1.6 Elect Scott McCune Mgmt For For For 1.7 Elect Duncan McFarland Mgmt For For For 1.8 Elect Donna Shalala Mgmt For For For 1.9 Elect Neal Shapiro Mgmt For For For 1.10 Elect Karen Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2001 Omnibus Mgmt For For For Incentive Compensation Plan 4 Shareholder Proposal Regarding ShrHoldr Against For Against Restricting Tax Gross-up Payments Gartner Inc Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael J. Bingle Mgmt For For For 1.2 Elect Richard J. Bressler Mgmt For For For 1.3 Elect Karen E. Dykstra Mgmt For For For 1.4 Elect Russell P. Fradin Mgmt For For For 1.5 Elect Anne Sutherland Fuchs Mgmt For For For 1.6 Elect William O. Grabe Mgmt For For For 1.7 Elect Eugene A. Hall Mgmt For For For 1.8 Elect Stephen G. Pagliuca Mgmt For For For 1.9 Elect James C. Smith Mgmt For For For 1.10 Elect Jeffrey W. Ubben Mgmt For For For 2 Ratification of Auditor Mgmt For For For Global Defense Technology & Systems Inc Ticker Security ID: Meeting Date Meeting Status GTEC CUSIP 37950B107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Devine Mgmt For For For 1.2 Elect Jacques Gansler Mgmt For For For 1.3 Elect John Hillen Mgmt For For For 1.4 Elect Ronald Jones Mgmt For For For 1.5 Elect Damian Perl Mgmt For For For 1.6 Elect Eric Rangen Mgmt For For For 1.7 Elect Thomas Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt N/A Against N/A Global Payments, Inc. Ticker Security ID: Meeting Date Meeting Status GPN CUSIP 37940X102 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alex W. Hart Management For For For 1.2 Elect Director William I. Jacobs Management For For For 1.3 Elect Director Alan M. Silberstein Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Grand Canyon Education Inc Ticker Security ID: Meeting Date Meeting Status LOPE CUSIP 38526M106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 For For 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 Ratification of Auditor Mgmt For For For Greatbatch Inc. Ticker Security ID: Meeting Date Meeting Status GB CUSIP 39153L106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.5 Elect Joseph Miller, Jr. Mgmt For For For 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 Ratification of Auditor Mgmt For For For Gymboree Corp. Ticker Security ID: Meeting Date Meeting Status GYMB CUSIP 403777105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Blair Lambert Mgmt For For For 1.2 Elect Daniel Lyle Mgmt For For For 1.3 Elect Scott Ryles Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For H. J. Heinz Co. Ticker Security ID: Meeting Date Meeting Status HNZ CUSIP 423074103 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director W.R. Johnson Management For For For 2 Elect Director C.E. Bunch Management For For For 3 Elect Director L.S. Coleman, Jr. Management For For For 4 Elect Director J.G. Drosdick Management For For For 5 Elect Director E.E. Holiday Management For For For 6 Elect Director C. Kendle Management For For For 7 Elect Director D.R. O Hare Management For For For 8 Elect Director N. Peltz Management For For For 9 Elect Director D.H. Reilley Management For For For 10 Elect Director L.C. Swann Management For For For 11 Elect Director T.J. Usher Management For For For 12 Elect Director M.F. Weinstein Management For For For 13 Ratify Auditors Management For For For 14 Provide Right to Call Special Meeting Management For For For Hanger Orthopedic Group Ticker Security ID: Meeting Date Meeting Status HGR CUSIP 41043F208 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 Withhold Against 1.9 Elect Ivan Sabel Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For Hawaiian Electric Industries Inc Ticker Security ID: Meeting Date Meeting Status HE CUSIP 419870100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Fargo Mgmt For For For 1.2 Elect Kelvin Taketa Mgmt For For For 1.3 Elect Jeffrey Watanabe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity and Incentive Plan Mgmt For For For Health Management Association A Ticker Security ID: Meeting Date Meeting Status HMA CUSIP 421933102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William 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 Amendment to the 1996 Executive Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Healthcare Service Group Inc Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP 421906108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel McCartney Mgmt For For For 1.2 Elect Joseph McCartney Mgmt For Withhold Against 1.3 Elect Robert Frome Mgmt For For For 1.4 Elect Thomas Cook Mgmt For For For 1.5 Elect Robert Moss Mgmt For For For 1.6 Elect John Briggs Mgmt For For For 1.7 Elect Dino Ottaviano Mgmt For For For 2 Ratification of Auditor Mgmt For For For Heico Corp. Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806109 03/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Higginbottom Mgmt For For For 1.2 Elect Mark Hildebrandt Mgmt For For For 1.3 Elect Wolfgang Mayrhuber Mgmt For Withhold Against 1.4 Elect Eric Mendelson Mgmt For For For 1.5 Elect Laurans Mendelson Mgmt For For For 1.6 Elect Victor Mendelson Mgmt For For For 1.7 Elect Mitchell Quain Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Helen Of Troy Ltd. Ticker Security ID: Meeting Date Meeting Status HELE CUSIP G4388N106 08/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary B. Abromovitz as Director Management For Withhold Against 1.2 Elect John B. Butterworth as Director Management For For For 1.3 Elect Timothy F. Meeker as Director Management For Withhold Against 1.4 Elect Byron H. Rubin as Director Management For For For 1.5 Elect Gerald J. Rubin as Director Management For For For 1.6 Elect Stanlee N. Rubin as Director Management For For For 1.7 Elect William F. Susetka as Director Management For For For 1.8 Elect Adolpho R. Telles as Director Management For For For 1.9 Elect Darren G. Woody as Director Management For Withhold Against 2 Amend Helen of Troy Limited 2008 Management For Against Against Stock Incentive Plan 3 Approve Grant Thornton LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration Hexcel Corp. Ticker Security ID: Meeting Date Meeting Status HXL CUSIP 428291108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Beckman Mgmt For For For 1.2 Elect David Berges Mgmt For For For 1.3 Elect Lynn Brubaker Mgmt For For For 1.4 Elect Jeffrey Campbell Mgmt For For For 1.5 Elect Sandra Derickson Mgmt For For For 1.6 Elect W. Kim Foster Mgmt For For For 1.7 Elect Jeffrey Graves Mgmt For For For 1.8 Elect David Hill Mgmt For For For 1.9 Elect David Hurley Mgmt For For For 1.10 Elect David Pugh Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For HHGREGG INC Ticker Security ID: Meeting Date Meeting Status HGG CUSIP 42833L108 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lawrence P. Castellani Management For For For 1.2 Elect Director Benjamin D. Geiger Management For For For 1.3 Elect Director Dennis L. May Management For For For 1.4 Elect Director John M. Roth Management For For For 1.5 Elect Director Charles P. Rullman Management For For For 1.6 Elect Director Michael L. Smith Management For For For 1.7 Elect Director Peter M. Starrett Management For For For 1.8 Elect Director Jerry W. Throgmartin Management For For For 1.9 Elect Director Darell E. Zink Management For For For 2 Ratify Auditors Management For For For HMS Holdings Corp. Ticker Security ID: Meeting Date Meeting Status HMSY CUSIP 40425J101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Holster Mgmt For Withhold Against 1.2 Elect James Kelly Mgmt For For For 1.3 Elect William Lucia Mgmt For For For 1.4 Elect William Mosakowski Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Hornbeck Offshore Services Inc Ticker Security ID: Meeting Date Meeting Status HOS CUSIP 440543106 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Hunt Mgmt For For For 1.2 Elect Bernie Stewart Mgmt For For For 2 Amendment to the Incentive Mgmt For Against Against Compensation Plan 3 Ratification of Auditor Mgmt For For For HUB Group Inc Ticker Security ID: Meeting Date Meeting Status HUBG CUSIP 443320106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Yeager Mgmt For For For 1.2 Elect Mark Yeager Mgmt For For For 1.3 Elect Gary Eppen Mgmt For Withhold Against 1.4 Elect Charles Reaves Mgmt For For For 1.5 Elect Martin Slark Mgmt For For For Hudson City Bancorp Inc Ticker Security ID: Meeting Date Meeting Status HCBK CUSIP 443683107 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Quest Mgmt For For For 2 Elect Joseph Sponholz Mgmt For For For 3 Executive Officer Annual Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Human Genome Sciences Inc Ticker Security ID: Meeting Date Meeting Status HGSI CUSIP 444903108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Danzig Mgmt For For For 1.2 Elect Jurgen Drews 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 H. Thomas Watkins Mgmt For For For 1.9 Elect Robert Young Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Informatica Corp. Ticker Security ID: Meeting Date Meeting Status INFA CUSIP 45666Q102 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Garrett Mgmt For For For 1.2 Elect Gerald Held Mgmt For For For 1.3 Elect Charles J. Robel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Inspire Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ISPH CUSIP 457733103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Abercrombie Mgmt For For For 1.2 Elect Adrian Adams Mgmt For For For 1.3 Elect Richard Kent Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Equity Mgmt For For For Compensation Plan 4 Increase of Authorized Common Stock Mgmt For For For International Flavours & Fragrances Ticker Security ID: Meeting Date Meeting Status IFF CUSIP 459506101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Margaret Adame Mgmt For For For 2 Elect Marcello Bottoli Mgmt For Against Against 3 Elect Linda Buck Mgmt For For For 4 Elect J. Michael Cook Mgmt For Against Against 5 Elect Roger Ferguson, Jr. Mgmt For For For 6 Elect Peter Georgescu Mgmt For For For 7 Elect Alexandra Herzan Mgmt For Against Against 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 Douglas Tough Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2010 Stock Award and Incentive Plan Mgmt For Against Against International Recovery Ticker Security ID: Meeting Date Meeting Status INT CUSIP 981475106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Stebbins Mgmt For For For 1.2 Elect Michael Kasbar Mgmt For For For 1.3 Elect Ken Bakshi Mgmt For For For 1.4 Elect Joachim Heel Mgmt For For For 1.5 Elect Richard Kassar Mgmt For Withhold Against 1.6 Elect Myles Klein Mgmt For For For 1.7 Elect J. Thomas Presby Mgmt For For For 1.8 Elect Stephen Roddenberry Mgmt For For For 2 Ratification of Auditor Mgmt For For For INVESCO LTD Ticker Security ID: Meeting Date Meeting Status IVZ CUSIP G491BT108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Canion Mgmt For For For 2 Elect Edward Lawrence Mgmt For For For 3 Elect James Robertson Mgmt For For For 4 Elect Phoebe Wood Mgmt For For For 5 Ratification of Auditor Mgmt For For For IPC THE HOSPITALIST COMPANY, INC Ticker Security ID: Meeting Date Meeting Status IPCM CUSIP 44984A105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francesco Federico Mgmt For For For 1.2 Elect Patrick Hays Mgmt For Withhold Against 1.3 Elect C. Thomas Smith Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against Isis Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status ISIS CUSIP 464330109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Crooke Mgmt For For For 1.2 Elect Joseph Klein, III Mgmt For For For 1.3 Elect John Reed Mgmt For For For 2 Amendment to the 2002 Non-Employee Mgmt For For For Directors' Stock Plan 3 Amendment to the 1989 Stock Option Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Isle Of Capri Casinos, Inc. Ticker Security ID: Meeting Date Meeting Status ISLE CUSIP 464592104 10/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director W. Randolph Baker Management For Withhold Against 1.2 Elect Director John G. Brackenbury Management For Withhold Against 1.3 Elect Director Alan J. Glazer Management For Withhold Against 1.4 Elect Director Richard A. Goldstein Management For For For 1.5 Elect Director Jeffrey D. Goldstein Management For Withhold Against 1.6 Elect Director Robert S. Goldstein Management For Withhold Against 1.7 Elect Director Shaun R. Hayes Management For Withhold Against 1.8 Elect Director James B. Perry Management For Withhold Against 1.9 Elect Director Lee S. Wielansky Management For Withhold Against 2 Approve Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For J Crew Group Inc Ticker Security ID: Meeting Date Meeting Status JCG CUSIP 46612H402 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Heather Reisman Mgmt For For For 1.2 Elect David House Mgmt For For For 1.3 Elect Stuart Sloan Mgmt For Withhold Against 2 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 3 Executive Management Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Jack Henry & Associates, Inc. Ticker Security ID: Meeting Date Meeting Status JKHY CUSIP 426281101 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jerry D. Hall Management For For For 1.2 Elect Director Michael E. Henry Management For For For 1.3 Elect Director James J. Ellis Management For For For 1.4 Elect Director Craig R. Curry Management For For For 1.5 Elect Director Wesley A. Brown Management For For For 1.6 Elect Director Matthew C. Flanigan Management For For For 1.7 Elect Director Marla K. Shepard Management For For For 1.8 Elect Director John F. Prim Management For For For 2 Ratify Auditors Management For For For Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert C. Davidson, Management For For For Jr. 1.2 Elect Director Edward V. Fritzky Management For For For 1.3 Elect Director Benjamin F. Montoya Management For For For 1.4 Elect Director Peter J. Robertson Management For For For 2 Ratify Auditors Management For For For Janus Capital Group Ticker Security ID: Meeting Date Meeting Status JNS CUSIP 47102X105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Weil Mgmt For For For 2 Elect G. Andrew Cox Mgmt For Against Against 3 Elect Deborah Gatzek Mgmt For For For 4 Elect Robert Parry Mgmt For For For 5 Elect Jock Patton Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For 7 2010 Long Term Incentive Stock Plan Mgmt For Against Against Jones Lang Lasalle Inc Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Colin Dyer Mgmt For For For 2 Elect Darryl Hartley-Leonard Mgmt For For For 3 Elect DeAnne Julius Mgmt For For For 4 Elect Ming Lu Mgmt For For For 5 Elect Lauralee Martin Mgmt For Against Against 6 Elect Sheila Penrose Mgmt For For For 7 Elect David Rickard Mgmt For For For 8 Elect Roger Staubach Mgmt For For For 9 Elect Thomas Theobald Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Transaction of Other Business Mgmt For Against Against JOY Global Inc Ticker Security ID: Meeting Date Meeting Status JOYG CUSIP 481165108 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Gerard Mgmt For For For 1.2 Elect John Hanson Mgmt For For For 1.3 Elect Kenneth Johnsen Mgmt For For For 1.4 Elect Gale Klappa Mgmt For For For 1.5 Elect Richard Loynd Mgmt For For For 1.6 Elect P. Eric Siegert Mgmt For For For 1.7 Elect Michael Sutherlin Mgmt For For For 1.8 Elect James Tate Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kennametal, Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald M. DeFeo Management For For For 1.2 Elect Director William R. Newlin Management For For For 1.3 Elect Director Lawrence W. Management For For For Stranghoener 2 Ratify Auditors Management For For For Keycorp Ticker Security ID: Meeting Date Meeting Status KEY CUSIP 493267108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Bares Mgmt For Withhold Against 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Carol Cartwright Mgmt For Withhold Against 1.4 Elect Alexander Cutler Mgmt For Withhold Against 1.5 Elect Elizabeth Gile Mgmt For For For 1.6 Elect Ruth Ann Gillis Mgmt For For For 1.7 Elect Kristen Manos Mgmt For For For 1.8 Elect Eduardo Menasce Mgmt For Withhold Against 1.9 Elect Henry Meyer III Mgmt For Withhold Against 1.10 Elect Edward Stack Mgmt For For For 1.11 Elect Thomas Stevens Mgmt For Withhold Against 2 2010 Equity Compensation Plan Mgmt For For For 3 Amendment to Authorized Preferred Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation King Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status KG CUSIP 495582108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Crutchfield Mgmt For For For 1.2 Elect Earnest Deavenport, Jr. Mgmt For Withhold Against 1.3 Elect Elizabeth Greetham Mgmt For For For 1.4 Elect Philip Incarnati Mgmt For For For 1.5 Elect Gregory Jordan Mgmt For For For 1.6 Elect Brian Markison Mgmt For For For 1.7 Elect R. Charles Moyer Mgmt For For For 1.8 Elect D. Greg Rooker Mgmt For For For 1.9 Elect Derace Schaffer Mgmt For For For 1.10 Elect Ted Wood Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Amendment to the Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Knight Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status NITE CUSIP 499005106 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bolster Mgmt For For For 2 Elect Gary Griffith Mgmt For For For 3 Elect Thomas Joyce Mgmt For For For 4 Elect James Lewis Mgmt For For For 5 Elect Thomas Lockburner Mgmt For For For 6 Elect James Milde Mgmt For For For 7 Elect Christopher Quick Mgmt For For For 8 Elect Laurie Shahon Mgmt For For For 9 2010 Equity Incentive Plan Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For Lance Inc Ticker Security ID: Meeting Date Meeting Status LNCE CUSIP 514606102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Singer Mgmt For For For 1.2 Elect Dan Swander Mgmt For For For 1.3 Elect S. Lance Van Every Mgmt For For For 2 Amendment to the 2007 Key Employee Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Landec Corp. Ticker Security ID: Meeting Date Meeting Status LNDC CUSIP 514766104 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary T. Steele Management For For For 1.2 Elect Director Nicholas Tompkins Management For For For 1.3 Elect Director Duke K. Bristow, Ph.D. Management For For For 1.4 Elect Director Robert Tobin Management For For For 1.5 Elect Director Dean Hollis Management For For For 2 Ratify Auditors Management For For For 3 Approve Omnibus Stock Plan Management For For For Lasalle Hotel Properties Ticker Security ID: Meeting Date Meeting Status LHO CUSIP 517942108 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Perkins Mgmt For For For 1.2 Elect Stuart Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lennar Corp. Ticker Security ID: Meeting Date Meeting Status LEN CUSIP 526057104 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Bolotin Mgmt For Withhold Against 1.2 Elect Steven Gerard Mgmt For Withhold Against 1.3 Elect Sherrill Hudson Mgmt For Withhold Against 1.4 Elect R. Kirk Landon Mgmt For Withhold Against 1.5 Elect Sidney Lapidus Mgmt For For For 1.6 Elect Stuart Miller Mgmt For For For 1.7 Elect Donna Shalala Mgmt For For For 1.8 Elect Jeffrey Sonnenfeld Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Littelfuse Inc Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect John Driscoll Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John Major Mgmt For For For 1.6 Elect William Noglows Mgmt For For For 1.7 Elect Ronald Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Long-Term Incentive Plan Mgmt For For For Liveperson Inc Ticker Security ID: Meeting Date Meeting Status LPSN CUSIP 538146101 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emmanuel Gill Mgmt For For For 1.2 Elect William Wesemann Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For LUMBER LIQUIDATORS INC Ticker Security ID: Meeting Date Meeting Status LL CUSIP 55003T107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Macon Brock, Jr. Mgmt For For For 1.2 Elect John Presley Mgmt For For For 1.3 Elect Thomas Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Macy`s Inc Ticker Security ID: Meeting Date Meeting Status M CUSIP 55616P104 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bollenbach Mgmt For For For 1.2 Elect Deirdre Connelly Mgmt For Withhold Against 1.3 Elect Meyer Feldberg Mgmt For Withhold Against 1.4 Elect Sara Levinson Mgmt For Withhold Against 1.5 Elect Terry Lundgren Mgmt For For For 1.6 Elect Joseph Neubauer Mgmt For Withhold Against 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 Withhold Against 1.10 Elect Marna Whittington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Supermajority Vote Mgmt For For For Requirements 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Magellan Health Services Inc Ticker Security ID: Meeting Date Meeting Status MGLH CUSIP 559079207 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ressner Mgmt For For For 1.2 Elect Michael Diament Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Manitowoc Company Inc Ticker Security ID: Meeting Date Meeting Status MTW CUSIP 563571108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Virgis Colbert Mgmt For Withhold Against 1.2 Elect Kenneth Krueger Mgmt For For For 1.3 Elect Robert Stift Mgmt For For For 2 2003 Incentive Stock and Awards Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Marriott International Inc Ticker Security ID: Meeting Date Meeting Status MAR CUSIP 571903202 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 W. Mitt Romney Mgmt For For For 10 Elect William Shaw Mgmt For For For 11 Elect Lawrence Small Mgmt For For For 12 Ratification of Auditor Mgmt For For For Maxim Integrated Products, Inc. Ticker Security ID: Meeting Date Meeting Status MXIM CUSIP 57772K101 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tunc Doluca Management For Withhold Against 1.2 Elect Director B. Kipling Hagopian Management For Withhold Against 1.3 Elect Director James R. Bergman Management For Withhold Against 1.4 Elect Director Joseph R. Bronson Management For Withhold Against 1.5 Elect Director Robert E. Grady Management For Withhold Against 1.6 Elect Director William D. Watkins Management For Withhold Against 1.7 Elect Director A.R. Frank Wazzan Management For Withhold Against 2 Ratify Auditors Management For For For 3 Amend Qualified Employee Stock Management For For For Purchase Plan 4 Amend Omnibus Stock Plan Management For For For 5 Approve Executive Incentive Bonus Management For For For Plan MDC Holdings Inc Ticker Security ID: Meeting Date Meeting Status MDC CUSIP 552676108 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Berman Mgmt For For For 1.2 Elect Herbert Buchwald Mgmt For For For 1.3 Elect Larry Mizel Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 3 Ratification of Auditor Mgmt For For For Minerals Technologies Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Muscari Mgmt For For For 1.2 Elect William Stivers Mgmt For For For 2 Ratification of Auditor Mgmt For For For Molson Coors Brewing Company Ticker Security ID: Meeting Date Meeting Status TAPA CUSIP 60871R209 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Cleghorn Mgmt For For For 1.2 Elect Charles Herington Mgmt For For For 1.3 Elect David O'Brien Mgmt For Withhold Against MORNINGSTAR INC Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Ratification of Auditor Mgmt For For For Murphy Oil Corp. Ticker Security ID: Meeting Date Meeting Status MUR CUSIP 626717102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Blue Mgmt For For For 1.2 Elect Claiborne Deming Mgmt For For For 1.3 Elect Robert Hermes Mgmt For Withhold Against 1.4 Elect James Kelley Mgmt For For For 1.5 Elect R. Madison Murphy Mgmt For For For 1.6 Elect William Nolan, Jr. Mgmt For For For 1.7 Elect Neal Schmale Mgmt For For For 1.8 Elect David Smith Mgmt For For For 1.9 Elect Caroline Theus Mgmt For For For 1.10 Elect David Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For Nalco Holding Company Ticker Security ID: Meeting Date Meeting Status NLC CUSIP 62985Q101 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Casale Mgmt For For For 1.2 Elect Rodney Chase Mgmt For Withhold Against 1.3 Elect Mary VanDeWeghe Mgmt For For For 2 Ratification of Auditor Mgmt For For For NETEZZA CORPORATION Ticker Security ID: Meeting Date Meeting Status NZ CUSIP 64111N101 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Ferri Mgmt For For For 1.2 Elect Edward Zander Mgmt For For For 2 Ratification of Auditor Mgmt For For For Netgear Inc Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 George Parker Mgmt For For For 1.8 Elect Gregory Rossmann Mgmt For For For 1.9 Elect Julie Shimer Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Netlogic Microsystems Inc Ticker Security ID: Meeting Date Meeting Status NETL CUSIP 64118B100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Perham Mgmt For For For 1.2 Elect Alan Krock Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For NetLogic Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status NETL CUSIP 64118B100 10/23/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition 2 Adjourn Meeting Management For For For New York Community Bancorp Inc Ticker Security ID: Meeting Date Meeting Status NYB CUSIP 649445103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Blake Mgmt For For For 1.2 Elect Michael Levine Mgmt For For For 1.3 Elect Guy Molinari Mgmt For For For 1.4 Elect John Tsimbinos Mgmt For For For 2 Ratification of Auditor Mgmt For For For Nuance Communications, Inc. Ticker Security ID: Meeting Date Meeting Status NUAN CUSIP 67020Y100 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Paul A. Ricci Management For For For 2 Elect Director Robert G. Teresi Management For For For 3 Elect Director Robert J. Frankenberg Management For For For 4 Elect Director Katharine A. Martin Management For For For 5 Elect Director Patrick T. Hackett Management For For For 6 Elect Director William H. Janeway Management For For For 7 Elect Director Mark B. Myers Management For For For 8 Elect Director Philip J. Quigley Management For For For 9 Amend Omnibus Stock Plan Management For For For 10 Amend Qualified Employee Stock Management For For For Purchase Plan 11 Ratify Auditors Management For For For Nuvasive Inc Ticker Security ID: Meeting Date Meeting Status NUVA CUSIP 670704105 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexis Lukianov Mgmt For For For 1.2 Elect Jack Blair Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Oceaneering International Inc Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hooker Mgmt For For For 1.2 Elect Harris Pappas Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Odyssey Healthcare Inc Ticker Security ID: Meeting Date Meeting Status ODSY CUSIP 67611V101 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Burnham Mgmt For For For 2 Elect James Buncher Mgmt For For For 3 Elect Robert Ortenzio Mgmt For For For 4 Amendment to 2001 Equity-Based Mgmt For For For Compensation Plan 5 Ratification of Auditor Mgmt For For For On Semiconductor Corp. Ticker Security ID: Meeting Date Meeting Status ONNN CUSIP 682189105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Daniel McCranie Mgmt For Withhold Against 1.2 Elect Emmanuel Hernandez Mgmt For For For 2 Amendment to the 2000 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Orient Express Hotels Limited Ticker Security ID: Meeting Date Meeting Status OEH CUSIP G67743107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Campbell Mgmt For For For 1.2 Elect Mitchell Hochberg Mgmt For For For 1.3 Elect James Hurlock Mgmt For For For 1.4 Elect Prudence Leith Mgmt For For For 1.5 Elect J. Robert Lovejoy Mgmt For For For 1.6 Elect Georg Rafael Mgmt For For For 1.7 Elect James Sherwood Mgmt For For For 1.8 Elect Paul White Mgmt For For For 2 Amendment to the 2009 Share Award Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Orthofix International NV Ticker Security ID: Meeting Date Meeting Status OFIX CUSIP N6748L102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Gero Mgmt For For For 1.2 Elect Jerry Benjamin Mgmt For For For 1.3 Elect Guy Jordan Mgmt For For For 1.4 Elect Thomas Kester Mgmt For For For 1.5 Elect Michael Mainelli Mgmt For For For 1.6 Elect Alan Milinazzo Mgmt For For For 1.7 Elect Maria Sainz Mgmt For For For 1.8 Elect Walter von Wartburg Mgmt For For For 1.9 Elect Kenneth Weisshaar Mgmt For For For 2 Amendment to the Stock Purchase Plan Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Auditor Mgmt For For For Packaging Corp. Of America Ticker Security ID: Meeting Date Meeting Status PKG CUSIP 695156109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cheryl Beebe Mgmt For For For 1.2 Elect Henry Frigon Mgmt For For For 1.3 Elect Hasan Jameel Mgmt For For For 1.4 Elect Samuel Mencoff Mgmt For For For 1.5 Elect Roger Porter Mgmt For For For 1.6 Elect Paul Stecko Mgmt For For For 1.7 Elect James Woodrum Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Performance Mgmt For For For Incentive Plan Pactiv Corp. Ticker Security ID: Meeting Date Meeting Status PTV CUSIP 695257105 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Larry Brady Mgmt For For For 2 Elect K. Dane Brooksher Mgmt For For For 3 Elect Robert Darnall Mgmt For For For 4 Elect Mary Henderson Mgmt For For For 5 Elect N. Thomas Linebarger Mgmt For For For 6 Elect Roger Porter Mgmt For For For 7 Elect Richard Wambold Mgmt For For For 8 Elect Norman Wesley Mgmt For For For 9 Ratification of Auditor Mgmt For For For Palm Inc Ticker Security ID: Meeting Date Meeting Status PALM CUSIP 696643105 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert C. Hagerty Management For Withhold Against 1.2 Elect Director Jonathan J. Rubinstein Management For Withhold Against 1.3 Elect Director Paul S. Mountford Management For For For 2 Approve Omnibus Stock Plan Management For Against Against 3 Approve Qualified Employee Stock Management For For For Purchase Plan 4 Ratify Auditors Management For For For Partnerre Limited Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rollwagen Mgmt For For For 1.2 Elect Vito Baumgartner Mgmt For For For 1.3 Elect Jean-Paul Montupet Mgmt For For For 1.4 Elect Lucio Stanca Mgmt For For For 2 Ratification of Auditor Mgmt For For For Partnerre Ltd (frm. Partnerre Holdings Ltd. ) Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 09/24/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition of PARIS RE Holdings Limited 2 Approve Increase in Size of Board Management For For For from 11 to 12 3 Amend the 2005 Employee Equity Plan Management For For For PEOPLES UNITED FINANCIAL, INC Ticker Security ID: Meeting Date Meeting Status PBCT CUSIP 712704105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dwight Mgmt For For For 1.2 Elect Janet Hansen Mgmt For For For 1.3 Elect Mark Richards Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr N/A For N/A Majority Vote for Election of Directors Perfect World Co., Ltd. Ticker Security ID: Meeting Date Meeting Status PWRD CUSIP 71372U104 11/14/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment Of Section 3.1 (a) Of The Management For Against Against Amended And Restated Shareincentive Plan Of The Company By Replacing It With The Following paragraph, All As More Fully Described In The Proxy Statement. 2 Amendment Of Section 5.2 (a) (ii) Management For For For And (iii) Of The Amended And restated Share Incentive Plan Of The Company. 3 Ratification Of The Appointment Of Management For For For Mr. Han Zhang As An independent Director Of The Company. 4 Ratification Of The Appointment Of Management For For For Mr. Daniel Dong Yang As An independent Director Of The Company. 5 Ratification Of The Appointment Of Management For For For The Independent Auditor PricewaterhouseCoopers For The Fiscal Year 2008. 6 Appointment Of The Independent Management For For For Auditor PricewaterhouseCoopers for The Fiscal Year 2009. 7 Amendment Of Article 1 Of The Management For For For Amended And Restated Memorandum and Articles Of Association By Adding The Following Definition: designated Stock Exchange Means The Nasdaq Stock Market. 8 Amendment Of Article 111 Of The Management For For For Amended And Restated Memorandum and Articles Of Association Of The Company. 9 Inclusion Of Financial Statements Of Management For For For Fiscal Year 2008 In The company S 2008 Annual Report. 10 To Authorize Each Of Directors To Management For Against Against Take Any & Every Action That might Be Necessary To Effect Foregoing Resolutions 1 To 9. Perrigo Co. Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary M. Cohen Management For For For 1.2 Elect Director David T. Gibbons Management For For For 1.3 Elect Director Ran Gottfried Management For For For 1.4 Elect Director Ellen R. Hoffing Management For For For 2 Ratify Auditors Management For For For Perrigo Co. Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary M. Cohen Management For For For 1.2 Elect Director David T. Gibbons Management For For For 1.3 Elect Director Ran Gottfried Management For For For 1.4 Elect Director Ellen R. Hoffing Management For For For 2 Ratify Auditors Management For For For Petrohawk Energy Corp. Ticker Security ID: Meeting Date Meeting Status HK CUSIP 716495106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Fuller Mgmt For For For 1.2 Elect Robert Raynolds Mgmt For For For 1.3 Elect Stephen Smiley Mgmt For For For 1.4 Elect Christopher Viggiano Mgmt For For For 2 Ratification of Auditor Mgmt For For For PG & E Corp. Ticker Security ID: Meeting Date Meeting Status PCG CUSIP 69331C108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David 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 Against Against 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 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 16 Shareholder Proposal Regarding Key ShrHoldr Against Against For Committee Membership 17 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Pharmaceutical Product Development Inc Ticker Security ID: Meeting Date Meeting Status PPDI CUSIP 717124101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Bondurant Mgmt For For For 1.2 Elect Fredric Eshelman Mgmt For For For 1.3 Elect Frederick Frank Mgmt For For For 1.4 Elect David Grange Mgmt For For For 1.5 Elect Catherine Klema 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 John McNeill, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Phase Forward Inc Ticker Security ID: Meeting Date Meeting Status PFWD CUSIP 71721R406 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Weiler Mgmt For For For 1.2 Elect Axel Bichara Mgmt For For For 1.3 Elect Paul Bleicher Mgmt For For For 1.4 Elect Richard D'Amore Mgmt For For For 1.5 Elect Gary Haroian Mgmt For Withhold Against 1.6 Elect Paul Joubert Mgmt For For For 1.7 Elect Kenneth Kaitin Mgmt For For For 1.8 Elect Dennis Shaughnessy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Polycom Inc Ticker Security ID: Meeting Date Meeting Status PLCM CUSIP 73172K104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hagerty Mgmt For For For 1.2 Elect Michael Kourey Mgmt For Withhold Against 1.3 Elect Betsy Atkins Mgmt For For For 1.4 Elect David DeWalt Mgmt For For For 1.5 Elect John Kelley, Jr. Mgmt For For For 1.6 Elect D. Scott Mercer Mgmt For For For 1.7 Elect William Owens Mgmt For For For 1.8 Elect Kevin Parker Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Quality Systems, Inc. Ticker Security ID: Meeting Date Meeting Status QSII CUSIP 747582104 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dr. Murray Brennan Management For For For 1.2 Elect Director George Bristol Management For For For 1.3 Elect Director Patrick Cline Management For For For 1.4 Elect Director Joseph Davis Management For For For 1.5 Elect Director Ahmed Hussein Management For For For 1.6 Elect Director Philip Kaplan Management For For For 1.7 Elect Director Russell Pflueger Management For For For 1.8 Elect Director Steven Plochocki Management For For For 1.9 Elect Director Sheldon Razin Management For For For 2 Ratify Auditors Management For For For RACKSPACE HOSTING, INC. Ticker Security ID: Meeting Date Meeting Status RAX CUSIP 750086100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Lanham Napier Mgmt For For For 1.2 Elect George Still, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Redwood Trust Inc Ticker Security ID: Meeting Date Meeting Status RWT CUSIP 758075402 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Baum Mgmt For For For 1.2 Elect Mariann Byerwalter Mgmt For Withhold Against 1.3 Elect Jeffrey Pero Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Incentive Plan Mgmt For For For Regal Beloit Corp. Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Christopher Doerr Mgmt For For For 2 Elect Mark Gliebe Mgmt For For For 3 Elect Curtis Stoelting Mgmt For For For 4 Ratification of Auditor Mgmt For For For Rightnow Technologies Inc Ticker Security ID: Meeting Date Meeting Status RNOW CUSIP 76657R106 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Greg Gianforte Mgmt For For For 1.2 Elect Gregory Avis Mgmt For Withhold Against 1.3 Elect Thomas Kendra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Riverbed Technology Inc Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP 768573107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Floyd Mgmt For For For 1.2 Elect Christopher Schaepe Mgmt For For For 1.3 Elect James Swartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan Rockwell Collins Inc Ticker Security ID: Meeting Date Meeting Status COL CUSIP 774341 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Beall Mgmt For For For 1.2 Elect Mark Donegan Mgmt For For For 1.3 Elect Andrew Policano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentives Plan 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) ROSETTA RESOURCES, INC. Ticker Security ID: Meeting Date Meeting Status RSREY CUSIP 777779307 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Rovi Corp Ticker Security ID: Meeting Date Meeting Status ROVI CUSIP 779376102 07/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alfred J. Amoroso Management For For For 1.2 Elect Director Andrew K. Ludwick Management For For For 1.3 Elect Director Alan L. Earhart Management For For For 1.4 Elect Director Robert J. Majteles Management For For For 1.5 Elect Director James E. Meyer Management For For For 1.6 Elect Director James P. O'Shaughnessy Management For For For 1.7 Elect Director Ruthann Quindlen Management For For For 2 Change Company Name Management For For For 3 Ratify Auditors Management For For For Royal Caribbean Cruises Limited Ticker Security ID: Meeting Date Meeting Status RCL CUSIP V7780T103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William L. Kimsey Mgmt For For For 1.2 Elect Gert W. Munthe Mgmt For For For 1.3 Elect Thomas J. Pritzker Mgmt For For For 1.4 Elect Bernt Reitan Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Saint Joe Company Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ainslie Mgmt For Withhold Against 1.2 Elect Hugh Durden Mgmt For For For 1.3 Elect Thomas Fanning Mgmt For For For 1.4 Elect Wm. Britton Greene Mgmt For For For 1.5 Elect Delores Kesler Mgmt For For For 1.6 Elect John Lord Mgmt For For For 1.7 Elect Walter Revell Mgmt For For For 2 Amendment to the Articles of Mgmt For For For Incorporation 3 2009 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Salix Pharmaceuticals Limited Ticker Security ID: Meeting Date Meeting Status SLXP CUSIP 795435106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David J. Anderson Management For For For 1.2 Elect Director William A. Furman Management For For For 1.3 Elect Director William D. Larsson Management For For For 1.4 Elect Director Scott Lewis Management For For For 1.5 Elect Director Wayland R. Hicks Management For For For 2 Amend Executive Incentive Bonus Plan Management For For For Scripps EW Inc Ticker Security ID: Meeting Date Meeting Status SSP CUSIP 811054402 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ogden Mgmt For For For 1.2 Elect J. Marvin Quin Mgmt For Withhold Against 1.3 Elect Kim Williams Mgmt For For For SeaChange International, Inc. Ticker Security ID: Meeting Date Meeting Status SEAC CUSIP 811699107 07/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William C. Management For Withhold Against Styslinger, III 2 Ratify Auditors Management For For For Silicon Image Inc Ticker Security ID: Meeting Date Meeting Status SIMG CUSIP 82705T102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Masood Jabbar Mgmt For Withhold Against 1.2 Elect John Hodge Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 3 Stock Option Exchange Program Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Silicon Laboratories Inc Ticker Security ID: Meeting Date Meeting Status SLAB CUSIP 826919102 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Enloe, III Mgmt For For For 1.2 Elect Kristin Onken Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sirona Dental Systems Inc Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Simone Blank Mgmt For Withhold Against 1.2 Elect Timothy Sheehan Mgmt For For For 1.3 Elect Timothy Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For SmartHeat, Inc. Ticker Security ID: Meeting Date Meeting Status HEAT CUSIP 83172F104 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jun Wang Management For For For 1.2 Elect Director Weiguo Wang Management For For For 1.3 Elect Director Wenbin Lin Management For Withhold Against 1.4 Elect Director Arnold Staloff Management For For For 1.5 Elect Director Xin Li Management For For For 2 Ratify Auditors Management For For For Snap-On Inc Ticker Security ID: Meeting Date Meeting Status SNA CUSIP 833034101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Fiedler Mgmt For For For 2 Elect James Holden Mgmt For For For 3 Elect W. Dudley Lehman Mgmt For For For 4 Elect Edward Rensi Mgmt For For For 5 Ratification of Auditor Mgmt For For For Solera Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SLH CUSIP 83421A104 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tony Aquila Management For For For 1.2 Elect Director Arthur F. Kingsbury Management For For For 1.3 Elect Director Jerrell W. Shelton Management For For For 1.4 Elect Director Kenneth A. Viellieu Management For For For 1.5 Elect Director Stuart J. Yarbrough Management For For For 2 Ratify Auditors Management For For For SOURCEFIRE, INC Ticker Security ID: Meeting Date Meeting Status FIRE CUSIP 83616T108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Becker Mgmt For For For 1.2 Elect Arnold Punaro Mgmt For For For 2 Ratification of Auditor Mgmt For For For SPX Corp. Ticker Security ID: Meeting Date Meeting Status SPW CUSIP 784635104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Michael Fitzpatrick Mgmt For For For 2 Elect Albert Koch Mgmt For For For 3 Ratification of Auditor Mgmt For For For Steelcase Inc Ticker Security ID: Meeting Date Meeting Status SLCA CUSIP 858155203 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Connie Duckworth Mgmt For For For 1.2 Elect James Hackett Mgmt For For For 1.3 Elect David Joos Mgmt For For For 1.4 Elect P. Craig Welch, Jr. Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan Steiner Leisure Limited Ticker Security ID: Meeting Date Meeting Status STNR CUSIP P8744Y102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cynthia Cohen Mgmt For For For 1.2 Elect Denise Dickins 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 05/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrence Burke Mgmt For For For 1.2 Elect William Davis Mgmt For For For 1.3 Elect Philip Reddon Mgmt For For For 1.4 Elect Mark Thierer Mgmt For For For 1.5 Elect Steven Cosler Mgmt For For For 1.6 Elect Curtis Thorne Mgmt For For For 1.7 Elect Anthony Masso Mgmt For For For 2 Incentive Plan Mgmt For For For 3 Appointment of Auditor Mgmt For For For Synovus Financial Corp. Ticker Security ID: Meeting Date Meeting Status SNV CUSIP 87161C105 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Daniel Amos Mgmt For For For 2 Elect Richard Anthony Mgmt For For For 3 Elect James Blanchard Mgmt For For For 4 Elect Richard Bradley Mgmt For Against Against 5 Elect Frank Brumley Mgmt For For For 6 Elect Elizabeth Camp Mgmt For For For 7 Elect Gardiner Garrard, Jr. Mgmt For Against Against 8 Elect T. Michael Goodrich Mgmt For For For 9 Elect V. Nathaniel Hansford Mgmt For For For 10 Elect Mason Lampton Mgmt For For For 11 Elect Elizabeth Ogie Mgmt For For For 12 Elect H. Lynn Page Mgmt For For For 13 Elect J. Neal Purcell Mgmt For For For 14 Elect Kessel Stelling, Jr. Mgmt For For For 15 Elect Melvin Stith Mgmt For For For 16 Elect Philip Tomlinson Mgmt For Against Against 17 Elect William Turner, Jr. Mgmt For Against Against 18 Elect James Yancey Mgmt For For For 19 Increase of Authorized Common Stock Mgmt For For For 20 Advisory Vote on Executive Mgmt For For For Compensation 21 Ratification of Auditor Mgmt For For For 22 Declaration of Material Interest Mgmt N/A For N/A 23 Description of the Voting Rights Mgmt N/A For N/A Agreement TCF Financial Corp. Ticker Security ID: Meeting Date Meeting Status TCB CUSIP 872275102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Bell Mgmt For For For 1.2 Elect William Bieber Mgmt For For For 1.3 Elect Theodore Bigos Mgmt For For For 1.4 Elect William Cooper Mgmt For For For 1.5 Elect Thomas Cusick Mgmt For For For 1.6 Elect Luella Goldberg Mgmt For For For 1.7 Elect George Johnson Mgmt For For For 1.8 Elect Vance Opperman Mgmt For For For 1.9 Elect Gregory Pulles Mgmt For For For 1.10 Elect Gerald Schwalbach Mgmt For For For 1.11 Elect Douglas Scovanner Mgmt For For For 1.12 Elect Ralph Strangis Mgmt For For For 1.13 Elect Barry Winslow Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against For Against Eliminating Supermajority Provisions 3 Ratification of Auditor Mgmt For For For Telecommunication s Systems Inc Ticker Security ID: Meeting Date Meeting Status TSYS CUSIP 87929J103 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Maurice Tose Mgmt For For For 1.2 Elect James Bethmann Mgmt For For For 1.3 Elect Richard Young Mgmt For For For 2 Amendment to the 1997 Stock Mgmt For For For Incentive Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan Teleflex Inc Ticker Security ID: Meeting Date Meeting Status TFX CUSIP 879369106 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patricia Barron Mgmt For For For 1.2 Elect Jeffrey Graves Mgmt For For For 1.3 Elect James Zug Mgmt For For For 2 Ratification of Auditor Mgmt For For For Teletech Holdings Inc Ticker Security ID: Meeting Date Meeting Status TTEC CUSIP 879939106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 2010 Equity Incentive Plan Mgmt For For For Terex Corp. Ticker Security ID: Meeting Date Meeting Status TEX CUSIP 880779103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect G. Chris Andersen Mgmt For For For 1.3 Elect Paula Cholmondeley Mgmt For For For 1.4 Elect Don DeFosset Mgmt For For For 1.5 Elect William Fike Mgmt For For For 1.6 Elect Thomas Hansen Mgmt For For For 1.7 Elect David Sachs Mgmt For Withhold Against 1.8 Elect Oren Shaffer Mgmt For For For 1.9 Elect David Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For Teton Advisors Inc. Ticker Security ID: Meeting Date Meeting Status TETAA CUSIP 88165Y200 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Alpert Mgmt For For For 1.2 Elect Nicholas Galluccio Mgmt For For For 1.3 Elect Howard Ward Mgmt For For For 1.4 Elect Robert Zuccaro Mgmt For For For Tetra Technologies Inc Ticker Security ID: Meeting Date Meeting Status TTI CUSIP 88162F105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Brightman Mgmt For For For 1.2 Elect Paul Coombs Mgmt For For For 1.3 Elect Ralph Cunningham Mgmt For Withhold Against 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 Withhold Against 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 Amendment to the 2007 Equity Mgmt For For For Incentive Plan Texas Roadhouse Inc Ticker Security ID: Meeting Date Meeting Status TXRH CUSIP 882681109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G.J. Hart Mgmt For For For 1.2 Elect Gregory Moore Mgmt For For For 1.3 Elect James Parker Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Advisory Board Co. Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter J. Grua Management For For For 1.2 Elect Director Kelt Kindick Management For For For 1.3 Elect Director Robert W. Musslewhite Management For For For 1.4 Elect Director Mark R. Neaman Management For For For 1.5 Elect Director Leon D. Shapiro Management For For For 1.6 Elect Director Frank J. Williams Management For For For 1.7 Elect Director Leanne M. Zumwalt Management For For For 2 Ratify Auditors Management For For For 3 Approve Omnibus Stock Plan Management For For For The Hain Celestial Group, Inc. Ticker Security ID: Meeting Date Meeting Status HAIN CUSIP 405217100 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irwin D. Simon Management For For For 1.2 Elect Director Barry J. Alperin Management For For For 1.3 Elect Director Richard C. Berke Management For For For 1.4 Elect Director Beth L. Bronner Management For For For 1.5 Elect Director Jack Futterman Management For For For 1.6 Elect Director Daniel R. Glickman Management For For For 1.7 Elect Director Marina Hahn Management For For For 1.8 Elect Director Roger Meltzer Management For For For 1.9 Elect Director Lewis D. Schiliro Management For For For 1.10 Elect Director Lawrence S. Zilavy Management For For For 2 Approve Executive Incentive Bonus Management For For For Plan 3 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 4 Amend Omnibus Stock Plan Management For For For 5 Ratify Auditors Management For For For The J. M. Smucker Co. Ticker Security ID: Meeting Date Meeting Status SJM CUSIP 832696405 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Paul J. Dolan Management For Against Against 2 Elect Director Nancy Lopez Knight Management For Against Against 3 Elect Director Gary A. Oatey Management For Against Against 4 Elect Director Alex Shumate Management For Against Against 5 Elect Director Timothy P. Smucker Management For Against Against 6 Ratify Auditors Management For For For 7 Eliminate Cumulative Voting Management For For For 8 Adopt Majority Voting for Management For For For Uncontested Election of Directors 9 Approve Board to Amend the Amendment Management For For For Regulations to the Extent Permitted By Law Thermo Electron Corp. Ticker Security ID: Meeting Date Meeting Status TMO CUSIP 883556102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc Casper Mgmt For For For 2 Elect Tyler Jacks Mgmt For For For 3 Ratification of Auditor Mgmt For For For Thoratec Corp. Ticker Security ID: Meeting Date Meeting Status TLC CUSIP 885175307 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil F. Dimick Mgmt For Withhold Against 1.2 Elect Gerhard F. Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven H. Collis Mgmt For For For 1.5 Elect Elisha W. Finney Mgmt For For For 1.6 Elect D. Keith Grossman Mgmt For Withhold Against 1.7 Elect Paul A. LaViolette Mgmt For For For 1.8 Elect Daniel M. Mulvena Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For For For Stock Plan 3 Ratification of Auditor Mgmt For For For THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP 872443403 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian J. Farrell Management For For For 1.2 Elect Director Lawrence Burstein Management For For For 1.3 Elect Director Henry T. DeNero Management For For For 1.4 Elect Director Brian P. Dougherty Management For For For 1.5 Elect Director Jeffrey W. Griffiths Management For For For 1.6 Elect Director Gary E. Rieschel Management For For For 1.7 Elect Director James L. Whims Management For For For 2 Amend Qualified Employee Stock Management For For For Purchase Plan 3 Ratify Auditors Management For For For 4 Other Business Management For Against Against Tibco Software Inc Ticker Security ID: Meeting Date Meeting Status TIBX CUSIP 88632Q103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vivek Ranadive Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Eric Dunn Mgmt For For For 1.4 Elect Narendra Gupta Mgmt For For For 1.5 Elect Peter Job Mgmt For For For 1.6 Elect Philip Wood Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Toll Brothers Inc Ticker Security ID: Meeting Date Meeting Status TOL CUSIP 889478103 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zvi Barzilay Mgmt For For For 1.2 Elect Edward Boehne Mgmt For For For 1.3 Elect Richard Braemer Mgmt For Withhold Against 1.4 Elect Carl Marbach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Certificate of Mgmt For For For Incorporation to Preserve Value of NOLS 4 Adoption of Section 382 Shareholder Mgmt For Against Against Rights Plan 5 Approval of the Senior Officer Bonus Mgmt For Against Against Plan 6 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 7 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions Tractor Supply Company Ticker Security ID: Meeting Date Meeting Status TSCO CUSIP 892356106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Wright Mgmt For For For 1.2 Elect Johnston Adams Mgmt For For For 1.3 Elect William Bass Mgmt For For For 1.4 Elect Jack Bingleman Mgmt For For For 1.5 Elect Richard Frost Mgmt For For For 1.6 Elect Cynthia Jamison Mgmt For For For 1.7 Elect Gerard Jones Mgmt For For For 1.8 Elect George MacKenzie Mgmt For For For 1.9 Elect Edna Morris Mgmt For For For 2 Ratification of Auditor Mgmt For For For Treehouse Foods Inc Ticker Security ID: Meeting Date Meeting Status THS CUSIP 89469A104 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Diana Ferguson Mgmt For For For 1.2 Elect George Bayly Mgmt For For For 1.3 Elect Gary Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For ULTA SALON, COSMETICS & FRAGRANCE, INC Ticker Security ID: Meeting Date Meeting Status ULTA CUSIP 90384S303 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Heilbronn Mgmt For For For 1.2 Elect Carl Rubin Mgmt For For For 1.3 Elect Lyn Kirby Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ultratech Inc. Ticker Security ID: Meeting Date Meeting Status UTEK CUSIP 904034105 07/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dennis R. Raney Management For For For 1.2 Elect Director Henri Richard Management For For For 1.3 Elect Director Vincent F. Sollitto, Management For For For Jr. 2 Ratify Auditors Management For For For 3 Declassify the Board of Directors Management For For For 4 Amend Omnibus Stock Plan Management For Against Against 5 Other Business Management For Against Against Unit Corp. Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Morgan Mgmt For For For 1.2 Elect John Williams Mgmt For For For 1.3 Elect Larry Pinkston Mgmt For For For 2 Amendment to the 2000 Non-Employee Mgmt For For For Directors Stock Option Plan 3 Ratification of Auditor Mgmt For For For United Natural Foods, Inc. Ticker Security ID: Meeting Date Meeting Status UNFI CUSIP 911163103 01/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph M. Cianciolo Management For For For 1.2 Elect Director Peter Roy Management For For For 2 Ratify Auditors Management For For For United Therapeutics Delaware Ticker Security ID: Meeting Date Meeting Status UTHR CUSIP 91307C102 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Causey Mgmt For For For 1.2 Elect Richard Giltner Mgmt For For For 1.3 Elect R. Paul Gray Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Valueclick Inc Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Tom Vadnais Mgmt For For For 1.5 Elect Jeffrey Rayport Mgmt For Withhold Against 1.6 Elect James Peters Mgmt For Withhold Against 1.7 Elect James Crouthamel Mgmt For Withhold Against Varian Semiconductor Equiptment Ticker Security ID: Meeting Date Meeting Status VSEA CUSIP 922207 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xun (Eric) Chen Mgmt For For For 1.2 Elect Dennis Schmal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vasco Data Security International Ticker Security ID: Meeting Date Meeting Status VDSI CUSIP 92230Y104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Verigy Limited Ticker Security ID: Meeting Date Meeting Status VRGY CUSIP Y93691106 04/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eric Meurice Mgmt For For For 2 Elect Steven Berglund Mgmt For For For 3 Elect Claudine Simson 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 Authority to Issue Ordinary Shares Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan 9 Amendment to the 2006 Employee Mgmt For For For Shares Purchase Plan VistaPrint NV Ticker Security ID: Meeting Date Meeting Status VPRT ISIN NL0009272269 08/06/2009 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Netherlands VistaPrint NV Ticker Security ID: Meeting Date Meeting Status VPRT ISIN NL0009272269 11/17/2009 Unvoted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 A Vote For The Election Of Nominee Management For Did Not Vote N/A John J. Gavin, Jr. 2 A Vote For The Election Of Nominee Management For Did Not Vote N/A George M. Overholser 3 A Vote For The Election Of Nominee Management For Did Not Vote N/A Mark T. Thomas 4 Approve Our Performance Incentive Management For Did Not Vote N/A Plan For Covered Employees 5 Appoint Ernst & Young Llp As Our Management For Did Not Vote N/A Independent Registered Publicaccounting Firm For The Fiscal Year Ending June 30, 2010 WABCO HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacques Esculier Mgmt For For For 1.2 Elect Kenneth Martin Mgmt For For For 1.3 Elect Donald Stebbins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wabtec Corp. Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Brooks Mgmt For For For 1.2 Elect William Kassling Mgmt For For For 1.3 Elect Albert Neupaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For Waddell & Reed Financial Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Herrmann Mgmt For Withhold Against 1.2 Elect James Raines Mgmt For Withhold Against 1.3 Elect William Rogers Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) WARNACO GROUP Ticker Security ID: Meeting Date Meeting Status WAC CUSIP 934390402 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David A. Bell Mgmt For For For 2 Elect Robert A. Bowman Mgmt For For For 3 Elect Richard Karl Goeltz Mgmt For Against Against 4 Elect Joseph R. Gromek Mgmt For For For 5 Elect Sheila A. Hopkins Mgmt For For For 6 Elect Charles R. Perrin Mgmt For For For 7 Elect Nancy A. Reardon Mgmt For For For 8 Elect Donald L. Seeley Mgmt For For For 9 Elect Cheryl NIdo Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For Washington Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status WRE CUSIP 939653101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Byrnes Mgmt For For For 1.2 Elect John McDaniel Mgmt For For For 1.3 Elect George McKenzie Mgmt For For For 2 Ratification of Auditor Mgmt For For For Watsco Inc Ticker Security ID: Meeting Date Meeting Status WSOB CUSIP 942622200 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Berner III Mgmt For For For WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John C. Adams, Jr. Management For For For 1.2 Elect Director Giles H. Bateman Management For For For 1.3 Elect Director Peter D. Bewley Management For For For 1.4 Elect Director Richard A. Collato Management For For For 1.5 Elect Director Mario L. Crivello Management For For For 1.6 Elect Director Linda A. Lang Management For For For 1.7 Elect Director Garry O. Ridge Management For For For 1.8 Elect Director Neal E. Schmale Management For For For 2 Ratify Auditors Management For For For Weatherford International Limited Ticker Security ID: Meeting Date Meeting Status WFT CUSIP H27013103 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Financial Statements Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Elect Bernard Duroc-Danner Mgmt For For For 4 Elect Samuel Bodman III Mgmt For For For 5 Elect David Butters Mgmt For For For 6 Elect Nicholas Brady Mgmt For Against Against 7 Elect William Macaulay Mgmt For Against Against 8 Elect Robert Millard Mgmt For Against Against 9 Elect Robert Moses, Jr. Mgmt For Against Against 10 Elect Guillermo Ortiz Mgmt For For For 11 Elect Emyr Parry Mgmt For For For 12 Elect Robert Rayne Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Reclassification of Legal Reserves Mgmt For For For to Other Reserves 15 Increase in Authorized Share Capital Mgmt For For For 16 Increase and Allocation of Mgmt For For For Conditional Share Capital 17 2010 Omnibus Incentive Plan Mgmt For For For Websense Inc Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Carrington Mgmt For For For 1.2 Elect Bruce Coleman Mgmt For For For 1.3 Elect Gene Hodges Mgmt For For For 1.4 Elect John Schaefer Mgmt For Withhold Against 1.5 Elect Gary Sutton Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Willbros Group Inc Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John McNabb II Mgmt For Against Against 2 Elect Robert Sluder Mgmt For For For 3 Elect S. Miller Williams Mgmt For For For 4 2010 Stock and Incentive Mgmt For Against Against Compensation Plan 5 Ratification of Auditor Mgmt For For For Willis Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status WSH CUSIP G96666105 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bradley Mgmt For For For 2 Elect Joseph Califano, Jr. Mgmt For For For 3 Elect Anna Catalano Mgmt For For For 4 Elect Sir Roy Gardner Mgmt For For For 5 Elect Sir Jeremy Hanley Mgmt For For For 6 Elect Robyn Kravit Mgmt For For For 7 Elect Jeffrey Lane Mgmt For For For 8 Elect Wendy Lane Mgmt For For For 9 Elect James McCann Mgmt For For For 10 Elect Joseph Plumeri Mgmt For For For 11 Elect Douglas Roberts Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 2010 North American Employee Stock Mgmt For For For Purchase Plan Willis Group Holdings Plc Ticker Security ID: Meeting Date Meeting Status WSH CUSIP G96655108 12/11/2009 Voted Meeting Type Country of Trade Court Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Ireland via a Scheme of Arrangement 2 Approve the Creation of Management For For For Distributable Reserves Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irvin E. Aal Management For For For 1.2 Elect Director Joseph W. England Management For For For 2 Ratify Auditors Management For For For Wisconsin Energy Corp. Ticker Security ID: Meeting Date Meeting Status WEC CUSIP 976657106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For WMS Industries Inc. Ticker Security ID: Meeting Date Meeting Status WMS CUSIP 929297109 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Harold H. Bach, Jr. Management For For For 1.2 Elect Director Robert J. Bahash Management For For For 1.3 Elect Director Brian R. Gamache Management For For For 1.4 Elect Director Patricia M. Nazemetz Management For For For 1.5 Elect Director Louis J. Nicastro Management For For For 1.6 Elect Director Neil D. Nicastro Management For For For 1.7 Elect Director Edward W. Rabin, Jr Management For For For 1.8 Elect Director Ira S. Sheinfeld Management For For For 1.9 Elect Director Bobby L. Siller Management For For For 1.10 Elect Director William J. Vareschi, Management For For For Jr. 2 Amend Omnibus Stock Plan Management For For For 3 Increase Authorized Common Stock Management For For For 4 Ratify Auditors Management For For For Wright Medical Group Inc Ticker Security ID: Meeting Date Meeting Status WMGI CUSIP 98235T107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Blackford Mgmt For For For 1.2 Elect Carmen Diersen Mgmt For For For 1.3 Elect Martin Emerson Mgmt For For For 1.4 Elect Lawrence Hamilton Mgmt For For For 1.5 Elect Gary Henley Mgmt For For For 1.6 Elect John Miclot Mgmt For For For 1.7 Elect Amy Paul Mgmt For For For 1.8 Elect Robert Quillinan Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 2 Amendment to the 2009 Equity Mgmt For For For Incentive Plan 3 2010 Executive Performance Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For Zebra Technologies Corp. Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For Item 1: Proxy Voting Record - Registrant Name : Fund Name : Schwab Fundamental International Small-Mid Company Index Fund In all markets, for all statuses, for Key- A-TEC INDUSTRIES AG Ticker Security ID: Meeting Date Meeting Status CINS A9898H107 05/27/2010 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 Election of Supervisory Board Members Mgmt For Abstain Against A-Tec Industries AG Ticker Security ID: Meeting Date Meeting Status CUSIP A9898H107 10/19/2009 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Compliance with Management For For For New Austrian Legislation (Transposition of EU Shareholder's Rights Directive) 2 Approve Issuance of Convertible Management For Against Against Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million; Approve Creation of EUR 8.1 Million Pool of Capital to Guarantee Conversion Rights 3 Amend Pool of Capital Approved at Management For Against Against 2006 AGM 4 Approve Creation of EUR 3.1 Million Management For Against Against Pool of Capital without Preemptive Rights 5 Amend Stock Option Plan Management For For For 6 Amend Articles to Reflect Changes in Management For Against Against Capital in Items 3 and 4 7 Amend Articles Re: Amendment to Management For For For Stock Option Plan in Item 5 Aalberts Industries NV Ticker Security ID: Meeting Date Meeting Status CINS N00089271 04/22/2010 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 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 Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect M.C.J. van Pernis Mgmt For For For 11 Supervisory Board Fees Mgmt For For For 12 Amendment to Compensation Policy 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 Authorization of Legal Formalities 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 Non-Voting Agenda Item N/A N/A N/A N/A Aareal Bank AG Ticker Security ID: Meeting Date Meeting Status CINS D00379111 05/19/2010 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 Authority to Trade in Company Stock Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 12 Elect Christian von Bassewitz Mgmt For For For 13 Elect Erwin Flieger Mgmt For Against Against 14 Elect Manfred Behrens Mgmt For For For 15 Elect Herbert LohneiSS Mgmt For For For 16 Elect Joachim Neupel Mgmt For For For 17 Elect Hans Reich Mgmt For Against Against 18 Elect Stephan Schuller Mgmt For For For 19 Elect Wolf Thiel Mgmt For For For 20 Remuneration Policy Mgmt For Against Against 21 Amendments to Articles Mgmt For For For AARHUSKARLSHAMN AB Ticker Security ID: Meeting Date Meeting Status CINS W9609T107 05/21/2010 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 Election of the 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 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 Non-Voting Agenda Item N/A N/A N/A N/A Abacus Property Group Ticker Security ID: Meeting Date Meeting Status CUSIP Q0015N104 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Management N/A For N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 3.1 Elect Leonard Lloyd as a Director Management For Against Against 3.2 Elect Malcolm Irving as a Director Management For For For 4 Ratify the Past Issuance of 97.56 Management For For For Million Stapled Securities at A$0.25 Each to a Professional Investor Made on Jan. 20, 2009 ABB Grain Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q0010P104 09/09/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Amendment of the Company's Management For For For Constitution Re: Removal of the 15 Percent Maximum Shareholding in the Company That Any Shareholder and Their Associates Can Hold ABB Grain Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q0010P104 09/09/2009 Voted Meeting Type Country of Trade Court Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Scheme of Arrangement Management For For For Between the Company and Its Shareholders ABC-Mart Ticker Security ID: Meeting Date Meeting Status CINS J00056101 05/27/2010 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 Abengoa S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0105200416 07/27/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Management For For For 2 Authorize Board to Ratify and Management For For For Execute Approved Resolutions 3 Approve Minutes of Meeting Management For For For Abengoa S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0105200416 10/19/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 18 of Company Bylaws Management For For For 2 Authorize Issuance of Debentures up Management For For For to Aggregate Nominal Amount of EUR 5 Billion 3 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Abengoa SA Ticker Security ID: Meeting Date Meeting Status CINS E0002V179 04/10/2010 Voted Meeting Type Country of Trade Annual 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 Election of Directors Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Remuneration and Management Reports Mgmt For Against Against 6 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 7 Authority to Issue Convertible Mgmt For For For Securities 8 Authority to Repurchase Shares Mgmt For For For 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 12 Non-Voting Meeting Note N/A N/A N/A N/A Aberdeen Asset Management plc Ticker Security ID: Meeting Date Meeting Status CUSIP G00434111 01/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 3.2 Pence Management For For For Per Ordinary Share 3 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 4 Re-elect Sir Malcolm Rifkind as Management For For For Director 5 Re-elect Donald Waters as Director Management For For For 6 Re-elect Giles Weaver as Director Management For For For 7 Elect Simon Troughton as Director Management For For For 8 Elect Gerhard Fusenig as Director Management For For For 9 Elect Kenichi Miyanaga as Director Management For For For 10 Approve Remuneration Report Management For For For 11 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under General Authority up to GBP45,167,817 and an Additional Amount Pursuant to a Rights Issue up to GBP33,714,718 After Deducting Securities Issued Under the General Authority in excess of GBP33,714,718 12 Subject to the Passing of Resolution Management For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,057,208 13 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice 14 Adopt New Articles of Association Management For For For 15 Authorise 101,144,154 Ordinary Management For For For Shares for Market Purchase 16 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 Acea Ticker Security ID: Meeting Date Meeting Status CINS T0040K106 03/22/2010 Unvoted 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 Did Not Vote 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 Acea Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T0040K106 09/15/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint Three Directors Management For Did Not Vote N/A Acergy SA, Luxembourg Ticker Security ID: Meeting Date Meeting Status CINS L00306107 05/28/2010 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Board and Auditors' Mgmt For For For Reports 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 Authority to Repurchase Shares Mgmt For For For 6 Elect Peter Mason Mgmt For For For 7 Elect Tom Ehret Mgmt For For For 8 Elect Jean Cahuzac Mgmt For For For 9 Elect Thorleif Enger Mgmt For For For 10 Elect Dod Fraser Mgmt For For For 11 Elect Frithjof Skouveroe Mgmt For For For 12 Elect Trond Westlie Mgmt For For For 13 Elect Ron Henderson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Ackermans Ticker Security ID: Meeting Date Meeting Status CINS B01165156 05/25/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Auditor Acts Mgmt For Did Not Vote N/A 8 Elect Teun Jurgens Mgmt For Did Not Vote N/A 9 Elect Thierry van Baren Mgmt For Did Not Vote N/A 10 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 11 Non-Voting Agenda Item N/A N/A N/A N/A Actelion Ticker Security ID: Meeting Date Meeting Status CINS H0032X135 05/04/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Werner Henrich Mgmt For Did Not Vote N/A 7 Elect Armin Kessler Mgmt For Did Not Vote N/A 8 Elect Jean Malo Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A Adeka Corp, Tokyo Ticker Security ID: Meeting Date Meeting Status CINS J0011Q109 06/22/2010 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 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 Kazuyuki Nagai Mgmt For For For 13 Elect Ryohei Shibata Mgmt For Against Against 14 Bonus Mgmt For For For 15 Renewal of Takeover Defense Plan Mgmt For Against Against Adelaide Brighton Limited Ticker Security ID: Meeting Date Meeting Status CINS Q0109N101 05/19/2010 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 Agenda Item N/A N/A N/A N/A 3 Re-elect Graeme Pettigrew Mgmt For For For 4 Increase NEDs' Fee Cap Mgmt For For For 5 Equity Grant (MD Mark Chellew) Mgmt For For For 6 Remuneration Report Mgmt For For For Aderans Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J00126102 05/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Absorption of Subsidiaries Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Nobuo Watabe Mgmt For For For 4 Elect Tadao Ohtsuki Mgmt For For For 5 Elect Shigeru Ishiko Mgmt For For For 6 Elect Senkichi Yagi Mgmt For For For 7 Elect Kunio Ie Mgmt For For For 8 Elect Nobuo Nemoto Mgmt For For For 9 Elect Seitaroh Ishii Mgmt For For For 10 Elect Hironori Aihara Mgmt For For For 11 Elect Hiroko Wada Mgmt For For For 12 Elect Joshua Schechter Mgmt For For For 13 Elect Masatoshi Fujisawa Mgmt For For For 14 Elect Norio Ohmori Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Directors' Stock Option Plan Mgmt For Against Against 17 Employees' Stock Option Plan Mgmt For Against Against Admiral Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G0110T106 04/28/2010 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 Alastair Lyons Mgmt For For For 4 Elect Martin Jackson Mgmt For For For 5 Elect Keith James Mgmt For For For 6 Elect Margaret Johnson Mgmt For For For 7 Elect Lucy Kellaway Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Amendment to Senior Executive Mgmt For For For Restricted Share Plan 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 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 Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ADVANTAGE OIL & GAS LTD. Ticker Security ID: Meeting Date Meeting Status CINS 00765F101 05/26/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Election of Directors (Slate) Mgmt For Against Against 5 Amendments to Restricted Share Mgmt For For For Performance Incentive Plan 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 Advantest Corp. Ticker Security ID: Meeting Date Meeting Status CINS J00210104 06/24/2010 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 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 Hiroshi Tsukahara Mgmt For For For 7 Elect Yuhichi Kurita Mgmt For For For 8 Elect Hiroyasu Sawai Mgmt For For For 9 Elect Shinichiroh Kuroe Mgmt For For For Aegis Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G0105D108 06/16/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect John Brady Mgmt For For For 4 Elect Simon Laffin Mgmt For For For 5 Elect Nick Priday Mgmt For For For 6 Elect Martin Read Mgmt For For For 7 Elect Charles Strauss 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 Adoption of New Articles Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Aeon Credit Service Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J0021H107 05/11/2010 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 Yoshiki Mori Mgmt For Against Against 3 Elect Tetsuo Imoto Mgmt For For For 4 Elect Kazuhide Kamitani Mgmt For For For 5 Elect Takashi Kiyonaga Mgmt For For For 6 Elect Naruhito Kuroda Mgmt For For For 7 Elect Hideki Wakabayashi Mgmt For For For 8 Elect Kiyoaki Takano Mgmt For For For 9 Elect Tatsuya Saitoh Mgmt For For For 10 Elect Yasuhiko Kondoh Mgmt For For For 11 Elect Yoshitaka Yamada Mgmt For For For 12 Elect Mitsugu Tamai Mgmt For For For 13 Elect Kiyoyasu Asanuma Mgmt For For For 14 Elect Takatoshi Ikenishi Mgmt For For For 15 Elect Hideyuki Itoh Mgmt For For For 16 Elect Masato Nishimatsu Mgmt For Against Against Aeon Mall Ticker Security ID: Meeting Date Meeting Status CINS J10005106 05/12/2010 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 Against Against 2 Elect Masaaki Toyoshima Mgmt For For For 3 Elect Noriyuki Murakami Mgmt For For For 4 Elect Chitoshi Yamanaka Mgmt For For For 5 Elect Hidehiro Hirabayashi Mgmt For For For 6 Elect Yukio Konishi Mgmt For For For 7 Elect Kaoru Iwamoto Mgmt For For For 8 Elect Motoya Okada Mgmt For Against Against 9 Elect Fujio Takahashi Mgmt For For For 10 Elect Yohichi Terasawa Mgmt For For For 11 Elect Masaru Sohma Mgmt For For For 12 Elect Hiroshi Iwamoto Mgmt For For For 13 Elect Masato Murai Mgmt For For For 14 Elect Kenji Kawahara Mgmt For For For 15 Elect Yuzoh Fujuwara Mgmt For For For 16 Elect Seiichi Chiba Mgmt For Against Against AER LINGUS GROUP PLC, DUBLIN Ticker Security ID: Meeting Date Meeting Status CINS G0125Z105 06/18/2010 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 Directors' Remuneration Report Mgmt For Abstain Against 3 Elect Thomas Corcoran Mgmt For For For 4 Elect Thomas Moran Mgmt For For For 5 Elect Christoph Mueller Mgmt For For For 6 Elect Montie Brewer Mgmt For For For 7 Elect Nicola Shaw Mgmt For For For 8 Authority to Set Auditor's Fees 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 Repurchase Shares Mgmt For For For 12 Authority to Set Price of Re-Issued Mgmt For For For Treasury Shares 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Africa Israel Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M02005102 08/16/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Director/Officer Liability and Management For For For Indemnification Insurance 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 2 Approve Director Indemnification Management For For For Agreements 2.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Africa Israel Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M02005102 08/18/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rami Guzman as External Management For For For Director 1.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder Africa-Israel Investments Limited Ticker Security ID: Meeting Date Meeting Status CINS M02005102 02/02/2010 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 Accounts and Reports Mgmt For For For 3 Election of Directors Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Liability Insurance Mgmt For For For 6 Increase in Authorized Capital Mgmt For Against Against Africa-Israel Investments Limited Ticker Security ID: Meeting Date Meeting Status CINS M02005102 03/14/2010 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of the Reorganization Mgmt For For For Agfa-Gevaert Ticker Security ID: Meeting Date Meeting Status CINS B0302M104 04/27/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Ratification of Board Acts Mgmt For Did Not Vote N/A 9 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 10 Elect Christian Reinaudo Mgmt For Did Not Vote N/A 11 Elect Jozef Cornu Mgmt For Did Not Vote N/A 12 Appointment of Auditor Mgmt For Did Not Vote N/A 13 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 14 Change of Control Clause Mgmt For Did Not Vote N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A Agfa-Gevaert Ticker Security ID: Meeting Date Meeting Status CINS B0302M104 05/21/2010 Unvoted 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 Increase in Authorized Capital Mgmt For Did Not Vote N/A 6 Amendments Regarding Decision Making Mgmt For Did Not Vote N/A 7 Authority to Amend Articles Mgmt For Did Not Vote N/A Aggreko PLC Ticker Security ID: Meeting Date Meeting Status CINS G0116S102 04/28/2010 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 Rupert Soames Mgmt For For For 5 Elect George Walker Mgmt For Against Against 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 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 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 Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For AGILE PROPERTY HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G01198103 06/03/2010 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 Accounts and Reports Mgmt For For For 3 Elect CHAN Cheuk Hung Mgmt For For For 4 Elect CHAN Cheuk Nam Mgmt For For For 5 Elect CHEUNG Wing Yui Mgmt For Against Against 6 Executive Directors' Fees Mgmt For For For 7 Independent Non-executive Directors' Mgmt For For For Fees 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 Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For For For 13 Non-Voting Meeting Note 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 AGILE PROPERTY HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G01198103 06/03/2010 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 Agreement and Solicitation Mgmt For For For Agent Agreement Agnico-Eagle Mines Limited Ticker Security ID: Meeting Date Meeting Status CINS 008474108 04/30/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Leanne Baker Mgmt For Against Against 4 Elect Douglas Beaumont Mgmt For Against Against 5 Elect Sean Boyd Mgmt For For For 6 Elect Clifford Davis Mgmt For Against Against 7 Elect David Garofalo Mgmt For Against Against 8 Elect Bernard Kraft Mgmt For Against Against 9 Elect Mel Leiderman Mgmt For Against Against 10 Elect James Nasso Mgmt For For For 11 Elect J. Merfyn Roberts Mgmt For For For 12 Elect Eberhard Scherkus Mgmt For For For 13 Elect Howard Stockford Mgmt For Against Against 14 Elect Pertti Voutilainen Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees 16 Amendment to Stock Option Plan Mgmt For Against Against 17 Board Size Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Agrana Beteiligungs AG Ticker Security ID: Meeting Date Meeting Status CUSIP A0091P111 07/10/2009 Unvoted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Allocation of Income Management For Did Not Vote N/A 3 Approve Discharge of Management and Management For Did Not Vote N/A Supervisory Board 4 Approve Remuneration of Supervisory Management For Did Not Vote N/A Board Members 5 Elect Supervisory Board Members Management For Did Not Vote N/A (Bundled) 6 Ratify Auditors Management For Did Not Vote N/A Agricultural Bank of Greece Ticker Security ID: Meeting Date Meeting Status ISIN GRS414013003 12/08/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors Management For Did Not Vote N/A 2 Elect Members of Audit Committee Management For Did Not Vote N/A 3 Other Business Management For Did Not Vote N/A Agricultural Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X1359L102 04/28/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors Mgmt For Did Not Vote N/A 2 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 3 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 4 Ratification of Directors' and Mgmt For Did Not Vote N/A Auditor's Acts 5 Appointment of Auditor Mgmt For Did Not Vote N/A 6 Directors' Fees Mgmt For Did Not Vote N/A 7 Audit Committee's Fees Mgmt For Did Not Vote N/A 8 Board Transactions Mgmt For Did Not Vote N/A 9 Insurance Policy Mgmt For Did Not Vote N/A 10 Election of Directors Mgmt For Did Not Vote N/A 11 Amendments to Articles Mgmt For Did Not Vote N/A 12 Election of Directors Mgmt For Did Not Vote N/A 13 Authority to Invest in Subsidiaries Mgmt For Did Not Vote N/A 14 Transaction of Other Business Mgmt Abstain Did Not Vote N/A Aica Kogyo Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS J00252106 06/23/2010 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 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 Chikashi Noda Mgmt For For For 10 Elect Hiroshi Matsuura Mgmt For For For 11 Stock Option Plan Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against Aichi Machine Industry Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS J00336107 06/29/2010 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 Abstain Against 2 Elect Nobuyuki Kikuchi Mgmt For Against Against 3 Elect Yasuyuki Suzuki Mgmt For For For Aichi Steel Corp. Ticker Security ID: Meeting Date Meeting Status CINS J00420109 06/23/2010 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 Akiyoshi Morita Mgmt For Against Against 3 Elect Shokichi Yasukawa Mgmt For For For 4 Elect Kikuo Kitoh Mgmt For For For 5 Elect Yoshinobu Honkura Mgmt For For For 6 Elect Kunio Kubo Mgmt For For For 7 Elect Sadao Ishihara Mgmt For For For 8 Elect Hiromi Satoh Mgmt For For For 9 Elect Ichiroh Kanatoko Mgmt For For For 10 Elect Hiroaki Chino Mgmt For For For 11 Elect Tetsuo Suzuki Mgmt For For For 12 Elect Kenzoh Yamaguchi Mgmt For For For 13 Elect Ichiroh Murakami Mgmt For For For 14 Elect Shohichi Nakano Mgmt For For For 15 Elect Ichie Nomura Mgmt For For For 16 Elect Misao Kimura Mgmt For For For 17 Elect Katsuhiro Nakagawa Mgmt For Against Against 18 Bonus Mgmt For Against Against 19 Stock Option Plan Mgmt For For For 20 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors AIR BERLIN PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G0177R100 06/10/2010 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 Against Against 3 Elect Joachim Hunold Mgmt For For For 4 Elect Hans-Joachim Korber Mgmt For For For 5 Elect Hartmut Mehdorn Mgmt For For For 6 Elect Peter Oberegger 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 Adoption of New Articles Mgmt For For For Air New Zealand Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q0169V100 09/23/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Warren Larsen as a Director Management For For For 2 Elect John McDonald as a Director Management For For For 3 Amend the Company's Constitution in Management For Against Against Accordance with the Changes to the NZSX Listing Rules Made in April 2009 Air Water Inc Ticker Security ID: Meeting Date Meeting Status CINS J00662114 06/29/2010 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 Elect Hiroshi Aoki Mgmt For Against Against 3 Elect Masahiro Toyoda Mgmt For For For 4 Elect Akira Yoshino Mgmt For For For 5 Elect Tadatsugu Mino Mgmt For For For 6 Elect Hirohisa Hiramatsu Mgmt For For For 7 Elect Yoshio Fujiwara Mgmt For For For 8 Elect Akira Fujita Mgmt For For For 9 Elect Noboru Sumiya Mgmt For For For 10 Elect Yuh Karato Mgmt For For For 11 Elect Takashi Izumida Mgmt For For For 12 Elect Fusae Saitoh Mgmt For For For 13 Elect Noriyasu Saeki Mgmt For For For 14 Elect Yukio Matsubara Mgmt For For For 15 Elect Yoshikazu Umeda Mgmt For For For 16 Elect Eiji Arita Mgmt For For For 17 Elect Tadahiko Handa Mgmt For For For 18 Elect Hideo Tsutsumi Mgmt For For For 19 Elect Masato Machida Mgmt For For For 20 Elect Ryohhei Minami Mgmt For For For 21 Elect Masaki Matsumoto Mgmt For Against Against Aisan Industry Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS J00672105 06/22/2010 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 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 Osamu Yamamoto 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 Kunio Nakashima Mgmt For For For 14 Elect Kohji Inami Mgmt For For For 15 Elect Hirohide Ichinomiya Mgmt For For For 16 Elect Harunori Tokimura Mgmt For For For 17 Elect Masahiro Yamaguchi Mgmt For For For 18 Elect Tohru Nakane Mgmt For For For 19 Elect Kohzoh Nomura Mgmt For Against Against 20 Elect Osamu Kishizawa Mgmt For Against Against 21 Elect Yoshihiko Matsuda Mgmt For Against Against 22 Stock Option Plan Mgmt For For For 23 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors 24 Bonus Mgmt For Against Against Akebono Brake Industry Company Ticker Security ID: Meeting Date Meeting Status CINS J01050103 06/18/2010 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 Authority to Reduce Capital Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Toshimitsu Nishigaki Mgmt For For For 6 Elect Satoshi Utsugi Mgmt For For For 7 Elect Kesao Endoh Mgmt For For For 8 Elect Michiyoshi Honma Mgmt For For For 9 Elect Keizoh Tannawa Mgmt For For For 10 Stock Option Plan Mgmt For For For 11 Renewal of Takeover Defense Plan Mgmt For Against Against ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA OF PHA Ticker Security ID: Meeting Date Meeting Status CINS X9269X124 05/28/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 4 Appointment of Auditor Mgmt For Did Not Vote N/A 5 Board Transactions Mgmt For Did Not Vote N/A 6 Directors' Fees Mgmt For Did Not Vote N/A 7 Amendment to Articles Mgmt For Did Not Vote N/A 8 Amendment to Articles Mgmt For Did Not Vote N/A 9 Amendment to Articles Mgmt For Did Not Vote N/A 10 Reverse Stock Split Mgmt For Did Not Vote N/A 11 Transaction of Other Business Mgmt Abstain Did Not Vote N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA OF PHA Ticker Security ID: Meeting Date Meeting Status CINS X9269X124 06/11/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Corporate Purpose Mgmt For Did Not Vote N/A ALAPIS HOLDING INDUSTRIAL AND COMMERCIAL SA OF PHA Ticker Security ID: Meeting Date Meeting Status CINS X9269X124 06/25/2010 Unvoted 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 N/A N/A 2 Amendments to Articles Mgmt For Did Not Vote N/A Alesco Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q01826108 09/23/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report for Management For For For the Financial Year Ended May 31, 2009 2 Elect Robert Murray Aitken as a Management For For For Director ALK-Abello A/S Ticker Security ID: Meeting Date Meeting Status CINS K03294111 03/26/2010 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 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 Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Amendments to Articles Mgmt For Abstain Against 9 Amendment to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendment Regarding Companies Act Mgmt For For For 12 Amendment Regarding Extraordinary Mgmt For For For Meetings 13 Amendment Regarding Notice Period Mgmt For For For 14 Amendment Regarding Electronic Mgmt For For For Communication 15 Amendment Regarding Notice of Meeting Mgmt For For For 16 Amendment to Articles Mgmt For For For 17 Amendment to Articles Mgmt For For For 18 Amendment to Articles Mgmt For For For 19 Amendment Regarding Record Date Mgmt For For For 20 Amendment to Articles Mgmt For For For 21 Amendment Regarding Electronic Mgmt For For For Communication 22 Amendment Regarding Electronic Mgmt For For For Communication 23 Amendment Regarding Share Register Mgmt For For For 24 Amendment Regarding Unclaimed Mgmt For For For Dividends 25 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 26 Election of Chairman to Preside Over Mgmt For For For Meeting 27 Elect Jorgen Worning Mgmt For Against Against 28 Elect Thorleif Krarup Mgmt For For For 29 Elect Nils Axelsen Mgmt For For For 30 Elect Anders Gersel Pedersen Mgmt For For For 31 Elect Brian Petersen Mgmt For For For 32 Elect Lars Holmkvist Mgmt For For For 33 Appointment of Auditor Mgmt For For For Allgreen Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS Y00398100 04/28/2010 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 Directors' Fees Mgmt For For For 4 Elect KHOR Thong Meng Mgmt For For For 5 Elect ANG Keng Lam Mgmt For For For 6 Elect WAN Fook Kong Mgmt For For For 7 Elect Jimmy SEET Keong Huat 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 Authority to Grant Awards and Issue Mgmt For For For Shares under the Allgreen Share Option Scheme 12 Non-Voting Agenda Item N/A N/A N/A N/A Allreal Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H0151D100 03/26/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Appointment of Auditor Mgmt For Did Not Vote N/A 7 Increase in Authorized Capital Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Amendments to Articles Mgmt For Did Not Vote N/A 10 Amendments to Articles Mgmt For Did Not Vote N/A Alma Media OYJ Ticker Security ID: Meeting Date Meeting Status CINS X0083Q106 03/11/2010 Unvoted 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 Did Not Vote N/A 9 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 10 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 11 Directors' Fees Mgmt For Did Not Vote N/A 12 Board Size Mgmt For Did Not Vote N/A 13 Election of Directors Mgmt For Did Not Vote N/A 14 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A 16 Amendments to Articles Mgmt For Did Not Vote N/A 17 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A Alpine Electronics Inc Ticker Security ID: Meeting Date Meeting Status CINS J01134105 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tohru Usami Mgmt For For For 2 Elect Hitoshi Kajiwara Mgmt For For For 3 Elect Kazuo Nakamura Mgmt For For For 4 Elect Masataka Kataoka Mgmt For For For 5 Elect Satoshi Sohma Mgmt For For For 6 Elect Toshinori Kobayashi Mgmt For Against Against 7 Elect Kouichi Endoh Mgmt For Against Against 8 Elect Tohji Tanaka Mgmt For For For 9 Elect Kenji Yoshino Mgmt For For For 10 Elect Taisuke Yonemori Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditors 12 Retirement Allowances for Directors Mgmt For For For ALSTRIA OFFICE REIT-AKTIENGESEL LSCHAFT, HAMBURG Ticker Security ID: Meeting Date Meeting Status CINS D0378R100 06/16/2010 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 Remuneration Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Reduction of Conditional Capital II Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments 12 Amendments to Articles Mgmt For For For Alten Ticker Security ID: Meeting Date Meeting Status CINS F02626103 06/21/2010 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 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of 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 Against Against 7 Elect Gerald Attia Mgmt For Against Against 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 Warrants to Mgmt For Against Against Managers and Executive Officers 11 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 13 Amendment to Articles Regarding Mgmt For For For Voting Rights 14 Amendments to Articles of Association 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 Altran Technologies Ticker Security ID: Meeting Date Meeting Status CINS F02646101 06/29/2010 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 Accounts and Reports; Ratification Mgmt For For For of Board and Auditor Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends; Mgmt For For For Approval of Non-Tax-Deductible Expenses 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 (BEAS) 10 Directors' Fees 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 Through Public Offer; Authority to Issue Debt Instruments 15 Authority to Set Offering Price of Mgmt For For For Shares 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 Increase Capital in Mgmt For For For Consideration for Contributions in Kind; Authority to Issue Debt Instruments 20 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; 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 Issue Debt Instruments 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 Amano Corp. Ticker Security ID: Meeting Date Meeting Status CINS J01302108 06/29/2010 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 Amer Sports Corporation Ticker Security ID: Meeting Date Meeting Status CINS X01416118 03/10/2010 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 Regarding Mgmt For For For Meeting Notice 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 20 Non-Voting Meeting Note N/A N/A N/A N/A Amer Sports Corporation Ticker Security ID: Meeting Date Meeting Status CUSIP X01416118 09/23/2009 Voted Meeting Type Country of Trade Special Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Calling the Meeting to Order Management N/A N/A N/A 3 Designate Inspector or Shareholder Management For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Management For For For Meeting 5 Prepare and Approve List of Management For For For Shareholders 6 Authorize Issuance of up to 150 Management For For For Million Shares with Preemptive Rights 7 Close Meeting Management N/A N/A N/A AMG Advanced Metallurgical Ticker Security ID: Meeting Date Meeting Status CINS N04897109 05/12/2010 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 Non-Voting 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 Elect Norbert Quinkert Mgmt For For For 9 Elect Guy de Selliers Mgmt For Against Against 10 Amendments to Articles Mgmt For For For 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 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 Andritz AG Ticker Security ID: Meeting Date Meeting Status CINS A11123105 03/26/2010 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 Supervisory Board Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Election of Supervisory Board Members Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Stock Option Plan Mgmt For Against Against Ansaldo STS Ticker Security ID: Meeting Date Meeting Status CINS T0421V119 04/22/2010 Unvoted 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 Did Not Vote N/A Profits 3 Stock Grant Plan 2010-2012 Mgmt For Did Not Vote N/A 4 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 5 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 6 Authority to increase Share Capital Mgmt For Did Not Vote N/A 7 Authority to Issue Shares w/ or w/o Mgmt For Did Not Vote N/A Preemptive Rights Ansell Ltd. Ticker Security ID: Meeting Date Meeting Status ANN CUSIP Q04020105 10/14/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Peter L Barnes as a Director Management For For For 3.2 Elect Marissa T Peterson as a Management For For For Director Antena 3 De Television Sa, Madrid Ticker Security ID: Meeting Date Meeting Status CINS E05009159 03/24/2010 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; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 3 Authority to Repurchase Shares Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Convertible Securities Mgmt For For For w/ or w/o Preemptive Rights 6 Presentation of Corporate Social Mgmt Abstain Abstain For Responsibility Report 7 Authority to Carry Out Formalities Mgmt For For For AOC Holdings Ticker Security ID: Meeting Date Meeting Status CINS J0155M104 06/28/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nobumasa Hara Mgmt For For For 2 Elect Osamu Ishitobi Mgmt For For For 3 Elect Shigeru Watanabe Mgmt For For For Aoki International Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J01638105 06/25/2010 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 Hironori Aoki Mgmt For Against Against 3 Elect Takahisa Aoki Mgmt For For For 4 Elect Hachiroh Hasegawa Mgmt For For For 5 Elect Kenji Nakamura Mgmt For For For 6 Elect Yusuke Nakabayashi Mgmt For For For 7 Elect Tatsumi Noguchi Mgmt For For For 8 Elect Haruo Tamura Mgmt For For For 9 Elect Akihiro Aoki Mgmt For For For 10 Elect Akira Shimizu Mgmt For For For 11 Elect Satoru Tsukada Mgmt For For For 12 Elect Noriaki Shimaya Mgmt For For For 13 Elect Masamitsu Aoki Mgmt For For For 14 Elect Shigemichi Aoki Mgmt For For For 15 Retirement Allowances for Director Mgmt For For For and Statutory Auditor Aoyama Trading Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J01722107 06/29/2010 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 Stock Option Plan Mgmt For For For AOZORA BANK LTD, TOKYO Ticker Security ID: Meeting Date Meeting Status CINS J0172K107 06/24/2010 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 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 Lee Millstein Mgmt For For For 12 Elect Shunsuke Takeda Mgmt For For For 13 Elect Cornelis Maas Mgmt For For For 14 Elect Shinichi Fujihira Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor 16 Retirement Allowances for Statutory Mgmt For For For Auditor APN News & Media Limited Ticker Security ID: Meeting Date Meeting Status CINS Q1076J107 04/30/2010 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 Kevin Luscombe Mgmt For For For 3 Re-elect A. O'Reilly Mgmt For Against Against 4 Re-elect Albert Harris Mgmt For Against Against 5 Remuneration Report Mgmt For Against Against 6 Non-Voting Agenda Item N/A N/A N/A N/A April Group Ticker Security ID: Meeting Date Meeting Status CINS F0346N106 04/22/2010 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 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 Mgmt For For For 8 Elect Dominique Takizawa 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 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; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 16 Authority to Increase Share Issuance Mgmt For Against Against Limit 17 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 18 Authority to Issue Shares Under Mgmt For For For 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 Aquarius Platinum Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G0440M128 08/21/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Issuance of 46,330,000 Shares Management For For For Under the Placing Agreement 2 Ratify the Issuance of 65,000 Management For For For Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds 3 Approve the Issuance of Shares in Management For For For Connection with the FirstPlats Agreement Aquarius Platinum Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G0440M128 11/27/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tim Freshwater as Director Management For For For 2 Elect Edward Haslam as Director Management For For For 3 Elect Zwelakhe Mankazana as Director Management For For For 4 Ratify Past Issuance of Shares of Management For For For the Ridge Options 5 Ratify Past Issuance of Shares of Management For For For the Imbani Option and Zijin Warrants 6 Ratify Ernst & Young of Perth, Management For For For Western Australia as Auditors Arbonia Forsterb Ticker Security ID: Meeting Date Meeting Status CINS H00624173 04/16/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Ratification of Board Acts Mgmt For Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Elect Georg Fruh Mgmt For Did Not Vote N/A 6 Appointment of Auditor Mgmt For Did Not Vote N/A 7 Increase in Authorized Capital Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Introduction of a Cap on Voting Mgmt For Did Not Vote N/A Rights 10 Amendment Regarding Mandatory Offer Mgmt For Did Not Vote N/A Threshold 11 Elimination of Dual-Class Share Mgmt For Did Not Vote N/A Structure 12 Non-Voting Agenda Item N/A N/A N/A N/A ARCADIS NV Ticker Security ID: Meeting Date Meeting Status CINS N0605M147 05/12/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting 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 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 Elect Rijnhard van Tets Mgmt For For For 13 Elect Ian Grice Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Elect Friedrich Schneider Mgmt For For For 16 Elect Renier Vree Mgmt For For For 17 Authority to Issue Ordinary and Mgmt For For For Cumulative Financing Preference Shares w/ Preemptive Rights 18 Authority to Issue Cumulative Mgmt For Against Against Preference Shares 19 Authority to Issue Ordinary and Mgmt For For For Cumulative Financing Preference Shares w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Employee Share Purchase Plan Mgmt For For For 22 Long Term Incentive Plan Mgmt For Against Against 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 Arcadis NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000358554 11/12/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2.1 Elect S.B. Blake to Executive Board Management For Did Not Vote N/A 2.2 Elect J.M. van Bergen van Management Against Did Not Vote N/A Kruijsbergen to Executive Board 3 Elect A.R. Perez to Supervisory Board Management For Did Not Vote N/A 4 Allow Questions Management N/A N/A N/A 5 Close Meeting Management N/A N/A N/A Arcs Company Limited Ticker Security ID: Meeting Date Meeting Status cins J0195H107 05/25/2010 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 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 Bonus Mgmt For For For Aristocrat Leisure Limited Ticker Security ID: Meeting Date Meeting Status CINS Q0521T108 04/28/2010 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 Elect Ian Blackburne Mgmt For For For 4 Elect Stephen Morro Mgmt For For For 5 Re-elect David Simpson Mgmt For For For 6 Equity Grant (MD/CEO Jamie Odell) Mgmt For For For 7 Equity Grant (Senior VP Victor Mgmt For For For Blanco) 8 Remuneration Report Mgmt For For For Arm Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G0483X122 05/14/2010 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 Kathleen O'Donovan Mgmt For For For 5 Elect Young Sohn Mgmt For For For 6 Elect Warren East 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 Against Against 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 Adoption of New Articles Mgmt For For For ARYZTA AG Ticker Security ID: Meeting Date Meeting Status ISIN CH0043238366 12/03/2009 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Did Not Vote N/A Statutory Reports 2 Transfer CHF 1.07 Billion from Management For Did Not Vote N/A General Reserves to Free Reserves 3 Approve Allocation of Income and Management For Did Not Vote N/A Dividends of CHF 0.53 per Share 4 Approve Discharge of Board and Management For Did Not Vote N/A Senior Management 5.1 Reelect Albert Abderhalden as Management For Did Not Vote N/A Director 5.2 Reelect Noreen Hynes as Director Management For Did Not Vote N/A 5.3 Reelect Hugo Kane as Director Management For Did Not Vote N/A 5.4 Reelect Owen Killian as Director Management For Did Not Vote N/A 5.5 Reelect Denis Buckley as Director Management For Did Not Vote N/A 5.6 Reelect J. Brian Davy as Director Management For Did Not Vote N/A 5.7 Reelect Patrick McEniff as Director Management For Did Not Vote N/A 5.8 Reelect J. Maurice Zufferey as Management For Did Not Vote N/A Director 5.9 Reelect Denis Lucey as Director Management For Did Not Vote N/A 5.10 Reelect William Murphy as Director Management For Did Not Vote N/A 5.11 Reelect Hans Sigrist as Director Management For Did Not Vote N/A 6 Ratify PricewaterhouseCoopers AG as Management For Did Not Vote N/A Auditors 7.1 Approve Creation of CHF 428,843 Pool Management For Did Not Vote N/A of Capital without Preemptive Rights 7.2 Amend Articles Re: Share Management For Did Not Vote N/A Certificates and Conversion of Shares due to Swiss Book Effect Law Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y0205X103 06/28/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Distribution Reinvestment Plan Mgmt For For For 2 Notice Supplement to Trust Deed Mgmt For For For Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y0205X103 06/28/2010 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 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 Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G0609C101 10/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 8.34 Pence Management For For For Per Ordinary Share 3 Elect Melda Donnelly as Director Management For For For 4 Approve Remuneration Report Management For For For 5 Reappoint KPMG Audit plc as Auditors Management For Abstain Against and Authorise the Board to Determine Their Remuneration 6 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties or Independent Political Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and to Incur EU Political Expenditure up to GBP 20,000 7 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 23,451.89 and an Additional Amount Pursuant to a Rights Issue of up to GBP 46,903.78 After Deducting Any Securities Issued Under the General Authority 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,540,000 9 Authorise 70,355,600 Ordinary Shares Management For For For for Market Purchase 10 Approve Waiver on Tender-Bid Management For Against Against Requirement 11 Approve that a General Meeting of Management For For For the Company, other than an AGM, May be Called on Not Less than 14 Clear Day's Notice 12 Adopt New Articles of Association Management For For For Ashtead Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G05320109 09/08/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 1.675 Management For For For Pence Per Ordinary Share 3 Re-elect Michael Burrow as Director Management For For For 4 Re-elect Bruce Edwards as Director Management For For For 5 Re-elect Hugh Etheridge as Director Management For For For 6 Elect Joseph Phelan as Director Management For For For 7 Reappoint Deloitte LLP as Auditors Management For For For 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Approve Remuneration Report Management For For For 10 Authorise Issue of Equity with Management For For For Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,777,518 and an Additional Amount Pursuant to a Rights Issue of up to GBP 33,555,036 After Deducting Any Securities Issued Under the General Authority 11 That if Resolution 10 is Passed, Management For For For Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,516,627 12 Authorise 75,498,833 Ordinary Shares Management For For For for Market Purchase 13 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Asics Corp. Ticker Security ID: Meeting Date Meeting Status CINS J03234150 06/18/2010 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 Wada Mgmt For Against Against 3 Elect Motoi Oyama Mgmt For For For 4 Elect Yuhichiroh Shimizu Mgmt For For For 5 Elect Toshiroh Ikezaki Mgmt For For For 6 Elect Nobuo Oda Mgmt For For For 7 Elect Yoshio Chihara Mgmt For For For 8 Elect Kazuto Matsuo Mgmt For For For 9 Elect Toshiyuki Sano Mgmt For For For ASM International NV Ticker Security ID: Meeting Date Meeting Status CINS N07045201 05/20/2010 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 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 Against Against 7 Ratification of Supervisory Board Mgmt For Against Against Acts 8 Appointment of Auditor Mgmt For For For 9 Amendment to Remuneration Policy Mgmt For Against Against 10 Elect Charles del Prado Mgmt For Against Against 11 Elect Peter van Bommel Mgmt For For For 12 Elect Heinrich Kreutzer Mgmt For Against Against 13 Elect Martin van Pernis Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Amendments to Articles Mgmt For Against Against 18 Amendments to Articles Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Shareholders' Motion Mgmt For Against Against 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 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 ASM International NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000334118 11/24/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Grant Board Authority to Issue Management For Did Not Vote N/A Shares and Excluding Preemptive Rights in Connection with Conversion of New Bonds 3 Close Meeting Management N/A N/A N/A ASM Pacific Technology Limited Ticker Security ID: Meeting Date Meeting Status CINS G0535Q133 04/23/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter LO Tsan Yin Mgmt For Against Against 5 Elect Robert Ruijter Mgmt For For For 6 Elect Orasa Livasiri Mgmt For For For 7 Elect Robert LEE Shiu 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 Repurchase Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Astaldi Ticker Security ID: Meeting Date Meeting Status CINS T0538F106 04/23/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Honorary Chairman Mgmt For Did Not Vote N/A 4 Election of Directors Mgmt For Did Not Vote N/A 5 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A Astral Media Inc. Ticker Security ID: Meeting Date Meeting Status ACM.A CUSIP 046346201 12/09/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Terms of Outstanding Options Management For Against Against under the Employee Stock Option Plan ASX Ltd. Ticker Security ID: Meeting Date Meeting Status ASX CUSIP Q0604U105 09/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Report, Management N/A N/A N/A Directors' Report, and Auditor's Report for ASX for the Year Ended June 30, 2009 2 Receive the Financial Report and Management N/A N/A N/A Auditor's Report for the National Guarantee Fund For the Year Ended June 30, 2009 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4.1 Elect Roderic Holliday-Smith as Management For For For Director 4.2 Elect Jillian Segal as Director Management For For For 4.3 Elect Peter Warne as Director Management For For For 4.4 Elect Peter Marriott as Director Management For For For ATEA ASA Ticker Security ID: Meeting Date Meeting Status CINS R0728G106 04/29/2010 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 Election of Directors Mgmt For For For 12 Compensation Policy Mgmt For Against Against 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Pursuant to Share Option Program 14 Authority to Repurchase Shares Mgmt For For For 15 Amendment Regarding Record Dates Mgmt For For For 16 Amendment Regarding Meeting Mgmt For For For Participation 17 Amendment Regarding Voting Mgmt For For For Atea ASA Ticker Security ID: Meeting Date Meeting Status ISIN NO0004822503 10/15/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting Management For For For 2 Designate Inspector(s) of Minutes of Management For For For Meeting 3 Approve Notice of Meeting and Agenda Management For For For 4 Approve Creation of up to NOK 50 Management For Against Against Million Pool of Capital to Guarantee Conversion Rights for Stock Option and Incentive Plans 5 Amend Articles Re: Approve Management For For For Electronic Publication of Meeting Notice Material Athens Water Supply & Ticker Security ID: Meeting Date Meeting Status CINS X0257L107 06/04/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Ratification of Board Acts; Mgmt For Did Not Vote N/A Ratification of Auditors' Act 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Directors' Fees Mgmt For Did Not Vote N/A 6 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 7 Announcements Mgmt Abstain Did Not Vote N/A ATRIUM EUROPEAN REAL ESTATE LIMITED Ticker Security ID: Meeting Date Meeting Status CINS G0621C113 05/18/2010 Unvoted Meeting Type Country of Trade Mix 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 Did Not Vote N/A 3 Appointment of Auditor Mgmt For Did Not Vote N/A 4 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 5 Approve Maximum Number of Shares to Mgmt For Did Not Vote N/A be Purchased 6 Approve Minimum Purchase Price Mgmt For Did Not Vote N/A 7 Approve Maximum Purchase Price Mgmt For Did Not Vote N/A 8 Approve Maximum Purchase Price Mgmt For Did Not Vote N/A 9 Approve Expiration Date Mgmt For Did Not Vote N/A 10 Approve Authority to Carry Out Mgmt For Did Not Vote N/A Buyback after Expiration Date 11 Authority to Issue Shares Mgmt For Did Not Vote N/A Atrium European Real Estate Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G0621C113 10/02/2009 Voted Meeting Type Country of Trade Special Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Conversion of All Shares in the Management For For For Company to No Par Value Shares, Authority to Issue Unlimited Number of Shares, and Amendment of the Memorandum of Association of the Company to Reflect Changes in the Company's Shares 2 Adopt New Articles of Association Management For For For 3 Approve Reduction in Stated Capital Management For For For Account of the Company 4 Approve Share Repurchase Program Management For For For Auckland International Airport Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q06213104 10/29/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Brabazon as a Director Management For For For 2 Elect Richard Didsbury as a Director Management For For For 3 Elect Henry van der Heyden as a Management For For For Director 4 Elect James Miller as a Director Management For For For 5 Authorize the Board to Fix the Management For For For Remuneration of Deloitte as Auditor of the Company Auriga Industries 'B' Ticker Security ID: Meeting Date Meeting Status CINS K0834D101 04/22/2010 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 Report of the Board of Directors Mgmt Abstain Abstain For 4 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Erik Hojsholt Mgmt For For For 7 Elect Povl Krogsgaard-Larsen Mgmt For For For 8 Elect Karl Anker Jorgensen Mgmt For For For 9 Elect Jan Stranges Mgmt For For For 10 Elect Jutta af Rosenborg Mgmt For For For 11 Elect Torben Svejgard Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Amendment Regarding Electronic Mgmt For For For Communication 15 Authority to Carry Out Formalities Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For Australand Property Group Ticker Security ID: Meeting Date Meeting Status CINS Q07932108 04/15/2010 Voted Meeting Type Country of Trade Mix 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 Re-elect Lui Chong Chee Mgmt For Against Against 4 Re-elect James Service Mgmt For For For 5 Equity Grant (MD Bob Johnston) Mgmt For Against Against 6 Approve Consolidation of Securities 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 Australian Pharmaceutical Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q1075Q102 01/19/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended Aug. 31, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended Aug. 31, 2009 3 Elect Michael Wooldridge as Director Management For For For 4 Elect Robert Millner as Director Management For For For 5 Adopt the New Constitution Management For For For Austrian Airlines AG Ticker Security ID: Meeting Date Meeting Status CUSIP A07126138 07/14/2009 Unvoted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of EUR 132.2 Management For Did Not Vote N/A Million Pool of Capital without Preemptive Rights 2 Adopt New Articles of Association Management For Did Not Vote N/A 3 Elect Supervisory Board Members Management For Did Not Vote N/A (Bundled) Austrian Airlines AG Ticker Security ID: Meeting Date Meeting Status CUSIP A07126138 07/14/2009 Unvoted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of EUR 132.2 Management For Did Not Vote N/A Million Pool of Capital without Preemptive Rights 2 Adopt New Articles of Association Management For Did Not Vote N/A 3 Elect Supervisory Board Members Management For Did Not Vote N/A (Bundled) Autobacs Seven Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J03507100 06/24/2010 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 Setsuo Wakuda Mgmt For For For 4 Elect Yasuhiro Tsunemori Mgmt For For For 5 Elect Eiju Miyauchi Mgmt For For For 6 Elect Hironori Morimoto Mgmt For For For 7 Elect Tatsuya Tamura Mgmt For For For 8 Elect Norio Hattori Mgmt For For For 9 Elect Teruyuki Matsumura Mgmt For For For 10 Elect Kiomi Kobayashi Mgmt For For For 11 Elect Hidehiro Ide Mgmt For For For Autonomy Corp. PLC Ticker Security ID: Meeting Date Meeting Status CINS G0669T101 03/24/2010 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 Robert Webb Mgmt For For For 4 Elect Sushovan Hussain Mgmt For For For 5 Elect Michael Lynch Mgmt For For For 6 Elect John McMonigall Mgmt For For For 7 Elect Richard Perle Mgmt For For For 8 Elect Barry Ariko 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 Against Against 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 Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For Autostrada TO-MI Ticker Security ID: Meeting Date Meeting Status CINS T06552102 04/28/2010 Unvoted 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 Did Not Vote N/A 3 Election of Directors Mgmt For Did Not Vote N/A 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A Avex Group Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J0356Q102 06/27/2010 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 Amendments to Articles Mgmt For For For 4 Elect Masato Matsuura Mgmt For For For 5 Elect Ryuhei Chiba Mgmt For For For 6 Elect Shigekazu Takeuchi Mgmt For For For 7 Elect Shinji Hayashi Mgmt For For For 8 Elect Tohru Kenjoh Mgmt For For For 9 Elect Tomohiro Tohyama Mgmt For For For 10 Elect Yuhichi Satoh Mgmt For For For 11 Elect Gen Isayama Mgmt For For For 12 Retirement and Special Allowances Mgmt For Against Against for Directors and Statutory Auditors 13 Stock Option Plan for Directors Mgmt For For For 14 Stock Option Plan for Employees Mgmt For For For AWB Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q12332104 12/23/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2 Elect Tony Howarth as a Director Management For For For 3 Elect Stephen Mayne as a Director Shareholder Against Against For 4 Approve the Grant of 800,000 Management For For For Performance Rights to Gordon Davis, Managing Director, under the AWB Ltd Performance Rights Plan 5 Approve the Remuneration Report for Management For Against Against the Financial Year Ended Sept. 30, 2009 AWE Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q1233E108 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect David Ian McEvoy as a Director Management For For For 3.2 Elect Kenneth Graham Williams as a Management For For For Director 3.3 Elect Bruce John Phillips as a Management For For For Director 4 Approve the Change of Company Name Management For For For to AWE Limited 5 Approve the Increase in Maximum Management For For For Aggregate Remuneration for Non-Executive Directors from A$700,000 to A$900,000 Per Annum 6 Approve the Issuance of 55,351 Management For For For Retention Grants, 166,068 Absolute TSR Grants, and 166,068 Relative TSR Grants to Bruce Wood, Managing Director, Pursuant to the Company's Employee Cash Share Plan Axfood AB Ticker Security ID: Meeting Date Meeting Status CINS W1051R101 03/10/2010 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 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 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 Non-Voting Agenda Item N/A N/A N/A N/A Azimut Holding Spa Ticker Security ID: Meeting Date Meeting Status CINS T0783G106 04/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Directors Mgmt For Did Not Vote N/A 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Long-Term Incentive Plan Mgmt For Did Not Vote N/A 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A Babcock International Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G0689Q152 06/09/2010 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 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A Bacou-Dalloz SA Ticker Security ID: Meeting Date Meeting Status CINS F0635W106 05/19/2010 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 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 Directors' Fees Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Philippe Bacou Mgmt For For For 10 Elect Henri-Dominique Petit Mgmt For For For 11 Ratification of the Co-Option of Mgmt For Against Against Laurent Vacherot 12 Elect Laurent Vacherot Mgmt For Against Against 13 Elect Francois de Lisle Mgmt For For For 14 Elect Philippe Rollier Mgmt For For For 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Carry Out Formalities Mgmt For For For 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Carry Out Formalities Mgmt For For For Banca Popolare Dell'Etruria e Del Lazio Ticker Security ID: Meeting Date Meeting Status CUSIP T1328X109 10/24/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Honorary President Management For Did Not Vote N/A 2 Elect Director Management For Did Not Vote N/A Banca Popolare Etruria Ticker Security ID: Meeting Date Meeting Status CINS T1328X109 04/24/2010 Unvoted 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 Did Not Vote N/A 3 Directors' Fees/Remuneration Policy Mgmt For Did Not Vote N/A 4 Approval of Governance Regulation Mgmt For Did Not Vote N/A 5 Authority to Set Statutory Auditors' Mgmt For Did Not Vote N/A Fees 6 Election of Directors Mgmt For Did Not Vote N/A 7 Election of Statutory Auditors Mgmt For Did Not Vote N/A 8 Election of Board of Arbitrators Mgmt For Did Not Vote N/A 9 Amendments to Articles Mgmt For Did Not Vote N/A BANCO DE VALENCIA SA, VALENCIA Ticker Security ID: Meeting Date Meeting Status CINS E16100369 03/06/2010 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; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 3 Amendments to Articles Mgmt For For For 4 Capitalization of Reserves Mgmt For For For 5 Authority to Issue Debt Instruments Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For Regarding Accounts and Reports 9 Authority to Carry Out Formalities Mgmt For For For 10 Minutes Mgmt For For For Banco Desio Brianza Ticker Security ID: Meeting Date Meeting Status CINS T1719F105 04/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 2 Remuneration Policy Mgmt For Did Not Vote N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A Banco Pastor SA Ticker Security ID: Meeting Date Meeting Status CINS E1943H154 03/25/2010 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; Ratification Mgmt For For For of Board Acts; Allocation of Profits/Dividends 3 Scrip Dividend Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Board Size Mgmt For For For 6 Elect Jose Maria Arias Mosquera Mgmt For For For 7 Elect Jorge Gost Gijon Mgmt For For For 8 Elect Miguel Sanmartin Losada Mgmt For Against Against 9 Elect Marcial Campos Calvo-Sotelo Mgmt For For For 10 Elect Jose Luis Vazquez Marino Mgmt For Against Against 11 Elect Jose Arnau Sierra Mgmt For For For 12 Elect Fernando Diaz Fernandez Mgmt For Against Against 13 Elect Gonzalo Gil Garcia Mgmt For For For 14 Authority to Issue Debt Instruments Mgmt For For For 15 Authority to Issue Convertible Debt Mgmt For For For Instruments 16 Consolidated Tax Regime Mgmt For For For 17 Scrip Dividend Alternative Mgmt For For For 18 Authority to Issue Stock Options to Mgmt For Abstain Against Directors 19 Authority to Carry Out Formalities Mgmt For For For 20 Minutes Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board Management N/A N/A N/A 2 Approve Financial Statements and Management For For For Statutory Reports; Approve Discharge of Supervisory and Executive Boards; Approve Treatment of Net Loss 3.1 Authorize Repurchase of Shares Management For For For 3.2 Approve Omission of Dividends Management For For For 3.3 Amend Articles Re: Amend Numbering Management For For For of Articles Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Amend Corporate Purpose Management For For For Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Amend Articles Re: Remove Reference Management For For For to Remaining Capital Authorization Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Amend Articles Re: Replace Reference Management For For For to Aktiebog with Ejerbog Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Amend Articles Re: Amend Method of Management For For For Convocation of General Meeting Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Amend Articles Re: Specify Method of Management For For For Submitting Shareholder Proposals Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Amend Articles Re: Amend Articles to Management For For For Comply with Company Legislation Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Amend Articles Re: Make Editorial Management For For For Amendments to Comply with Company Legislation Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Amend Articles Re: Authorize Board Management For For For to Set up Committees Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Allow Electronic Distribution of Management For For For Company Communications Bang & Olufsen A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K07774126 09/18/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Amend Articles Re: Make Editorial Management For For For Amendments 4 Reelect Jorgen Worning, Peter Management For For For Olufsen, Niels Bjorn Christiansen, and Rolf Eriksen as Directors; Elect Ole Andersen and Tue Mantoni as New Directors 5 Ratify Deloitte as Auditors Management For For For 6 Other Business Management N/A N/A N/A BANIF SGPS SA Ticker Security ID: Meeting Date Meeting Status CINS X0352A113 03/31/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Ratification of Board Acts Mgmt For Did Not Vote N/A 4 Corporate Governance Report Mgmt For Did Not Vote N/A 5 Remuneration Report Mgmt For Did Not Vote N/A 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 7 Authority to Trade in Company Bonds Mgmt For Did Not Vote N/A 8 Appointment of Auditor Mgmt For Did Not Vote N/A 9 Election of Consultant Board Mgmt For Did Not Vote N/A 10 Amendments to Articles Mgmt For Did Not Vote N/A BANIF-Banco Internacional do Funchal S.A. Ticker Security ID: Meeting Date Meeting Status ISIN PTBNF0AM0005 08/14/2009 Unvoted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement with Grupo Management For Did Not Vote N/A Financeiro Tecnicredito 2 Appoint Independent Firms to Management For Did Not Vote N/A Appraise Proposed Transactions 3 Issue 140,000,000 Shares in Management For Did Not Vote N/A Connection with Acquisition 4 Authorize Issuance of Convertible Management For Did Not Vote N/A Bonds without Preemptive Rights 5 Amend Articles Management For Did Not Vote N/A Bank Of Iwate Limited Ticker Security ID: Meeting Date Meeting Status CINS J25510108 06/25/2010 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 Katsuya Satoh Mgmt For Against Against 3 Elect Yukio Narita Mgmt For For For 4 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors 5 Bonus Mgmt For For For Bank Of Kyoto Limited Ticker Security ID: Meeting Date Meeting Status CINS J03990108 06/29/2010 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 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 Election of Alternate Statutory Mgmt For Against Against Auditor Bank Of Nagoya Limited Ticker Security ID: Meeting Date Meeting Status CINS J47442108 06/29/2010 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 Kazumaro Katoh Mgmt For Against Against 3 Elect Yukio Yanase Mgmt For For For 4 Elect Masahiro Nakamura Mgmt For For For 5 Elect Yohji Kasahara Mgmt For For For 6 Elect Ichiroh Fujiwara Mgmt For For For 7 Elect Yasuhisa Yamamoto Mgmt For For For 8 Elect Mamoru Harada Mgmt For For For 9 Elect Tetsundo Nakamura Mgmt For For For 10 Elect Yasuhiro Kondoh Mgmt For For For 11 Elect Tomio Iwata Mgmt For For For 12 Elect Yoshiyuki Yoshikawa Mgmt For For For 13 Retirement Allowances for Directors Mgmt For For For Bank Of Okinawa Limited Ticker Security ID: Meeting Date Meeting Status CINS J04032108 06/18/2010 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 Masatoshi Asato Mgmt For For For 3 Elect Isamu Nerome Mgmt For For For 4 Elect Shin Benoki Mgmt For For For 5 Elect Yoshiaki Tamaki Mgmt For For For 6 Elect Yuji Kanashiro Mgmt For For For 7 Elect Tadashi Hanashiro Mgmt For For For 8 Elect Tomokazu Kobashikawa Mgmt For For For 9 Elect Kaoru Tamaki Mgmt For For For 10 Elect Masaki Higa Mgmt For For For 11 Elect Hirokazu Taminato Mgmt For For For 12 Bonus Mgmt For For For 13 Retirement Allowances for Directors Mgmt For Against Against 14 Special Allowances for Directors and Mgmt For Against Against Statutory Auditors 15 Directors' and Statutory Auditors' Mgmt For For For Fees 16 Stock Option Plan Mgmt For For For Bank of Queensland Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q12764116 12/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended Aug. 31, 2009 2.1 Elect David Graham as a Director Management For For For 2.2 Elect Carmel Gray as a Director Management For For For 2.3 Elect John Reynolds as a Director Management For For For 3 Ratify the Past Issuance of 3.09 Management For For For Million Shares at the Issue Prices of A$8.0488 and A$9.0901 Each to a Nominee of RBS Equity Capital Markets (Australia) Ltd on behalf of Its Clients Made on May 19, 2009 4 Ratify the Past Issuance of 8.4 Management For For For Million Shares at an Issue Price of A$7.64 Each to Institutional and Exempt Investors Made on Feb. 3, 2009 5 Ratify the Past Issuance of 14.3 Management For For For Million Shares at an Issue Price of A$10 Each to Institutional Investors, Including BRED Banque Populaire Made on Aug. 31, 2009 6 Approve the Remuneration Report for Management For For For the Financial Year Ended Aug. 31, 2009 Bank Of Ryukyus Limited Ticker Security ID: Meeting Date Meeting Status CINS J04158101 06/25/2010 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 Abstain Against 2 Authority to Repurchase Shares Mgmt For For For 3 Elect Isao Ohshiro Mgmt For Against Against 4 Elect Keiya 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 Michitoshi Tokeshi Mgmt For For For 10 Elect Hirohisa Irabu Mgmt For Against Against Bank Of Saga Limited Ticker Security ID: Meeting Date Meeting Status CINS J04116109 06/29/2010 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 Yasuhiko Matsuo Mgmt For Against Against 3 Elect Shinsuke Yoshimura Mgmt For For For 4 Election of Toshio Usui Mgmt For For For 5 Retirement Allowances for Directors Mgmt For For For BANK SARASIN & CIE AG, BASEL Ticker Security ID: Meeting Date Meeting Status CINS H3822H286 04/27/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Christoph Ammann Mgmt For Did Not Vote N/A 7 Elect Hubertus Heemskerk Mgmt For Did Not Vote N/A 8 Elect Sipko Schat Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A Banque Cantonale Vaudoise Ticker Security ID: Meeting Date Meeting Status CINS H0482P863 04/29/2010 Unvoted 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 President's Address Mgmt Abstain N/A N/A 4 Presentation of Accounts and Reports Mgmt For Did Not Vote N/A 5 Accounts and Reports Mgmt For Did Not Vote N/A 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 8 Election of Directors Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A 10 Amendments to Articles Mgmt For Did Not Vote N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A Barco New Strip VVPR Ticker Security ID: Meeting Date Meeting Status CINS B0833F107 04/29/2010 Unvoted 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 Board Report on Authorized Capital Mgmt Abstain Did Not Vote N/A 5 Board Report on Options Barco 03 Mgmt Abstain Did Not Vote N/A 6 Board Report on Disapplication of Mgmt Abstain Did Not Vote N/A Preemptive Rights 7 Auditor Report on Disapplication of Mgmt Abstain N/A N/A Preemptive Rights 8 Increase in Authorized Capital Mgmt For Did Not Vote N/A 9 Authority to Increase Capital as a Mgmt For Did Not Vote N/A Takeover Defense 10 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 11 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A through Subsidiaries 12 Authority to Apply Trade in Company Mgmt For Did Not Vote N/A Stock Authority as Part of Stock Option Plans 13 Authority to Grant Stock Options to Mgmt For Did Not Vote N/A Employees 14 Authority to Implement "Options Mgmt For Did Not Vote N/A Barco 03 - Personnel Belgium 2010" Plan 15 Change of Control Provision (Options Mgmt For Did Not Vote N/A Barco 03 - Personnel Belgium 2010) 16 Change of Control Provision (Options Mgmt For Did Not Vote N/A Barco 03 - Personnel Belgium 2010) 17 Authority to Grant Stock Options to Mgmt For Did Not Vote N/A Overseas Employees 18 Disapplication of Preemptive Rights Mgmt For Did Not Vote N/A 19 Authority to Implement "Options Mgmt For Did Not Vote N/A Barco 03 - Personnel Foreign Countries 2010" Plan 20 Change of Control Provision Mgmt For Did Not Vote N/A (Stock-option Plan Options Barco 03 - Personnel Foreign Countries 2010) 21 Authority to Grant Stock Options to Mgmt For Did Not Vote N/A Executives 22 Disapplication of Preemptive Rights Mgmt For Did Not Vote N/A 23 Authority to Implement "Options Mgmt For Did Not Vote N/A Barco 03 - Executive Managers 2010" Plan 24 Change of Control Provision (Options Mgmt For Did Not Vote N/A Barco 03 - Executive Managers 2010) 25 Authority to Grant Stock Options to Mgmt For Did Not Vote N/A the CEO 26 Change of Control Provision (Credit Mgmt For Did Not Vote N/A Facility) Barco New Strip VVPR Ticker Security ID: Meeting Date Meeting Status CINS B0833F107 04/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 8 Elect Herman Daems Mgmt For Did Not Vote N/A 9 Elect Eric Van Zele Mgmt For Did Not Vote N/A 10 Elect Bruno Holthof Mgmt For Did Not Vote N/A 11 Elect Luc Missorten Mgmt For Did Not Vote N/A 12 Elect Marc Ooms Mgmt For Did Not Vote N/A 13 Elect Marc Vercruysse Mgmt For Did Not Vote N/A 14 Directors' Fees Mgmt For Did Not Vote N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A Barco New Strip VVPR Ticker Security ID: Meeting Date Meeting Status CINS B0833F107 06/11/2010 Unvoted 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 Increase in Authorized Capital Mgmt For Did Not Vote N/A 8 Authority to Increase Capital as a Mgmt For Did Not Vote N/A Takeover Defense 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A through Subsidiaries 13 Authority to Apply Trade in Company Mgmt For Did Not Vote N/A Stock Authority as Part of Stock Option Plans 14 Authority to Grant Stock Options to Mgmt For Did Not Vote N/A Employees 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 Disapplication of Preemptive Rights Mgmt For Did Not Vote N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Implement "Options Mgmt For Did Not Vote N/A Barco 03 - Personnel Belgium 2010" Plan 20 Change of Control Provision (Options Mgmt For Did Not Vote N/A Barco 03 - Personnel Belgium 2010) 21 Authority to Grant Stock Options to Mgmt For Did Not Vote N/A Overseas Employees 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 Disapplication of Preemptive Rights Mgmt For Did Not Vote N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Authority to Implement "Options Mgmt For Did Not Vote N/A Barco 03 - Personnel Foreign Countries 2010" Plan 27 Change of Control Provision Mgmt For Did Not Vote N/A (Stock-option Plan Options Barco 03 - Personnel Foreign Countries 2010) 28 Authority to Grant Stock Options to Mgmt For Did Not Vote N/A Executives 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Disapplication of Preemptive Rights Mgmt For Did Not Vote N/A 31 Authority to Implement "Options Mgmt For Did Not Vote N/A Barco 03 - Executive Managers 2010" Plan 32 Change of Control Provision (Options Mgmt For Did Not Vote N/A Barco 03 - Executive Managers 2010) 33 Authority to Grant Stock Options to Mgmt For Did Not Vote N/A the CEO 34 Change of Control Provision (Credit Mgmt For Did Not Vote N/A Facility) Barry Callebaut AG Ticker Security ID: Meeting Date Meeting Status ISIN CH0009002962 12/08/2009 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Receive Auditor's Reports for Fiscal Management N/A N/A N/A 2008/2009 (Non-Voting) 3.1 Accept Consolidated Financial Management For Did Not Vote N/A Statements and Statutory Reports for Fiscal 2008/2009 3.2 Accept Financial Statements and Management For Did Not Vote N/A Statutory Reports for Fiscal 2008/2009 4.1 Approve Allocation of Income and Management For Did Not Vote N/A Omission of Dividends 4.2 Approve CHF 66.6 Million Reduction Management For Did Not Vote N/A in Share Capital; Approve Capital Repayment of CHF 12.50 per Share 5 Amend Articles Re: Share Management For Did Not Vote N/A Certificates and Conversion of Shares due to Swiss Book Effect Law 6 Amend Articles Re: Group Auditors Management For Did Not Vote N/A 7 Approve Discharge of Board and Management For Did Not Vote N/A Senior Management for Fiscal 2008/2009 8.1 Reelect Andreas Jacobs as Director Management For Did Not Vote N/A 8.2 Reelect Andreas Schmid as Director Management For Did Not Vote N/A 8.3 Reelect Rolando Benedick as Director Management For Did Not Vote N/A 8.4 Reelect James Donald as Director Management For Did Not Vote N/A 8.5 Reelect Markus Fiechter as Director Management For Did Not Vote N/A 8.6 Reelect Stefan Pfander as Director Management For Did Not Vote N/A 8.7 Reelect Urs Widmer as Director Management For Did Not Vote N/A 9 Ratify KPMG as Auditors for Fiscal Management For Did Not Vote N/A 2009/2010 BAUER AG, SCHROBENHAUSEN Ticker Security ID: Meeting Date Meeting Status CINS D0639R105 06/24/2010 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 Compensation Policy Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Amendments to Articles Mgmt For For For BB BIOTECH AG, SCHAFFHAUSEN Ticker Security ID: Meeting Date Meeting Status CINS H0676C173 03/29/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Thomas Szucs Mgmt For Did Not Vote N/A 7 Elect David Baltimore Mgmt For Did Not Vote N/A 8 Elect Clive Meanwell Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A BBA Aviation PLC Ticker Security ID: Meeting Date Meeting Status CINS G08932165 04/29/2010 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 Elect Mark Harper Mgmt For For For 3 Elect Michael Harper Mgmt For Against Against 4 Elect Nick Land Mgmt For Against Against 5 Elect Simon Pryce Mgmt For For For 6 Elect Peter Ratcliffe Mgmt For For For 7 Elect Hansel Tookes II 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 Repurchase Shares Mgmt For For For 14 Directors' Remuneration Report Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For Beach Energy Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q13921103 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 2 Elect Robert Michael Kennedy as a Management For For For Director 3 Elect Glenn Stuart Davis as a Management For For For Director 4 Approve the Change of Company Name Management For For For to Beach Energy Limited 5 Approve the Issue of Securities Management For For For Under the Company's Employee Incentive Plan 6 Approve the Issue of Securities Management For For For Under the Company's Executive Long Term Incentive Plan 7 Approve the Reinstatement of the Management For For For Partial Takeover Provisions in the Company's Constitution Beazley plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1143Q101 11/06/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Beazley plc Long Term Management For Against Against Incentive Plan 2009 BEAZLEY PLC, ST. HELIER Ticker Security ID: Meeting Date Meeting Status CINS G1143Q101 03/24/2010 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 Martin Bride Mgmt For For For 4 Elect George Blunden Mgmt For For For 5 Elect Vincent Sheridan Mgmt For For For 6 Elect Jonathan Gray Mgmt For Against Against 7 Elect Gordon Hamilton Mgmt For For For 8 Elect Dan Jones 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 Against Against 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 Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For Against Against Bechtle AG Ticker Security ID: Meeting Date Meeting Status CINS D0873U103 06/16/2010 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 Authority to Repurchase Shares Mgmt For For For 8 Authority to Omit Compensation Mgmt For Against Against Disclosure 9 Supervisory Board Members' Fees Mgmt For For For 10 Intra-company Contracts/Control Mgmt For For For Agreements 11 Appointment of Auditor Mgmt For For For Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 04/14/2010 Unvoted 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 Presentation of Special Board Report Mgmt For Did Not Vote N/A 4 Authority to Repurchase Shares as a Mgmt For Did Not Vote N/A Takeover Defense 5 Authority to Increase Capital as a Mgmt For Did Not Vote N/A Takeover Defense 6 Interim Provisions Mgmt For Did Not Vote N/A Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 04/14/2010 Unvoted 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 Grant Rights to Third Mgmt For Did Not Vote N/A Parties Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 05/12/2010 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 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 Roger Dalle, Francois de Mgmt For Against Against Visscher, Bernard van de Walle de Ghelcke, and Baudouin Velge 10 Elect Barbara Judge Mgmt For Against Against 11 Elect Anthony Galsworthy Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Auditor's Fees Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 05/12/2010 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 Presentation of Special Board Report Mgmt For For For 4 Authority to Repurchase Shares as a Mgmt For Against Against Takeover Defense 5 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 6 Interim Provisions Mgmt For Against Against Bell Holding AG Ticker Security ID: Meeting Date Meeting Status CINS H07188115 04/14/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Increase in Authorized Capital Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A BELLE INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G09702104 05/26/2010 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect TANG Yiu Mgmt For For For 7 Elect GAO Yu Mgmt For For For 8 Elect George HO Kwok Wah Mgmt For For For 9 Directors' Fees 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 Issue Repurchased Shares Mgmt For For For Belluna Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J0428W103 06/29/2010 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 Kiyoshi Yasuno Mgmt For Against Against 4 Elect Takeo Shimano Mgmt For For For 5 Elect Junko Shishido Mgmt For For For 6 Elect Masakazu Oikawa Mgmt For For For 7 Elect Toshiroh Takahashi Mgmt For For For 8 Elect Shigeru Sudoh Mgmt For For For 9 Elect Yuhichiroh Yasuno Mgmt For For For 10 Elect Yasutaka Nomura Mgmt For For For Bellway plc Ticker Security ID: Meeting Date Meeting Status CUSIP G09744155 01/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 6 Pence Management For For For Per Ordinary Share 3 Re-elect Howard Dawe as Director Management For For For 4 Re-elect John Watson as Director Management For For For 5 Elect Mike Toms as Director Management For For For 6 Elect John Cuthbert as Director Management For For For 7 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Approve Remuneration Report Management For For For 10 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority 11 Subject to Resolution 10 Being Management For For For Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809 12 Authorise Market Purchase of Management For For For 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014 13 Adopt New Articles of Association Management For For For 14 Approve That a General Meeting of Management For For For the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice Bendigo and Adelaide Bank Ltd. Ticker Security ID: Meeting Date Meeting Status BEN CUSIP Q1456C110 10/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Jenny Dawson as a Director Management For For For 3 Elect Deb Radford as a Director Management For For For 4 Elect Antony Robinson as a Director Management For For For 5 Ratify the Past Issuance of a Total Management For For For of 30.45 Million Shares to Placement Subscribers and Tasmanian Perpetual Trustees Ltd and 4.77 Million Convertible Preference Shares to Macquarie Bank Ltd Made between Dec. 30, 2008 and Aug. 21, 2009 6 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 7 Approve the Grant of Performance Management For Against Against Shares with a Remuneration Value of A$5 Million to Mike Hirst, Managing Director, Under the Employee Salary Sacrifice, Deferred Share and Performance Share Plan 8 Approve the Grant of Performance Management For Against Against Shares with a Remuneration Value of A$2 Million to Jamie McPhee, Executive Director, Under the Employee Salary Sacrifice, Deferred Share and Performance Share Plan Benesse Corporation Ticker Security ID: Meeting Date Meeting Status CINS J0429N102 06/26/2010 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 Sohichiroh Fukutake Mgmt For For For 3 Elect Tamotsu Fukushima Mgmt For For For 4 Elect Kenichi Fukuhara Mgmt For For For 5 Elect Yukako Uchinaga Mgmt For For For 6 Elect Teruyasu Murakami Mgmt For For For 7 Elect Tamotsu Adachi Mgmt For For For 8 Elect Hiroyuki Mitani Mgmt For For For 9 Retirement Allowances for Director Mgmt For Against Against Beneteau Ticker Security ID: Meeting Date Meeting Status CUSIP F09419106 01/29/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For For For Statutory Reports 2 Accept Consolidated Financial Management For For For Statements and Statutory Reports 3 Approve Auditors' Special Report Management For Against Against Regarding Related-Party Transactions 4 Approve Allocation of Income and Management For For For Omission of Dividends 5 Reelect Jean-Louis Caussin as Management For For For Supervisory Board Member 6 Approve Remuneration of Supervisory Management For For For Board Members in the Aggregate Amount of EUR 200,000 7 Authorize Filing of Required Management For For For Documents/Other Formalities Beni Stabili Ticker Security ID: Meeting Date Meeting Status CINS T19807139 03/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Directors Mgmt For Did Not Vote N/A 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A Beni Stabili Ticker Security ID: Meeting Date Meeting Status CINS T19807139 06/01/2010 Unvoted 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 Issuance of Shares w/o Preemptive Mgmt For Did Not Vote N/A Rights 3 Amendments to Articles Mgmt For Did Not Vote N/A 4 Authority to Carry out Formalities Mgmt For Did Not Vote N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Best Denki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J04326120 05/27/2010 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 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 Against Against 9 Elect Masaaki Yamazaki Mgmt For Against Against 10 Renewal of Takeover Defense Plan Mgmt For Against Against BIC Ticker Security ID: Meeting Date Meeting Status CINS F10080103 05/12/2010 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 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 Authority to Repurchase Shares Mgmt For For For 10 Elect Bruno Bich Mgmt For For For 11 Elect Mario Guevara Mgmt For For For 12 Elect Gilles Pelisson 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 For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Increase Share Issuance Mgmt For For For Limit 16 Authority to Increase Capital Mgmt For For For Through Capitalizations 17 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 18 Disapplication of Preemptive Rights Mgmt For For For 19 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 20 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 21 Authority to Carry Out Formalities Mgmt For For For Billabong International Ltd. Ticker Security ID: Meeting Date Meeting Status BBG CUSIP Q1502G107 10/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gordon Merchant as Director Management For For For 2 Elect Colette Paull as Director Management For For For 3 Elect Paul Naude as Director Management For For For 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 5 Approve the Grant of 88,170 Shares Management For For For to Derek O'Neill, Chief Executive Officer, Pursuant to the Billabong International Ltd Executive Performance Share Plan 6 Approve the Grant of 76,262 Shares Management For For For to Paul Naude, General Manager - North America, Pursuant to the Billabong International Ltd Executive Performance Share Plan 7 Amend the Terms of Options Granted Management For For For Under the Executive Performance and Retention Plan to Derek O'Neill, Craig White, and Shannan North to Adjust the Exercise Price of the Options 8 Amend the Terms of Options Granted Management For For For Under the Executive Performance and Retention Plan to Paul Naude to Adjust the Exercise Price of the Options Billerud Ticker Security ID: Meeting Date Meeting Status CUSIP W16021102 08/27/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect Chairman of Meeting Management For For For 3 Prepare and Approve List of Management For For For Shareholders 4 Designate Inspector(s) of Minutes of Management For For For Meeting 5 Acknowledge Proper Convening of Management For For For Meeting 6 Approve Agenda of Meeting Management For For For 7 Amend Articles: Set Min and Max Management For For For Share Capital; Approve SEK 400.1 Million Reduction In Share Capital; Approve Creation of Pool of Capital with Preemptive Rights; Approve Share Capital Increase via Transfer of Funds from Unrestricted Equity to Share Capital 8 Close Meeting Management N/A N/A N/A Billerud AB Ticker Security ID: Meeting Date Meeting Status CINS W16021102 05/04/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 19 Board Size Mgmt For For For 20 Directors and Auditors' Fees Mgmt For For For 21 Election of Directors Mgmt For For For 22 Nomination Committee Mgmt For For For 23 Compensation Committee Mgmt For For For 24 Authority to Repurchase and Issue Mgmt For For For Treasury Shares Pursuant to 2007 Long-Term Incentive Plan 25 2010 Long-Term Incentive Plan Mgmt For For For 26 Authority to Issue Treasury Shares Mgmt For For For Pursuant to 2010 Long-Term Incentive Plan 27 Authority to Repurchase Shares Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A Biomerieux SA Ticker Security ID: Meeting Date Meeting Status CINS F1149Y109 06/10/2010 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 Alain Merieux Mgmt For For For 9 Elect Alexandre Merieux Mgmt For For For 10 Elect Michel Ange Mgmt For For For 11 Elect Benoit Habert Mgmt For For For 12 Elect Georges Hibon Mgmt For For For 13 Elect Michele Palladino Mgmt For For For 14 Elect Philippe Archinard Mgmt For For For 15 Elect Jean-Luc Belingard Mgmt For Against Against 16 Reduction of Christian Brechot's Mgmt For For For Term Length 17 Acknowledgment of Directors' Term Mgmt For For For Lengths 18 Elect Harold Boel as Censor 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 Amendment Regarding Directors' Term Mgmt For For For Lengths 22 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 23 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives 24 Authority to Carry Out Formalities Mgmt For For For Biovail Corp. Ticker Security ID: Meeting Date Meeting Status CINS 09067J109 05/18/2010 Voted Meeting Type Country of Trade Annual 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 Elect Douglas Squires Mgmt For For For 3 Elect J. Spencer Lanthier Mgmt For For For 4 Elect Serge Gouin Mgmt For For For 5 Elect David Laidley Mgmt For Against Against 6 Elect Mark Parrish Mgmt For For For 7 Elect Laurence Paul Mgmt For For For 8 Elect Robert Power Mgmt For For For 9 Elect Frank Potter Mgmt For For For 10 Elect Lloyd Segal Mgmt For For For 11 Elect Sir Louis Tull Mgmt For For For 12 Elect Michael Van Every Mgmt For For For 13 Elect William Wells Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees Blue Square Israel Limited Ticker Security ID: Meeting Date Meeting Status CINS M20195109 06/28/2010 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 Merger/Acquisition Mgmt For For For 3 Elect David Wiessman Mgmt For Against Against 4 Elect Yitzhak Bader Mgmt For For For 5 Elect Shlomo Even Mgmt For For For 6 Elect Diana Bogoslavsky Mgmt For For For 7 Elect Avraham Meron Mgmt For For For 8 Appointment of Auditor Mgmt For Abstain Against 9 Change in Company Name Mgmt For For For 10 Accounts and Reports Mgmt Abstain Abstain For Boardwalk Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS 096631106 05/18/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect Arthur Havener, Jr. Mgmt For For For 5 Elect Al Mawani Mgmt For For For 6 Elect James Dewald Mgmt For For For 7 Elect Sam Kolias Mgmt For For For 8 Elect Gary Goodman Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Deferred Unit Grant Mgmt For For For 11 Amendments to Declaration of Trust Mgmt For For For Regarding Distributable Income 12 Amendments to Declaration of Trust Mgmt For For For Regarding International Financial Reporting Standards 13 Non-Voting Agenda Item N/A N/A N/A N/A Boart Longyear Group Ticker Security ID: Meeting Date Meeting Status CUSIP Q1645L104 09/24/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify the Past Issuance of 445.80 Management For For For Million Shares at an Issue Price of A$0.27 Each to Professional and Sophisticated Investors under the Unconditional Placement Made Between Aug. 17 to 18, 2009 2 Approve the Issuance of 851.17 Management For For For Million Shares at an Issue Price of A$0.27 Each to Professional and Sophisticated Investors under the Conditional Placement BOART LONGYEAR LTD, SYDNEY NSW Ticker Security ID: Meeting Date Meeting Status CINS Q1645L104 05/11/2010 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 Graham Bradley Mgmt For For For 3 Re-elect Bruce Brook Mgmt For For For 4 Re-elect David McLemore Mgmt For For For 5 Equity Grant (CEO Craig Kipp) Mgmt For For For 6 Approve Share Consolidation Mgmt For For For 7 Remuneration Report 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 Non-Voting Meeting Note N/A N/A N/A N/A Bobst Group AG Ticker Security ID: Meeting Date Meeting Status CINS H0932T101 04/28/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Elect Charles Gebhard Mgmt For Did Not Vote N/A 8 Elect Ulf Berg Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A Bodycote International PLC Ticker Security ID: Meeting Date Meeting Status CINS G1214R111 04/28/2010 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 John Biles Mgmt For For For 5 Elect David Landless 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 Against Against 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 Adoption of New Articles Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Amendments to Bodycote Share Match Mgmt For For For Plan Bolsas y Mercados espanoles Sociedad Holding de Me Ticker Security ID: Meeting Date Meeting Status CINS E8893G102 04/28/2010 Voted Meeting Type Country of Trade Annual 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 Special Dividend Mgmt For For For 4 Elect Margarita Prat Rodrigo Mgmt For For For 5 Elect Jose Alvaro Cuervo Garcia Mgmt For For For 6 Elect Karel Lannoo Mgmt For For For 7 Elect Manuel Olivencia Ruiz Mgmt For Against Against 8 Elect Rosa Maria Garcia Garcia Mgmt For For For 9 Elect Carlos Stilianopoulos Ridruejo Mgmt For For For 10 Chairman and CEO's Remuneration Mgmt For For For 11 Directors' Fees Mgmt For For For 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 Report on Amendments to Board of Mgmt Abstain Abstain For Directors Regulations 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 Bonduelle Ticker Security ID: Meeting Date Meeting Status CUSIP F10689119 12/03/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Management For For For Statements and Statutory Reports 2 Approve Financial Statements and Management For For For Statutory Reports 3 Approve Allocation of Income and Management For For For Dividends of EUR 1.50 per Share 4 Approve Auditors' Special Report Management For For For Regarding Related-Party Transactions 5 Reelect Daniel Bracquart as Management For For For Supervisory Board Member 6 Reelect Andre Crespel as Supervisory Management For For For Board Member 7 Reelect Isabelle d'Anjou as Management For For For Supervisory Board Member 8 Approve Remuneration of Directors in Management For For For the Aggregate Amount of EUR 35,000 9 Authorize Repurchase of Up to 10 Management For Against Against Percent of Issued Share Capital 10 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 11 Approve Issuance of Shares Reserved Management For Against Against for a Private Placement, Representing up to 40 Percent of the Issued Share Capital 12 Authorize Capital Increase of up to Management For For For 10 Percent of Issued Capital for Future Acquisitions 13 Approve Employee Stock Purchase Plan Management For For For 14 Authorize up to 3 Percent of Issued Management For Against Against Capital for Use in Stock Option Plan 15 Authorize Filing of Required Management For For For Documents/Other Formalities BOSIDENG INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G12652106 04/20/2010 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 Framework Manufacturing Outsourcing Mgmt For For For and Agency Agreement BOSIDENG INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G12652106 09/16/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Kong Shengyuan as Director Management For For For 3.2 Reelect Huang Qiaolian as Director Management For For For 3.3 Reelect Wang Yunlei as Director Management For For For 3.4 Reelect Shen Jingwu as Director Management For For For 3.5 Authorize Board to Fix Remuneration Management For For For of Directors 4 Appoint Auditors and Authorize Board Management For For For to Fix Their Remuneration 5.1 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Management For Against Against Shares 5.4 Allow Electronic Distribution of Management For For For Company Communications 5.5 Amend Articles of Association Management For For For Bourbon Ticker Security ID: Meeting Date Meeting Status CINS F11235136 06/09/2010 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 Approval of Reports Mgmt For For For 4 Ratification of Board Acts 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 Directors' Fees Mgmt For For For 9 Elect Thi Huyen Lan Vo Mgmt For Against Against 10 Elect Jacques d'Armand de Mgmt For For For Chateauvieux 11 RAtification of the Co-Option of Mgmt For For For Agnes Pannier-Runacher 12 Authority to Repurchase Shares Mgmt For Against Against 13 Authority to Carry Out Formalities Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Share 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 Against Against Convertible Securities Under 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 Boursorama (Ex Fimatex) Ticker Security ID: Meeting Date Meeting Status CINS F1140M138 05/21/2010 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 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 (Hughes Mgmt For For For Le Bret) 8 Related Party Transaction (Societe Mgmt For For For Generale Loan) 9 Related Party Transaction (Caixa) Mgmt For For For 10 Ratification of the Co-option of Mgmt For For For Hughes Le Bret 11 Ratification of the Co-option Ramon Mgmt For For For Blanco 12 Elect Hughes Le Bret Mgmt For For For 13 Elect Jacques Ripoll Mgmt For Against Against 14 Elect Alain Bozzi Mgmt For Against Against 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Carry Out Formalities Mgmt For For For Bovis Homes Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G12698109 05/06/2010 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 Directors' Remuneration Report Mgmt For For For 3 Elect Colin Holmes Mgmt For For For 4 Elect David Ritchie Mgmt For For For 5 Appointment of Auditor Mgmt For Against Against 6 Authority to Set Auditor's Fees Mgmt For Against Against 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 2010 Long Term Incentive Plan Mgmt For For For 9 Scrip Dividend Mgmt For For For 10 Adoption of New Articles Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For Brembo Ticker Security ID: Meeting Date Meeting Status CINS T2204N108 04/27/2010 Unvoted 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 Directors Mgmt For Did Not Vote N/A 3 Accounts and Reports Mgmt For Did Not Vote N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 7 Long Term Incentive Plan Mgmt For Did Not Vote N/A Brilliance China Automotive Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G1368B102 12/17/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Business Transfer Management For For For Agreement Between Shenyang Brilliance JinBei Automobile Co. Ltd. and Huachen Automotive Group Holdings Company Ltd. 2 Approve Continuing Connected Management For For For Transactions Under the Framework Agreements and Related Transactions 3 Approve the Cross Guarantee Management For For For Agreement Between Shenyang XingYuanDongAutomobile Component Co. Ltd. and Huachen Automotive Group Holdings Company Ltd. BRIT INSURANCE HOLDINGS NV Ticker Security ID: Meeting Date Meeting Status CINS N1649X107 02/25/2010 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 Share Consolidation 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 BRIT INSURANCE HOLDINGS NV Ticker Security ID: Meeting Date Meeting Status CINS N1649X115 05/06/2010 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 Directors' Remuneration Report Mgmt For Against Against 4 Accounts and Reports Mgmt For For For 5 Elect Peter Hazell Mgmt For For For 6 Elect Willem Stevens 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 Against Against 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 Non-Voting Agenda Item N/A N/A N/A N/A 17 Scrip Dividend Mgmt For For For 18 Authority to Offer Annual Capital Mgmt For For For Distributions 19 Authority to Issue Reports in English Mgmt For For For 20 Electronic Communication Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A Brit Insurance Holdings plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1511R111 12/01/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Auth. Directors to Carry the Scheme Management For For For into Effect; Approve Reduction in Share Cap.;Apply the Reserve in Paying Up New Shares to Brit Overseas Holdings Sarl;Issue Equity with Pre-emptive Rights;Amend Art.of Assoc.;Delist Company's Shares from Official List Brit Insurance Holdings plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1511R111 12/01/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Management For For For Proposed to be Made Between the Company and the Holders of Old Brit Shares 2 Adopt the New Brit Bonus Share Management For For For Matching Plan 2009 3 Adopt the New Brit Performance Share Management For For For Plan 2009 4 Adopt the New Brit Executive Share Management For For For Option Scheme 2009 5 Adopt the New Brit Employee Share Management For For For Ownership Plan 2009 6 Adopt the New Brit Sharesave Scheme Management For For For 2009 Britvic plc Ticker Security ID: Meeting Date Meeting Status CUSIP G17387104 01/27/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.9 Pence Management For For For Per Ordinary Share 3 Re-elect Joanne Averiss as Director Management For For For 4 Re-elect Gerald Corbett as Director Management For For For 5 Re-elect John Gibney as Director Management For For For 6 Re-elect Bob Ivell as Director Management For For For 7 Re-elect Paul Moody as Director Management For For For 8 Re-elect Michael Shallow as Director Management For For For 9 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Approve Remuneration Report Management For For For 12 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 14,450,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,450,000 14 Subject to the Passing of Resolution Management For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,167,000 15 Authorise 21,670,000 Ordinary Shares Management For For For for Market Purchase 16 Authorise the Company to Hold Management For For For General Meetings (Other than AGMs) on 14 Days' Notice Brixton plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15932109 08/10/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Auth. Directors to Carry the Scheme Management For For For into Effect; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves; Issue Equity with Pre-emptive Rights; Amend Articles of Association; Re-Register the Company as a Private Limited Company Brixton plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15932109 08/10/2009 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Management For For For Proposed to be Made Between the Company and the Holders of Scheme Shares Bucher Industries AG, Niederweningen Ticker Security ID: Meeting Date Meeting Status CINS H10914176 04/15/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Thomas Bechtler Mgmt For Did Not Vote N/A 7 Elect Rolf Broglie Mgmt For Did Not Vote N/A 8 Elect Anita Hauser Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A Bulgari Ticker Security ID: Meeting Date Meeting Status CINS T23079113 04/22/2010 Unvoted 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 Did Not Vote N/A Profits 3 Election of Directors Mgmt For Did Not Vote N/A 4 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 5 Amendments to Articles Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A Bulgari Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T23079113 07/21/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capital Increase in the Management For Did Not Vote N/A Maximum Amount of EUR 150 Million without Preemptive Rights 2 Authorize Board to Increase Capital Management For Did Not Vote N/A Reserved to a Stock Option Plan for the CEO 3 Authorize Board to Increase Capital Management For Did Not Vote N/A Reserved to a Stock Option Plan for Managers 4 Amend Articles to Reflect Changes in Management For Did Not Vote N/A Capital Bulgari Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T23079113 07/21/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Authorization for Share Management For Did Not Vote N/A Repurchase Program and Reissuance of Repurchased Shares Bull Ticker Security ID: Meeting Date Meeting Status CUSIP F5895B254 01/18/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of 42,000 Amesys Management For For For SAS shares, 25,900 Amesys Conseil Montpellier SAS Shares, and 17,083 Elexo Shares, and its Valuation, Subject to Approval of Items 2 to 6 Below 2 Approve Issuance of 24 Million Management For For For Shares in Connection with the Acquisition Above, Subject to Approval of Item 1 Above and Items 3, 4, 5, and 6 Below 3 Amend Article 6 of the Bylaws Management For For For Accordingly, Subject to Approval of Items 1 and 2 Above and Items 4, 5, and 6 Below 4 Acknowledge Completion of the Management For For For Acquisition Presented Under Items 1, 2, and 3 Above, Subject to Approval of Items 5 and 6 Below 5 Elect Crescendo Industries, Management For For For Represented by Philippe Vannier, as Director, Subject to Approval of Items 1 to 4 Above and Item 6 Below 6 Elect Dominique Lesourd as Director, Management For For For Subject to Approval of Items 1 to 5 Above 7 Authorize Filing of Required Management For For For Documents/Other Formalities Bull Regpt SA Ticker Security ID: Meeting Date Meeting Status cins F5895B254 06/16/2010 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 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 Elect Jean Brechon Mgmt For For For 9 Elect Michel Davancens Mgmt For For For 10 Elect Marc Heriard Dubreuil Mgmt For For For 11 Elect Philippe Vannier Mgmt For For For 12 Elect Hugues de Saint Germain Mgmt For For For 13 Elect Michel Paulin Mgmt For For For 14 Elect Valerie Bernis Mgmt For For For 15 Elect Philippe Vassor Mgmt For Against Against 16 Elect Laurent Kocher Mgmt For Against Against 17 Severance Package (Didier Lamouche) Mgmt For Against Against 18 Authority to Repurchase Shares Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Amendments to Article 15 Regarding Mgmt For For For Directors' Term Lengths 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights Under Employee Savings Plan 23 Amendments to Article 13 Regarding Mgmt For For For the Board's Composition 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A Burberry Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1699R107 07/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 8.65 Pence Management For For For Per Ordinary Share 4 Re-elect Angela Ahrendts as Director Management For For For 5 Re-elect Stephanie George as Director Management For For For 6 Re-elect David Tyler as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Company and Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 25,000, to Political Org. Other Than Political Parties up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 10 Authorise 43,300,000 Ordinary Shares Management For For For for Market Purchase 11 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 72,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 144,000 After Deducting Any Securities Issued Under the General Authority 12 Subject to the Passing of Resolution Management For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,800 13 Authorise Directors to Call General Management For For For Meetings (Other Than an Annual General Meeting) on Not Less Than 14 Clear Days' Notice BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFIC Ticker Security ID: Meeting Date Meeting Status CINS F96888114 06/01/2010 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 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 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 9 Appointment of Auditor (Bellot Mgmt For For For Mullenbach & Associes) 10 Appointment of Alternate Auditor Mgmt For For For (Yves Nicolas) 11 Replacement of Alternate Auditor Mgmt For For For (Jean-Louis Brun d'Arre) 12 Authority to Repurchase Shares Mgmt For Against Against 13 Authority to Carry Out Formalities 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 BYD ELECTRONIC (INTERNATIONAL) CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y1045N107 02/05/2010 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 Supply Agreement and Annual Caps Mgmt For For For 3 Purchase Agreement and Annual Caps Mgmt For For For 4 Utility Services Master Agreement Mgmt For For For and Annual Caps 5 Non-Voting Meeting Note N/A N/A N/A N/A BYD ELECTRONIC (INTERNATIONAL) CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y1045N107 05/13/2010 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 LI Ke; Directors' Fees Mgmt For Against Against 6 Elect WANG Chuan Fu; Directors' Fees Mgmt For Against Against 7 Elect WU Jing Sheng; 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 Authority to Issue Repurchased Shares Mgmt For For For C & C Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1826G107 06/17/2010 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 C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividends Management For For For C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Dividends Management For For For 3 Elect John Dunsmore as Director Management For For For C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Elect John Dunsmore as Director Management For For For 4 Elect Stephen Glancey as Director Management For For For C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Elect Stephen Glancey as Director Management For For For 5 Reelect John Burgess as Director Management For For For C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Reelect John Burgess as Director Management For For For 6 Reelect Richard Holroyd as Director Management For For For C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 6 Reelect Richard Holroyd as Director Management For For For 7 Reelect Breege O'Donoghue as Director Management For For For C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 7 Reelect Breege O'Donoghue as Director Management For For For 8 Authorize Board to Fix Remuneration Management For For For of Auditors C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 8 Authorize Board to Fix Remuneration Management For For For of Auditors 9 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 9 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights 10 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 10 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights 11 Authorize Share Repurchase Plan Management For For For C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 11 Authorize Share Repurchase Plan Management For For For 12 Authorize Reissuance of Repurchsed Management For For For Shares C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 12 Authorize Reissuance of Repurchsed Management For For For Shares 13 Approve the Convening of General Management For For For Meetings on 14 Days Notice C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 13 Approve the Convening of General Management For For For Meetings on 14 Days Notice C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 09/25/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of AB InBev in Management For For For Ireland, Northern Ireland andScotland Including the Rights of the Target Company to Tennent's Brands C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 09/25/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of AB InBev in Management For For For Ireland, Northern Ireland andScotland Including the Rights of the Target Company to Tennent's Brands CA Immobilien Anlagen AG Ticker Security ID: Meeting Date Meeting Status CINS A1144Q155 05/12/2010 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 Abstain Abstain 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 Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendments to Articles Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A CAE Inc. Ticker Security ID: Meeting Date Meeting Status CAE CUSIP 124765108 08/12/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lynton R. Wilson As A Director Management For For For 2 Elect Robert E. Brown As A Director Management For For For 3 Elect Marc Parent As A Director Management For For For 4 Elect Brian E. Barents As A Director Management For For For 5 Elect John A. [ian] Craig As A Management For For For Director 6 Elect H. Garfield Emerson As A Management For For For Director 7 Elect Anthony S. Fell As A Director Management For For For 8 Elect Paul Gagne As A Director Management For For For 9 Elect James F. Hankinson As A Management For For For Director 10 Elect E. Randolph [Randy] Jayne II Management For For For As A Director 11 Elect Robert Lacroix As A Director Management For For For 12 Elect John Manley As A Director Management For For For 13 Elect Peter J. Schoomaker As A Management For For For Director 14 Elect Katharine B. Stevenson As A Management For For For Director 15 Elect Lawrence N. Stevenson As A Management For For For Director 16 Appoint Pricewaterhousecoopers Llp Management For For For As The Auditors And Authorize The Directors to Fix Their Remuneration 17 Approve The Renewal Of Shareholders Management For For For Protection Right Plan Agreement 18 Approve The Amended And Restated Management For For For General By-law Of The Corporation Enacted By the Board Of Directors On 14 May 2009, As A By-law Of The Corporation Repealing The Previous General By-law Of The Corporation Cafe De Coral Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G1744V103 09/15/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Chan Yue Kwong, Michael as Management For For For Director 3.2 Reelect Lo Pik Ling, Anita as Management For For For Director 3.3 Reelect Lo Tak Shing, Peter as Management For For For Director 3.4 Reelect Kwok Lam Kwong, Larry as Management For For For Director 3.5 Reelect Look Guy as Director Management For For For 3.6 Authorize Board to Fix Remuneration Management For For For of Directors 4 Reappoint PricewaterhouseCoopers as Management For For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased Management For Against Against Shares Cairn Energy PLC Ticker Security ID: Meeting Date Meeting Status CINS G17528251 05/20/2010 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect Malcolm Thoms Mgmt For Against Against 5 Elect Jann Brown Mgmt For For For 6 Elect Simon Thomson Mgmt For Against Against 7 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days Cairn Energy plc Ticker Security ID: Meeting Date Meeting Status CUSIP G17528251 12/21/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Subdivision of Each Ordinary Management For For For Share of 6 2/13 Pence in the Capital of the Company Into Ten Ordinary Shares of 8/13 Pence Each 2 Authorise 209,240,841 New Ordinary Management For For For Shares for Market Purchase 3 Approve the LTIP Conversion Management For For For Proposal; Approve the Cairn Energy plc Replacement Long Term Incentive Plan 4 Approve the Option Conversion Management For For For Proposal; Approve the Cairn Energy plc Replacement Share Option Plan Calloway Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS 131253205 05/06/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect Simon Nyilassy Mgmt For Against Against 5 Elect David Calnan Mgmt For Against Against 6 Elect Jamie McVicar Mgmt For Against Against 7 Elect Kevin Pshebniski Mgmt For Against Against 8 Elect Al Mawani Mgmt For For For 9 Elect J. Michael Storey Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Amendments to Declaration of Trust Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A Calsonic Kansei Corp Ticker Security ID: Meeting Date Meeting Status CINS J50753102 06/25/2010 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 Against Against 2 Elect Itaru Koeda Mgmt For Against Against 3 Elect Bunsei Kure Mgmt For For For 4 Elect Shigeo Shingyohji Mgmt For For For 5 Elect Tsunenari Adachi Mgmt For For For 6 Election of Alternate Statutory Mgmt For Against Against Auditor Campari Eur0.10 Ticker Security ID: Meeting Date Meeting Status CINS T24091117 04/30/2010 Unvoted 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 Bonus Share Issuance Mgmt For Did Not Vote N/A 3 Authority to Issue Shares and Mgmt For Did Not Vote N/A Convertible Debt Instruments 4 Amendments to Articles Mgmt For Did Not Vote N/A 5 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 6 Election of Directors Mgmt For Did Not Vote N/A 7 Election of Statutory Auditors Mgmt For Did Not Vote N/A 8 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 9 Stock Option Plan Mgmt For Did Not Vote N/A 10 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A Campofrio Alimentacion Ticker Security ID: Meeting Date Meeting Status CINS E31312130 06/22/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits 2 Ratification of Board Acts Mgmt For For For 3 Ratification of the Co-option of Mgmt For For For Joseph Williamson Luter, IV 4 Appointment of Auditor Mgmt For For For 5 Special Dividend Mgmt For For For 6 Authority to Issue Debt Instruments Mgmt For Abstain Against 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For 9 Minutes Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Canadian Apartment Properties Ticker Security ID: Meeting Date Meeting Status CINS 134921105 05/19/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Harold Burke Mgmt For Against Against 4 Elect Paul Harris Mgmt For For For 5 Elect Edwin Hawken Mgmt For For For 6 Elect Thomas Schwartz Mgmt For For For 7 Elect Michael Stein Mgmt For Against Against 8 Elect Stanley Swartzman Mgmt For For For 9 Elect David Williams Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Renewal of Unitholder Rights' Plan Mgmt For For For 12 Restricted Unit Rights Plan Mgmt For For For 13 Amendment to the Employee Unit Mgmt For For For Purchase Plan 14 Non-Voting Agenda Item N/A N/A N/A N/A Canadian Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS 13650J104 05/20/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect John Brough Mgmt For Against Against 4 Elect John Clappison Mgmt For Against Against 5 Elect James Fisher Mgmt For For For 6 Elect F. Robert Hewett Mgmt For For For 7 Elect Stephen Johnson Mgmt For For For 8 Elect W. Reay Mackay Mgmt For For For 9 Elect John Marino Mgmt For For For 10 Elect James Tory Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Amendments to Declaration of Trust Mgmt For For For Regarding IFRS 13 Non-Voting Agenda Item N/A N/A N/A N/A Canadian Western Bank Ticker Security ID: Meeting Date Meeting Status CINS 13677F101 03/04/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor Mgmt For For For 4 Elect Albrecht Bellstedt Mgmt For For For 5 Elect Allan Jackson Mgmt For For For 6 Elect Wendy Leaney Mgmt For For For 7 Elect Robert Manning Mgmt For For For 8 Elect Gerald McGavin Mgmt For For For 9 Elect Howard Pechet Mgmt For For For 10 Elect Robert Phillips Mgmt For Against Against 11 Elect Larry Pollock Mgmt For For For 12 Elect Raymond Protti Mgmt For For For 13 Elect Alan Rowe Mgmt For For For 14 Elect Arnold Shell Mgmt For For For 15 Increase Directors' Fees Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Canal + Ticker Security ID: Meeting Date Meeting Status CINS F13398106 04/27/2010 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 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 Brigitte Longuet Mgmt For For For 9 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 10 Authority to Carry Out Formalities Mgmt For For For Canfor Corp. Ticker Security ID: Meeting Date Meeting Status CINS 137576104 04/29/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Peter Bentley Mgmt For For For 4 Elect Glen Clark Mgmt For For For 5 Elect Ronald Cliff Mgmt For For For 6 Elect Michael Korenberg Mgmt For Against Against 7 Elect James Pattison Mgmt For Against Against 8 Elect Conrad Pinette Mgmt For For For 9 Elect James Shepard Mgmt For For For 10 Elect J. Mack Singleton Mgmt For For For 11 Elect Ross Smith 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 Canon Electronics Inc Ticker Security ID: Meeting Date Meeting Status CINS J05082102 03/25/2010 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 Hisashi Sakamaki Mgmt For For For 3 Elect Yoshiaki Suzuki Mgmt For For For 4 Elect Shigeru Ikeda Mgmt For For For 5 Elect Tetsuroh Tahara Mgmt For Against Against 6 Elect Takashi Ehara Mgmt For For For 7 Elect Takeshi Hashimoto Mgmt For For For 8 Elect Shigenori Nakamura 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 Shunji Onda Mgmt For Against Against 19 Elect Kazunori Watanabe Mgmt For Against Against 20 Bonus Mgmt For For For 21 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Canon Fintech Inc Ticker Security ID: Meeting Date Meeting Status CINS J05103106 03/24/2010 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 Ikuo Sohma Mgmt For For For 3 Elect Yuji Inoue Mgmt For For For 4 Elect Osamu Asukai Mgmt For For For 5 Elect Toshihisa Sakai Mgmt For For For 6 Elect Shinji Kanemitsu Mgmt For For For 7 Elect Masakazu Sano Mgmt For For For 8 Elect Hirofumi Morozumi Mgmt For For For 9 Elect Michiyoshi Ueda Mgmt For For For 10 Elect Toshio Shirai Mgmt For For For 11 Elect Mamoru Tanaka Mgmt For For For 12 Elect Hajime Miyazaki Mgmt For For For 13 Elect Hiromitsu Hirabayashi Mgmt For For For 14 Elect Kohzoh Yamamoto Mgmt For For For 15 Elect Tsutomu Toyono Mgmt For For For 16 Elect Shunji Onda Mgmt For Against Against 17 Elect Kuniyoshi Kitamura Mgmt For For For 18 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors 19 Bonus Mgmt For For For 20 Acquisition Mgmt For For For Capcom Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J05187109 06/18/2010 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 Renewal of Takeover Defense Plan Mgmt For Against Against Capitacommercial Trust Ticker Security ID: Meeting Date Meeting Status CINS Y1091F107 04/28/2010 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 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 Authority to Issue Shares at Discount Mgmt For Against Against 9 Non-Voting Agenda Item N/A N/A N/A N/A Capitamall Trust Ticker Security ID: Meeting Date Meeting Status CINS Y1100L160 04/14/2010 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 Capitamall Trust Ticker Security ID: Meeting Date Meeting Status CINS Y1100L160 04/14/2010 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 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 Authority to Issue Shares at a Mgmt For Against Against Discount 5 Non-Voting Agenda Item N/A N/A N/A N/A CARBONE LORRAINE, COURBEVOIE Ticker Security ID: Meeting Date Meeting Status CINS F13755115 05/20/2010 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 Mgmt For For For 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 Severance Package (Ernest Totino) Mgmt For For For 8 Elect Jocelyne Canetti Mgmt For For For 9 Appointment of Auditor (Deloitte & Mgmt For For For Associes) 10 Appointment of Auditor (KPMG Audit) Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Carry Out Formalities Mgmt For For For 13 Amendments to Article 2 Regarding Mgmt For For For Change in Company Name 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Issuance of Warrants w/o Preemptive Mgmt For For For Rights 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under 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 Cardo AB Ticker Security ID: Meeting Date Meeting Status CINS W1991F100 04/07/2010 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 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 Presentation of Accounts and Reports Mgmt For For For 11 Presentation of Financial Statements Mgmt For For For 12 Presentation of Proposed Dividend Mgmt For For For 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 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 Cargotec 'B' OYJ Ticker Security ID: Meeting Date Meeting Status CINS X10788101 03/05/2010 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 Ratificiation of Board and Mgmt For For For Management 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 Stock Option Plan Mgmt For For For 18 Repurchase of 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 Carillion PLC Ticker Security ID: Meeting Date Meeting Status CINS G1900N101 05/05/2010 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 Elect Richard Howson Mgmt For For For 4 Elect Richard Adam Mgmt For For For 5 Elect Don Kenny Mgmt For For For 6 Elect John McDonough Mgmt For For For 7 Elect Steven Mogford 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 Against Against Preemptive Rights 12 Authorisation of Political Donations 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 Adoption of New Articles Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status CINS D14895102 03/04/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Elect Michael Kaschke Mgmt For For For 10 Amendments to Articles Mgmt For For For Carpetright plc Ticker Security ID: Meeting Date Meeting Status CUSIP G19083107 09/10/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 4 Pence Management For For For Per Share 3 Approve Remuneration Report Management For For For 4 Re-elect Simon Metcalf as Director Management For For For 5 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 6 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 224,058 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,609 8 Authorise 6,721,755 Ordinary Shares Management For For For for Market Purchase 9 Amend Carpetright plc 2004 Long Term Management For Against Against Incentive Plan Cascades Inc Ticker Security ID: Meeting Date Meeting Status CINS 146900105 05/13/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Bernard Lemaire Mgmt For For For 4 Elect Laurent Lemaire Mgmt For For For 5 Elect Alain Lemaire Mgmt For For For 6 Elect Martin Pelletier Mgmt For Against Against 7 Elect Paul Bannerman Mgmt For Against Against 8 Elect Andre Desaulniers Mgmt For For For 9 Elect Louis Garneau Mgmt For For For 10 Elect Sylvie Lemaire Mgmt For For For 11 Elect Georges Kobrynsky Mgmt For For For 12 Elect Laurent Verreault Mgmt For For For 13 Elect Robert Chevrier Mgmt For For For 14 Elect David McAusland Mgmt For For For 15 Elect James Doak 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 Castellum AB Ticker Security ID: Meeting Date Meeting Status CINS W2084X107 03/25/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 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 Compensation Guidelines Mgmt For For For 19 Long-Term Incentive Plan Mgmt For For For 20 Authority to Repurchase and Issue Mgmt For For For Shares Catlin Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G196F1100 05/06/2010 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' 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 Stephen Catlin Mgmt For For For 6 Elect Kenneth Goldstein Mgmt For For For 7 Elect Guy Beringer Mgmt For For For 8 Elect Robert Gowdy Mgmt For For For 9 Elect Benjamin Meuli 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 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 Meeting Note N/A N/A N/A N/A Cattles PLC Ticker Security ID: Meeting Date Meeting Status CINS G19684102 06/29/2010 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 Elect Robert East Mgmt For For For 3 Elect Margaret Young Mgmt For Against Against 4 Elect David Haxby Mgmt For Against Against 5 Directors' Remuneration Report Mgmt For Against Against 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 9 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Directors 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 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of Board Members 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Shareholder Proposal Regarding ShrHoldr Against Against For Transfer or Disposal of Debt 15 Shareholder Proposal Regarding ShrHoldr Against Against For Disposal of Subsidiaries Cattles plc Ticker Security ID: Meeting Date Meeting Status CUSIP G19684102 07/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Drummond Smith as Management For For For Director 2 Re-elect Frank Dee as Director Management For For For 3 Re-elect Alan McWalter as Director Management For For For 4 Re-elect David Haxby as Director Management For For For 5 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 6 Approve Increase In Borrowing Powers Management For For For to GBP 4.78 Billion Cattles plc Ticker Security ID: Meeting Date Meeting Status CUSIP G19684102 08/27/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Disposal of Management For For For Cattles Invoice Finance Limited Cattolica Assicurazioni Ticker Security ID: Meeting Date Meeting Status CINS T8647K106 04/23/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Directors' Fees Mgmt For Did Not Vote N/A 4 Election of Directors Mgmt For Did Not Vote N/A 5 Election of Board of Arbitrators Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A Cawachi Ltd Ticker Security ID: Meeting Date Meeting Status CINS J0535K109 06/08/2010 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 CCL Industries Inc Ticker Security ID: Meeting Date Meeting Status CINS 124900309 05/06/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Paul Block Mgmt For For For 4 Elect Jon Grant Mgmt For For For 5 Elect Edward Guillet Mgmt For For For 6 Elect Alan Horn Mgmt For Against Against 7 Elect Donald Lang Mgmt For For For 8 Elect Stuart Lang Mgmt For For For 9 Elect Geoffrey Martin Mgmt For For For 10 Elect Douglas Muzyka Mgmt For For For 11 Elect Thomas Peddie Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Amendment to Employee Stock Option Mgmt For For For Plan 14 Non-Voting Agenda Item N/A N/A N/A N/A Cementir Ticker Security ID: Meeting Date Meeting Status CINS T27468171 04/19/2010 Unvoted 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 Did Not Vote N/A Profits 3 Amendments to Articles Mgmt For Did Not Vote N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Centennial Coal Company Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q2173Y104 11/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kenneth J Moss as a Director Management For For For 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Approve the Grant of Performance Management For For For Rights and/or Options to the Value of A$634,400 to Robert Graham Cameron, Managing Director and CEO, Pursuant to Centennial's Performance Rights and Options Plan Centerra Gold Inc Ticker Security ID: Meeting Date Meeting Status CINS 152006102 05/19/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Ian Austin Mgmt For For For 4 Elect William Braithwaite Mgmt For Against Against 5 Elect Patrick James Mgmt For For For 6 Elect Stephen Lang Mgmt For For For 7 Elect John Lill Mgmt For For For 8 Elect Sheryl Pressler Mgmt For For For 9 Elect Terry Rogers Mgmt For For For 10 Elect Anthony Webb Mgmt For For For 11 Elect Bruce Walter 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 Central Glass Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J05502109 06/29/2010 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 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 Chikashi Kawashima Mgmt For For For 7 Elect Yoshiyuki Takahara Mgmt For For For 8 Elect Isamu Katoh Mgmt For For For 9 Elect Teiichi Yamamoto Mgmt For For For 10 Elect Akio Nagatomi Mgmt For For For 11 Elect Yohichi Fujita Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against Centro Retail Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q2227Q107 11/16/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Paul Cooper as a Director Management For For For 2.2 Elect Peter Day as a Director Management For For For 2.3 Elect Michael Humphris as a Director Management For For For 2.4 Elect Fraser MacKenzie as a Director Management For For For 2.5 Elect Bill Bowness as a Director Management For For For 3 Approve Ernst & Young as the Auditor Management For For For of the Company 4 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 Cerebos Pacific Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y1256B107 01/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2.1 Declare First and Final Dividend of Management For For For SGD 0.06 Per Share 2.2 Declare a Bonus Dividend of SGD 0.19 Management For For For Per Share 3.1 Reelect Teo Chiang Long as Director Management For For For 3.2 Reelect Ramlee Bin Buang as Director Management For For For 3.3 Reelect Lackana Leelayouthayotin as Management For For For Director 4 Reelect Raja M Alias as Director Management For For For 5 Approve Directors' Fees of SGD Management For For For 432,455 for the Year Ended Sept. 30, 2009 6 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorize Board to Fix Their Remuneration 7.1 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 7.2 Approve Issuance of Shares and Grant Management For For For Options Pursuant to the Cerebos Pacific Ltd. 1998 Executives' Share Option Scheme 8 Approve Mandate for Transactions Management For For For with Related Parties Cermaq ASA Ticker Security ID: Meeting Date Meeting Status CINS R1536Z104 05/20/2010 Unvoted 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 Individual to Check Mgmt For Did Not Vote N/A Minutes 5 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 6 Amendment Regarding Meeting Documents Mgmt For Did Not Vote N/A 7 Amendment Regarding Independent Mgmt For Did Not Vote N/A Presiding Chairman 8 Amendment Regarding Meeting Notice Mgmt For Did Not Vote N/A 9 Election of Presiding Chairman Mgmt For Did Not Vote N/A 10 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 11 Compensation Guidelines Mgmt For Did Not Vote N/A 12 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 13 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 14 Directors' Fees Mgmt For Did Not Vote N/A 15 Nominating Committee's Fees Mgmt For Did Not Vote N/A 16 Elect Bard Mikkelsen Mgmt For Did Not Vote N/A 17 Elect Gunnar Bjorkavag Mgmt For Did Not Vote N/A 18 Elect Mette Wikborg Mgmt For Did Not Vote N/A 19 Elect Ottar Haugerud Mgmt For Did Not Vote N/A 20 Elect Kari Olrud Moen Mgmt For Did Not Vote N/A 21 Shareholder Proposal Regarding ShrHoldr Against N/A N/A Declassification of the Board CFT Ticker Security ID: Meeting Date Meeting Status CINS H25668148 05/06/2010 Unvoted 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 Presentation of Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Elect Patrick Combes Mgmt For Did Not Vote N/A 6 Elect Christian Baillet Mgmt For Did Not Vote N/A 7 Elect Pierre-Yves Bournet Mgmt For Did Not Vote N/A 8 Elect Francois Carrard Mgmt For Did Not Vote N/A 9 Elect Herve de Carmoy Mgmt For Did Not Vote N/A 10 Elect Jean-Marie Descarpentries Mgmt For Did Not Vote N/A 11 Elect Christian Goecking Mgmt For Did Not Vote N/A 12 Elect Pierre Languetin Mgmt For Did Not Vote N/A 13 Elect Robert Pennone Mgmt For Did Not Vote N/A 14 Elect Urs Schneider Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A Challenger Financial Services Group Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q22685103 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Peter Polson as a Director Management For For For 3 Elect Leon Zwier as a Director Management For For For 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 5 Approve the On-Market Buy Back of Up Management For For For to 56.90 Million Shares in the Company Champion Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y1292D109 04/26/2010 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 Authority to Repurchase Units 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 Meeting Note N/A N/A N/A N/A Chaoda Modern Agriculture (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G2046Q107 11/27/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Kwok Ho as Executive Director Management For For For 3.2 Reelect Fung Chi Kin as Independent Management For For For Non-Executive Director 3.3 Reelect Tam Ching Ho as Independent Management For For For Non-Executive Director 3.4 Authorize Board to Fix Remuneration Management For For For of Directors 4 Reappoint Grant Thornton as Auditors Management For For For and Authorize Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.2 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Management For Against Against Shares Charles Voegele Ticker Security ID: Meeting Date Meeting Status CINS H1383H117 04/14/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Amendments to Articles Mgmt For Did Not Vote N/A 5 Increase in Authorized Capital Mgmt For Did Not Vote N/A 6 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 7 Elect Alain Caparros Mgmt For Did Not Vote N/A 8 Elect Jan Berger Mgmt For Did Not Vote N/A 9 Elect Peter Littmann Mgmt For Did Not Vote N/A 10 Elect Hans Ziegler Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A Charter International PLC Ticker Security ID: Meeting Date Meeting Status CINS G2110V107 04/29/2010 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 For For 3 Elect John Neill Mgmt For Against Against 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Amendments to Long-Term Incentive Mgmt For For For Plan 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Adoption of New Articles Mgmt For Against Against 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 Notice Period at 14 Days Chartered Semiconductor Manufacturing Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y1297M195 11/04/2009 Voted Meeting Type Country of Trade Court Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Management For For For Chartered Semiconductor Manufacturing Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y1297M195 11/04/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Compulsory Management For For For Acquisition of Ordinary Shares by ATIC Int'l Investment Co. LLC (ATIC) for the Same Consideration Price Under the Scheme or Offer 2 Amend Articles Re: Conversion of Management For For For Preference Shares CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT T Ticker Security ID: Meeting Date Meeting Status CINS 16140U100 05/20/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Lise Bastarache Mgmt For For For 4 Elect Charles Moses Mgmt For For For 5 Elect Sidney Robinson Mgmt For For For 6 Elect Mike Harris Mgmt For For For 7 Elect Andre Kuzmicki Mgmt For For For 8 Elect Thomas Schwartz Mgmt For For For 9 Elect Lise Bastarache Mgmt For For For 10 Elect W. Brent Binions Mgmt For For For 11 Elect Mike Harris Mgmt For For For 12 Elect Andre Kuzmicki Mgmt For For For 13 Elect Charles Moses Mgmt For For For 14 Elect Sidney Robinson Mgmt For For For 15 Elect Thomas Schwartz Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amendment to Declaration of Trust Mgmt For For For Regarding Quorum Requirements 18 Amendment to Declaration of Trust Mgmt For For For Regarding Indebtedness 19 Amendment to Declaration of Trust Mgmt For For For Regarding Guaranteeing Third Party Indebtedness 20 Amendment to Declaration of Trust Mgmt For For For Regarding the Authority of the Investment Committee 21 Amendment to the Long Term Incentive Mgmt For For For Plan Chaucer Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G2071N102 05/19/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Bruce Bartell Mgmt For For For 5 Elect Ken Curtis Mgmt For For For 6 Elect Robert Deutsch 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 Against Against Notice Period at 14 Days 13 Amendments to Articles Mgmt For For For 14 Amendment to Share Option Scheme Mgmt For For For 15 Performance Share Plan Mgmt For For For Chesnara PLC Ticker Security ID: Meeting Date Meeting Status CINS G20912104 05/13/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Ken Romney Mgmt For For For 5 Elect Frank Hughes 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 Against Against 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 Amendment to Articles Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Non-Voting Meeting Note N/A N/A N/A N/A CHINA AGRI-INDUSTRIES HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y1375F104 12/03/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Services Agreement Management For Against Against Among COFCO Agricultural Industries Management Services Co., Ltd., COFCO Finance Co., Ltd. and the Company; and the Relevant Caps 2 Approve Entrustment Loan Framework Management For Against Against Agreement Among COFCO Agricultural Industries Management Services Co., Ltd., COFCO Finance Co., Ltd. and the Company; and the Relevant Caps 3 Authorize the Board to Do All Such Management For Against Against Things and Take All Such Actions They May Consider Necessary or Desirable for the Purpose of Giving Effect to the Financial Services Agreement and the Entrustment Loan Framework Agreement CHINA DONGXIANG (GROUP) CO LTD Ticker Security ID: Meeting Date Meeting Status CINS G2112Y109 05/12/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Final Dividends Mgmt For For For 4 Allocation of Special Dividends Mgmt For For For 5 Elect QIN Dazhong Mgmt For For For 6 Elect GAO Yu 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 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 Authority to Issue Repurchased Shares Mgmt For For For 13 Allocation of Interim Dividends Mgmt For For For CHINA DONGXIANG (GROUP) CO LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G2112Y109 09/25/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Subscription By Shanghai Management For For For Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement 2 Approve New Framework Agreement Management For For For 3 Approve Annual Caps Under the New Management For For For Framework Agreement China Fishery Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G21100121 01/22/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports China Fishery Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G21100121 01/22/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Mandate for Transactions Management For For For with Related Parties 2 Authorize Share Repurchase Program Management For For For China Fishery Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G21100121 01/22/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Declare First and Final Dividend of Management For For For SGD 0.042 Per Share 3 Reelect Ng Joo Siang as Director Management For For For 4 Reelect Sung Yu Ching as Director Management For For For 5 Reelect Chan Tak Hei as Director Management For For For 6 Approve Directors' Fees of Management For For For HK$720,000 for the Year Ending Sept. 28, 2010, Payable Monthly in Arrears (9-Month Period Ended Sept. 28, 2009: HK$540,000) 7 Reappoint Deloitte & Touche LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 9 Approve Issuance of Shares without Management For For For Preemptive Rights at a Discount of up to 20 Percent of the Weighted Average Price per Share 10 Approve Issuance of Shares Under the Management For Against Against CFGL Share Awards Scheme 11 Approve China Fishery Group Ltd. Management For For For Scrip Dividend Scheme China High Speed Transmission Equipment Group Co Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G2112D105 01/15/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Amended and Restated Equity Management For For For Swap and Related Transactions 2 Approve Potential Off-Market Management For For For Repurchase of Up to 12.6 Million Shares as Contemplated by the Amended and Restated Equity Swap CHINA MENGNIU DAIRY CO LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G21096105 08/27/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Board Composition Management For For For 2.1 Elect Ning Gaoning as Non-Executive Management For For For Director and Authorize Board to Fix His Remuneration 2.2 Elect Yu Xubo as Non-Executive Management For For For Director and Authorize Board to Fix His Remuneration 2.3 Elect Ma Jianping as Non-Executive Management For Against Against Director and Authorize Board to Fix His Remuneration 2.4 Elect Fang Fenglei as Non-Executive Management For For For Director and Authorize Board to Fix His Remuneration China Mengniu Dairy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS G21096105 06/09/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect NIU Gensheng Mgmt For For For 4 Elect WU Jingshui Mgmt For For For 5 Elect DING Sheng Mgmt For For For 6 Elect JIAO Shuge (alias JIAO Zhen) Mgmt For Against Against 7 Elect Julian Wolhardt Mgmt For Against Against 8 Elect MA Wangjun Mgmt For For For 9 Elect ZHANG Julin 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 For For Preemptive Rights 13 Authority to Issue Repurchased Shares 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 China Merchants China Direct Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y1490T104 12/14/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Subscription of A Shares in Management For For For China Merchants Bank Co., Ltd. (CMB) and Related Transactions 2 Approve Mandate for the Disposal of Management For For For A Shares in CMB 3 Approve Mandate for the Disposal of Management For For For A Shares in Industrial Bank Co., Ltd. China Power International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1508G102 03/18/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Framework Agreement and Annual Caps Mgmt For Against Against 3 Non-Voting Agenda Item N/A N/A N/A N/A CHINA POWER INTERNATIONAL DEVELOPMENT LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y1508G102 07/22/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Agreement in Management For For For Relation to the Acquisition of 63 Percent of the Equity Interests of Wu Ling Power Corp. from China Power International Hldg. Ltd. for a Consideration of RMB 4.5 Billion China Resources Land Ltd. (frmrly. China Resources Beijing L Ticker Security ID: Meeting Date Meeting Status CUSIP G2108Y105 08/28/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Company Management For For For of the Entire Issued Share Capital of Day Rejoice Ltd. from Central New Investments Ltd. China Taiping Insurance Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y1456Z151 07/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreement Management For For For Among the Company, China Insurance H.K. (Hldgs.) Co., Ltd. and Manhold Ltd.; and the Issuance of SPA Shares 2 Approve Privatization of Ming An Management For For For (Holdings) Co. Ltd. By Way of the Scheme of Arrangement 3 Change Company Name to China Taiping Management For For For Insurance Holdings Company Limited China Taiping Insurance Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y1456Z151 12/23/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Property Acquisition Management For For For Framework Agreement 2 Approve TPR Acquisition Agreement Management For For For 3 Reelect Lee Kong Wai Conway as Management For For For Independent Non-Executive Director China Travel International Investment HK Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y1507D100 07/20/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal by the Company and Management For For For China Travel Service (Hong Kong) Ltd. of China Travel International Ltd. and 25 Percent Interest in China Travel International (Hangzhou) Ltd. to Fame Harvest (Hong Kong) Ltd. (Disposal) 2 Approve Supplemental Agreement and Management For For For Related Annual Caps 3 Authorize Any One Director to Management For For For Approve, Execute and Deliver All Dcouments to Give Effect to the Disposal and the Supplemental Agreement China Travel International Investment HK Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y1507D100 12/18/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of 100 Percent Management For For For Interest in Trump Return Ltd. and the Related Shareholder's Loan and Other Indebtedness from Dean Glory Development Ltd. 2 Approve Connected Transaction with a Management For For For Related Party and Annual Caps 3 Authorize Board To Do All Acts and Management For For For Things Necessary for the Above Agreements China Travel International Investment Hong Kong Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1507D100 05/25/2010 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 LO Sui On Mgmt For For For 5 Elect FANG Xiaorong Mgmt For For For 6 Elect Peter WONG Man Kong Mgmt For Against Against 7 Elect CHAN Wing Kee 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 CHINA YURUN FOOD GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G21159101 02/03/2010 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 Elect YU Zhangli Mgmt For For For 3 Elect WANG Kaitian Mgmt For For For 4 Elect LI Chenghua Mgmt For Against Against 5 Elect QIAO Jun Mgmt For For For 6 Elect CHEN Jianguo Mgmt For For For 7 Board Size Mgmt For For For 8 Amendments to Articles: Board Size Mgmt For For For CHINA YURUN FOOD GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G21159101 05/26/2010 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 Elect ZHU Yiliang Mgmt For For For 4 Elect GE Yuqi Mgmt For For For 5 Elect YU Zhangli Mgmt For For For 6 Elect JIAO Shuge (alias JIAO Zhen) 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 Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o 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 13 Non-Voting Meeting Note N/A N/A N/A N/A Chiyoda Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06342109 05/20/2010 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 Chiyoda Corporation Ticker Security ID: Meeting Date Meeting Status CINS J06237101 06/24/2010 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 Takashi Kubota Mgmt For Against Against 4 Elect Yohichi Kanno Mgmt For For For 5 Elect Hiroshi Shibata Mgmt For For For 6 Elect Sumio Nakashima Mgmt For For For 7 Elect Satoru Yokoi Mgmt For For For 8 Elect Hiroshi Ogawa Mgmt For For For 9 Elect Kazuo Obokata Mgmt For For For 10 Elect Hiromi Koshizuka Mgmt For For For 11 Elect Kazushi Ohkawa Mgmt For For For 12 Elect Hiroshi Ida Mgmt For Against Against Chori Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06426100 06/17/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shunji Yamazaki Mgmt For For For 2 Elect Junichiro Kunihara Mgmt For For For 3 Elect Shinichi Takenaka Mgmt For For For 4 Elect Noburo Kojima Mgmt For For For 5 Elect Nagao Iseda Mgmt For For For 6 Elect Kunihisa Inoue Mgmt For For For 7 Elect Masayuki Hatsutani Mgmt For For For 8 Elect Toshiaki Yasunaga Mgmt For Against Against 9 Election of Alternate Statutory Mgmt For Against Against Auditors 10 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors Chow Sang Sang Holdings International Ticker Security ID: Meeting Date Meeting Status CINS G2113M104 06/10/2010 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 CHOW Kwen Ling Mgmt For For For 6 Elect Winston CHOW Wun Sing Mgmt For For For 7 Elect Stephen TING Leung Huel Mgmt For Against Against 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 Authority to Issue Repurchased Shares Mgmt For For For Chudenko Corporation Ticker Security ID: Meeting Date Meeting Status CINS J07056104 06/29/2010 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 Tatsuji Akamaru Mgmt For For For 3 Elect Masahiro Akiyama Mgmt For For For 4 Elect Setsuo Ajimura Mgmt For For For 5 Elect Yukio Une Mgmt For For For 6 Elect Hiroo Katoh Mgmt For For For 7 Elect Yoshiaki Katoh Mgmt For Against Against 8 Elect Takayuki Kanayama Mgmt For For For 9 Elect Yoshinori Sanada Mgmt For For For 10 Elect Toshiaki Norimune Mgmt For For For 11 Elect Shosuke Fujimoto Mgmt For For For 12 Elect Yoshihisa Hosokawa Mgmt For For For 13 Elect Masahiro Hosoda Mgmt For For For 14 Elect Kenichi Mine Mgmt For For For 15 Retirement Allowances for Directors Mgmt For For For 16 Bonus Mgmt For Against Against Chugoku Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J07014103 06/25/2010 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 Yoshiroh Satoh Mgmt For For For Circle K Sunkus Ticker Security ID: Meeting Date Meeting Status CINS J0812E107 05/26/2010 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 Kiyoshi Hijikata Mgmt For Against Against 3 Elect Motohiko Nakamura Mgmt For For For 4 Elect Kazuo Takahashi Mgmt For For For 5 Elect Katsumi Yamada Mgmt For For For 6 Elect Toshitaka Yamaguchi Mgmt For For For 7 Elect Jun Takahashi Mgmt For For For 8 Elect Kohji Sasaki Mgmt For For For Citic Resources Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G2155Y107 05/05/2010 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 Extension of Share Option Expiry Mgmt For For For Dates 4 Elect TIAN Yuchuan Mgmt For Against Against Citic Resources Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G2155Y107 06/25/2010 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 Elect KONG Dan Mgmt For Against Against 5 Elect SUN Xinguo Mgmt For For For 6 Elect ZENG Chen Mgmt For Against Against 7 Elect Brian TSANG Link Carl Mgmt For Against Against 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 Authority to Issue Repurchased Shares Mgmt For For For Citizen Watch Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J07938111 06/25/2010 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 Mitsuyuki Kanamori Mgmt For For For 4 Elect Toshio Koga Mgmt For For For 5 Elect Takeshi Kakishima Mgmt For For For 6 Elect Kenji Sugimoto Mgmt For For For 7 Elect Kazumoto Yamamoto Mgmt For For For 8 Elect Teruaki Aoki Mgmt For For For 9 Elect Toshio Tokura Mgmt For For For 10 Elect Mikio Unno Mgmt For For For 11 Elect Katsushige Osano Mgmt For For For 12 Elect Takeshi Hayasaka Mgmt For Against Against 13 Renewal of Takeover Defense Plan Mgmt For Against Against Citycon OYJ Ticker Security ID: Meeting Date Meeting Status CINS X1422T116 03/11/2010 Unvoted 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 Did Not Vote N/A 10 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 11 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 12 Directors' Fees Mgmt For Did Not Vote N/A 13 Board Size Mgmt For Did Not Vote N/A 14 Election of Directors Mgmt For Did Not Vote N/A 15 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 16 Appointment of Auditor Mgmt For Did Not Vote N/A 17 Amendment Regarding Meeting Notice Mgmt For Did Not Vote N/A 18 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 19 Authority to Issue Shares and Mgmt For Did Not Vote N/A Convertible Securities w/ or w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A Citycon OYJ Ticker Security ID: Meeting Date Meeting Status CINS X1422T116 05/17/2010 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 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 Board Size Mgmt For For For 9 Elect Chaim Katzman Mgmt For Against Against 10 Amendment Regarding Deputy Chairmen Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A Citycon Oyj Ticker Security ID: Meeting Date Meeting Status CUSIP X1422T116 12/01/2009 Voted Meeting Type Country of Trade Special Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect Chairman of Meeting Management For For For 3 Designate Inspector or Shareholder Management For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Management For For For Meeting 5 Prepare and Approve List of Management For For For Shareholders 6 Elect Ronen Ashkenazi as Director Management For For For 7 Close Meeting Management N/A N/A N/A Clal Industries Ticker Security ID: Meeting Date Meeting Status CINS M2439C106 04/28/2010 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 the Change in the Terms of Mgmt For Abstain Against Employment of G. Morel, Son-in-Law of the Controlling Shareholders Clal Industries and Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2439C106 08/03/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) 2 Reelect Directors Management For For For 3 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration Clal Industries and Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2439C106 09/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transactions Management For For For Clal Industries and Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2439C106 09/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transactions Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Clal Industries and Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2439C106 09/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 2 Approve Related Party Transactions Management For For For Clal Industries and Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2439C106 09/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Related Party Transactions Management For For For 2.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Clal Industries and Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2439C106 09/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Clal Industries and Investments Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2439C106 10/29/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Purchase of Netvision Ltd. Management For For For Shares from Affilliated Company 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Clal Insurance Enterprise Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2447P107 12/13/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yaakov Dior as Director Management For For For 1.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder Clarion Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J08064107 06/25/2010 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 Junzoh Kawakami Mgmt For For For 3 Elect Tatsuhiko Izumi Mgmt For For For 4 Elect Tetsuro Yoshimine Mgmt For For For 5 Elect Seiji Kasai Mgmt For For For 6 Elect Hidetoshi Kawamoto Mgmt For For For 7 Elect Tohru Kaneko Mgmt For For For 8 Elect Tetsushi Kawamoto Mgmt For For For 9 Elect Yasuhiko Honda Mgmt For For For 10 Elect Masatsugu Shinozaki Mgmt For For For 11 Elect Kazumichi Fujimura Mgmt For Against Against 12 Elect Kohji Yamanokawa Mgmt For Against Against Cleanup Corporation Ticker Security ID: Meeting Date Meeting Status CINS J08106106 06/25/2010 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 Kyohichi Inoue Mgmt For Against Against 3 Elect Ryohichi Katoh Mgmt For For For 4 Elect Teruo Kojima Mgmt For For For 5 Elect Yuhko Komatsu Mgmt For For For 6 Elect Akira Suzuki Mgmt For For For 7 Elect Masataka Matsuura Mgmt For For For 8 Elect Shigeru Satoh Mgmt For For For 9 Elect Mitsuaki Yashiro Mgmt For For For 10 Elect Shin Takashima Mgmt For For For 11 Elect Kazuo Kawaai Mgmt For For For Close Brothers Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G22120102 11/18/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 25.5 Pence Management For For For Per Ordinary Share 4 Elect Ray Greenshields as Director Management For For For 5 Elect Preben Prebensen as Director Management For For For 6 Re-elect Stephen Hodges as Director Management For For For 7 Re-elect Strone Macpherson as Management For For For Director 8 Reappoint Deloitte LLP as Auditors Management For For For of the Company 9 Authorise Board to Fix Remuneration Management For For For of Auditors 10 Approve the Close Brothers Omnibus Management For For For Share Incentive Plan 11 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 12,032,108 and an Additional Amount Pursuant to a Rights Issue of up to GBP 24,064,216 After Deducting Any Securities Issued Under the General Authority 12 Adopt New Articles of Association Management For For For 13 Approve that a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice 14 That, if Resolution 11 is Passed, Management For For For Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,804,816 15 Authorise 14,438,530 Ordinary Shares Management For For For for Market Purchase Club Mediterranee SA Ticker Security ID: Meeting Date Meeting Status CINS F18690101 02/25/2010 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 Receive the reports of the Board of Mgmt For For For Directors, Chairman and of the Auditors, approves the Company s financial statements for the YE on 31 Oct 2009 as presented, showing a net debit income of EUR 30,109,125.00 accordingly, the shareholders meeting gives permanent discharge to the Directors for the performance of their duties during the said FY 5 Approve the reports of the Board of Mgmt For For For Directors, of the Board of Directors chairman and of the auditors, approves the consolidated financial statements for the said financial year in the form presented to the meeting, showing a net debit income of EUR 53,000,000.00 and an attributable part to the shareholders of the company corresponding to a loss of EUR 58,000,000.00 6 Approve to record the loss for the Mgmt For For For year of EUR 30,109,125.00 as a deficit in retained earnings. following this appropriation, the retained earnings account will show a new balance of EUR 327,585,406.00.as required by law, it is reminded that, for the last three financial years, the dividends paid, were as follows nil for FY 2008-2007,nil for FY 2007-2006, nil for FY 2006-2005 7 Approve the special report of the Mgmt For For For Auditors on agreements governed by Articles L.225-38 et seq. and Articles L.225-86 et seq. of the French Commercial Code, approves the transactions and agreements concluded or executed during the FYE on 31 OCT 2009 8 Approve to award total annual fees Mgmt For For For of EUR 305,000.00 for the FY starting from 01 NOV 2009 to 31 OCT 2010 9 Authorize the Board of Directors to Mgmt For Against Against trade in the Company s shares on the stock market, subject to the conditions described below maximum purchase price EUR 50.00 maximum number of shares to be acquired 10% of the share capital, maximum funds invested in the share buybacks EUR 141,407,040.00, i.e. basing on a number of 28,281,408 shares held on 31 OCT 2009 this authorization is given for an 18-month period the number of shares acquired by the Company with a view to their retention or their subsequent delivery in payment or exchange as part of a merger, divestment or capital contribution cannot exceed 5% of its capital the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities. this authorization supersedes the fraction unused of the authorization granted by the shareholders meeting of 02 Feb 2009 in its Resolution 15 10 Ratify the appointment of Mr. Anass Mgmt For For For Houiralami as a Director, to replace Mr. Mustapha Bakkoury, for the remainder of Mr. Mustapha Bakkoury s term of office, i.e. until the shareholders meeting called to approve the financial statements for the FYE on 31 OCT 2010 11 Ratify the appointment of Mr. Mgmt For For For Jacques lenormand as a Director, to replace Mr. Aimery langlois meurinne, for theremainder of Mr. Aimery langlois meurinne s term of office, i.e. untilthe shareholders meeting called to approve the financial statementsfor the fiscal year ended on october 31, 2010 12 Approve the nomination of Fipar Mgmt For For For International as a Director for a 3 year period 13 Approve the nomination of Credit Mgmt For For For Agricole Capital Investment & Finance as a Director for a 3-year period 14 Approve the nomination of Mr. Alain Mgmt For For For Dinin as a Director for a 3-year period 15 Authorize the Board of Directors to Mgmt For Against Against increase the capital, on one or more occasions, in France, abroad or on the international market, by the issuance, with preferred subscription rights maintained, of - ordinary shares of the company or any securities giving access to the share capital, - or the issue of securities giving right loan allocation of debt securities; it would be advisable to specify that the issues of preference shares of any capital securities giving access to preference shares are excluded. the maximum nominal amount of the capital increases which may be carried out by virtue of the present delegation is set at EUR 75,000,000.00, it being provided that the global maximum nominal amount of the capital increases which may be carried out by virtue of the present delegation and the ones granted by 16 Authorize the Board of Directors the Mgmt For Against Against necessary powers to increase the capital, on one or more occasions, in France, abroad and, or on the international market, by the issuance, through a public offering, with cancellation of the subscription rights, of ordinary shares or securities giving access to the share capital (new or existing shares of the company), or the issue of securities giving right to an allocation of debt securities, it would be advisable to specify that the issues of preference shares of any capital securities giving access to preference shares are excluded, the maximum nominal amount of the capital increases which may be carried out by VI originator of message BNP Paribas Securities Services of the present delegation is set at EUR 40,000,000.00, it being provided that this amount shall count against the overall ceiling set forth in paragraph 2 of resolution 12 of the present meeting. the maximum nominal amount of debt securities which may be issued shall not exceed EUR 300,000,000.00, it being provided that this amount shall count against the ceiling set forth in paragraph 2 of resolution 12 above and concerning the debt securities, and that this amount is independent and distinct from the amount of the debt securities whose issue may be decided or authorized by the Board of Directors in accordance with Article l.228-40 of the French Commercial Code, this authorization is granted for a 26-month period, the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities, this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect 17 Authorize the Board of Directors the Mgmt For Against Against necessary powers to increase the capital, on one or more occasions, in France, abroad or on the international market, up to 20% per year , by issuance, with cancellation of the subscription rights, and in the frame of an offer governed by Article l.411-2, ii of the financial and monetary code, of ordinary shares or securities giving access to the share capital [new or existing shares of the Company], or the issue of securities giving right to an allocation of debt securities, the amount of the capital increases carried out by virtue of the present resolution shall count against the overall ceiling set forth in paragraph 2 of resolution 12 of the present meeting and against the amount of the ceiling set forth in paragraph 2 of resolution 13. the maximum nominal amount of debt securities which may be issued shall not exceed EUR 300,000,000.00, it being provided that this amount shall count against the ceiling set forth in paragraph2 of resolution 12 and against the ceiling set forth in paragraph 2 of resolution 13 concerning the debt securities, and that this amount is independent and distinct from the amount of the debt securities whose issue may be decided or authorized by the Board of Directors in accordance with Article l.228- 40 of the French Commercial Code, this authorization is granted for a 26-month period, the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities 18 Authorize the Board of Directors to Mgmt For Against Against increase the number of securities to be issued in the event of a capital increase with or without preferential subscription right of shareholders, at the same price as the initial issue, within 30 days of the closing of the subscription period and up to a maximum of 15% of the initial issue, this delegation is granted for a 26-month period, the general meeting decides that the nominal amount of the capital increases decided by virtue of the present resolution shall count against the ceiling of the present resolution and against the global ceiling set forth in paragraph 2 of the above resolution 12, this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect 19 Authorize the Board of Directors to Mgmt For Against Against proceed, up to 10% of the share capital, with cancellation of the preferential subscription rights, with the issue of shares or any securities giving access to the capital, in consideration for the contributions in kind granted to the Company and comprised of capital securities or securities giving access to the share capital. the general meeting decides that the nominal amount o f the capital increase resulting from the issue of securities mentioned in the above paragraph shall count against the overall ceiling set forth in paragraph 2 of t he above resolution 12, this authorization is granted for a 26 month period, the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities, this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect 20 Authorize the Board of Directors to Mgmt For Against Against issue, at its sole discretion, in France or abroad, with cancellation of the preferential subscription rights, Company s equity securities or securities giving access to the Company s share capital or giving right to allocation of debt securities, in consideration for securities tendered in a public exchange offer initiated by the Company concerning the shares of another Company, the maximum nominal amount of the capital increases which may be carried out by virtue of the present delegation shall not exceed EUR 40,000,000.00 and shall count against the amount of the overall ceiling mentioned in paragraph 2 of resolution 12 and against the ceiling set forth in paragraph 2 of resolution 13 of the present meeting, the maximum nominal amount of debt securities giving access to the share capital shall not exceed the ceiling of EUR 300,000,000.00, it being provided that this amount shall count against the ceiling mentioned in paragraph 2 of resolution 12 and against the ceiling set forth in paragraph 2 of the above resolution 13 concerning the debt securities, this authorization is granted for a 26-mo nth period, this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect 21 Authorize the Board of Directors, in Mgmt For Against Against one or more transactions, to the Company s employees, or some of them, to any subsidiaries or economy interest groupings r elated to it, options giving the right either to subscribe for new shares in the company to be issued through a share capital increase, and, or to purchase existing shares purchased by the company, it being provided that the options shall not give rights to a total number of shares , which shall exceed 2% of the share capital, the amount of the capital increase resulting from t he issue of shares is independent and distinct, and shall not count against any other ceiling, the present authorization is granted for a 26-month period, the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities, this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect 22 Authorize the Board of Directors to Mgmt For Against Against grant, for free, on one or more occasions and at its sole discretion, existing or future shares, in favour of beneficiaries chosen among the company s employees, or some categories of them, and/or Companies and groups related to it, they may not represent more than 1% of the share capital, the amount of the capital increase resulting from the issue of shares is independent and distinct, and shall not count against any other ceiling, the present delegation is given for a 26-month period, originator of message BNP Paribas Securities Services the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities, this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect 23 Authorize the Board of Directors to Mgmt For For For proceed, on one or more occasions, with cancellation of the preferential subscription rights, with the issue of new shares or any capital securities and, or any securities in favour of the employees, former employees and corporate officers of the Company and, or companies related to it, who are Members of a Company or group savings plan, and, or of a voluntary partnership employee savings scheme for which the employees could directly subscribe through any corporate mutual funds, the allocation, for free, of shares or any securities giving access to the share capital in favour of said employees and corporate officers and with in the provisions governed by Artic le l.3332-21 of the labour code, this delegation is given for a 26-mont h period and for a nominal amount that shall not exceed EUR 5,000,000.00 the nominal amount of the capital increase carried out by virtue of the present delegation shall count against the amount of the over all ceiling set forth in paragraph 2 of resolution 12 of the present general meeting, the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities, this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect 24 Authorize the Board of Directors to Mgmt For For For reduce the share capital, on one or more occasions, by cancelling all or part of the shares held by the Company in connection with a Stock Repurchase Plan, up to a maximum of 10% of the share capital over a 24-month period, this authorization is given for an 18-month period, the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities, this delegation of powers supersedes the fraction unused of any and all earlier delegations to the same effect 25 Approve that, having reviewed the Mgmt For For For merger agreement of the Company Centro Vacanze Ka Marina Sole e Sabbia Di Sicilia S.P.A. into the Company Club Meditte Ranee agreed upon pursuant to a merger agreement signed on 01 NOV 2009, providing for the contributions by the Company pursuant to a merger of all of its assets, with the corresponding taking over of all its liabilities, the shareholders meeting approves all the provisions of this merger agreement. subject to the completion of the conditions precedent governed by the merger agreement, the shareholders meeting approves the transfer of the universal assets of the Company Centro Vacanze Kamarina Sole e Sabbia Di Sicilia S.P.A. and the valuation for it, amounting to EUR 14,923,753.26, and the merger surplus of EUR 2,179,357.40 resulting from it, the shareholders meeting resolves to fix the unconditional completion date of the merger on 01 NOV 2009, the shareholders meeting delegates all powers to the chief executive officer to take all necessary measures and accomplish all necessary formalities 26 Amend Article 7 of the Bylaws Mgmt For For For concerning the holding of shares and the declarations of the exceeding of the threshold of the Bylaws 27 Approve to cancel the paragraph 4 of Mgmt For For For Article 14 of the bylaws concerning the compulsory holding of 50 shares of the Company by the Directors 28 Grant full powers to the bearer of Mgmt For For For an original, a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by law, originator of message BNP Paribas Securities Services 29 Non-Voting Meeting Note N/A N/A N/A N/A CMB SA Ticker Security ID: Meeting Date Meeting Status CINS B2878R129 05/11/2010 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 Joint Auditors' Acts Mgmt For For For 8 Election of Benoit Timmermans Mgmt For For For 9 Election of Nicolas Saverys Mgmt For Against Against 10 Election of Virginie Saverys Mgmt For For For 11 Election of Thomas Leysen Mgmt For For For 12 Election of Eric Veerback Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Appointment of Auditor (KPMG Mgmt For For For Bedrijfsrevisoren) 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 Non-Voting Agenda Item N/A N/A N/A N/A 19 Increase in Authorized Capital; Mgmt For Against Against Authority to Increase Capital as a Takeover Defense 20 Renewal of the Authority to Mgmt For Against Against Repurchase Shares 21 Amendment Regarding the Operations Mgmt For For For of the Board 22 Amendments to Article 38 Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Carry Out Formalities Mgmt Abstain Abstain For CMK Corporation Ticker Security ID: Meeting Date Meeting Status CINS J08148108 06/29/2010 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 Takahiro Nakayama Mgmt For Against Against 3 Elect Mikihiko Hattori Mgmt For For For 4 Elect Takeo Takai Mgmt For For For 5 Elect Tsutomu Yamaguchi Mgmt For For For 6 Elect Kazuhiro Itoh Mgmt For For For 7 Elect Akiharu Nakayama Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditor CML Healthcare Trust Units Ticker Security ID: Meeting Date Meeting Status CINS 12582P105 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For Against Against 4 Election of Trustees (Slate) Mgmt For Against Against 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 Non-Voting Agenda Item N/A N/A N/A N/A CNPC Hong Kong Limited Ticker Security ID: Meeting Date Meeting Status CINS G2237F126 03/05/2010 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 Change of Company's Name Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A CNPC Hong Kong Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G2237F126 01/28/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Huayou Share Acquisition Management For For For Agreement 2 Approve Refined Oil Storage Assets Management For For For Disposal Agreement and Refined Oil Pipeline Transmission Assets Disposal Agreement 3 Approve Financial Services Agreement Management For Against Against 4 Approve Revised Annual Caps for the Management For Against Against Continuing Connected Transactions for the Two Years Ending Dec. 31, 2011 CNPC Hong Kong Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G2237F126 10/20/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition Agreement with Management For For For CNPC Pipeline Bureau and Related Transactions Cobham PLC Ticker Security ID: Meeting Date Meeting Status CINS G41440143 05/06/2010 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 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Marcus Beresford Mgmt For For For 5 Elect Mark Ronald Mgmt For For For 6 Elect Andy Stevens Mgmt For For For 7 Elect Warren Tucker Mgmt For For For 8 Elect John Devaney 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 Repurchase Shares 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 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 Adoption of New Articles Mgmt For For For 20 Renewal of Share Incentive Plan Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Coca-Cola Central Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J0814J104 03/30/2010 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 Kenzoh Takahashi Mgmt For Against Against 3 Elect Yukio Kawai Mgmt For For For 4 Elect Nobuo Sugata Mgmt For For For 5 Elect Toshiaki Ohno Mgmt For For For 6 Elect Akimune Ozaki Mgmt For For For 7 Elect Yukio Narai Mgmt For For For 8 Elect Kazuyasu Misu Mgmt For For For 9 Elect Motoichi Yonei Mgmt For For For 10 Elect Masahiko Uotani Mgmt For For For 11 Elect Seishi Usuda Mgmt For For For 12 Elect Toshiyuki Arakawa Mgmt For Against Against 13 Elect Shinya Tanimura Mgmt For Against Against Cochlear Ltd. Ticker Security ID: Meeting Date Meeting Status COH CUSIP Q25953102 10/20/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management For For For Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Rick Holliday-Smith as a Management For For For Director 3.2 Elect Andrew Denver as a Director Management For For For 4 Approve the Grant of Up to 58,599 Management For For For Options Exercisable at A$60.04 Each to Christopher Roberts, CEO/President, Under the Cochlear Executive Long Term Incentive Plan, and the Issue, Allocation or Transfer to Roberts of Any Shares Upon Exercise of Any Options 5 Approve Renewal of Partial Takeover Management For For For Provision CODERE SA, MADRID Ticker Security ID: Meeting Date Meeting Status CINS E3613T104 06/10/2010 Voted Meeting Type Country of Trade Mix 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 Amend Article 24 Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Authority to Carry Out Formalities Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Presentation of Amendments to Board Mgmt Abstain Abstain For of Directors' Regulations 8 Presentation of Management Report Mgmt Abstain Abstain 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 Cofide Spa Ticker Security ID: Meeting Date Meeting Status CINS T19404101 04/30/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Directors Mgmt For Did Not Vote N/A 4 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A Cofinimmo SA Ticker Security ID: Meeting Date Meeting Status CINS B25654136 04/30/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Ratification of Board Acts Mgmt For Did Not Vote N/A 8 Ratification of Auditor Acts Mgmt For Did Not Vote N/A 9 Elect Andre Bergen Mgmt For Did Not Vote N/A 10 Elect Gilbert van Marcke de Lummen Mgmt For Did Not Vote N/A 11 Elect Alain Schockert Mgmt For Did Not Vote N/A 12 Elect Francoise Roels Mgmt For Did Not Vote N/A 13 Change of Control Provision Mgmt For Did Not Vote N/A Regarding 2009 Bond 14 Transaction of Other Business Mgmt Abstain N/A N/A Cofinimmo SA Ticker Security ID: Meeting Date Meeting Status CINS B25654136 06/08/2010 Unvoted 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 Approve the Mergers Mgmt For Did Not Vote N/A 5 Approve the Conditions of the Mergers Mgmt For Did Not Vote N/A 6 Issuance of Shares for Exchange Offer Mgmt For Did Not Vote N/A 7 Approve the Merger by Absorption of Mgmt For Did Not Vote N/A Immo Nordkustlaan 8 Approve the Merger by Absorption of Mgmt For Did Not Vote N/A City Link 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendments to Articles to Reflect Mgmt For Did Not Vote N/A Merger Transactions 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Articles Mgmt For Did Not Vote N/A 13 Amendments to Articles Mgmt For Did Not Vote N/A 14 Amendments to Articles Mgmt For Did Not Vote N/A 15 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A Cofinimmo SA Ticker Security ID: Meeting Date Meeting Status CINS B25654136 06/25/2010 Unvoted 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 Approve the Mergers Mgmt For Did Not Vote N/A 5 Approve the Conditions of the Mergers Mgmt For Did Not Vote N/A 6 Issuance of Shares for Exchange Offer Mgmt For Did Not Vote N/A 7 Approve the Merger by Absorption of Mgmt For Did Not Vote N/A Immo Nordkustlaan 8 Approve the Merger by Absorption of Mgmt For Did Not Vote N/A City Link 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendments to Articles to Reflect Mgmt For Did Not Vote N/A Merger Transactions 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Articles Mgmt For Did Not Vote N/A 13 Amendments to Articles Mgmt For Did Not Vote N/A 14 Amendments to Articles Mgmt For Did Not Vote N/A 15 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A Cogeco Cable Inc Ticker Security ID: Meeting Date Meeting Status CCA CUSIP 19238V105 12/10/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Louis Audet As A Director Management For For For 2 Elect William Press Cooper As A Management For For For Director 3 Elect L.g. Serge Gadbois As A Management For For For Director 4 Elect Claude A. Garcia As A Director Management For For For 5 Elect Germaine Gibara As A Director Management For For For 6 Elect Harry A. King As A Director Management For For For 7 Elect David Mcausland As A Director Management For For For 8 Elect Jan Peeters As A Director Management For For For 9 Elect Carole Salomon As A Director Management For For For 10 Appoint Deloitte & Touche Llp, Management For For For Chartered Accountants, As The Auditors And Authorize The Board Of Directors To Fix Their Remuneration COLLINS STEWART PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G4936L107 02/08/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 2010 Long Term Incentive Plan Mgmt For For For Coloplast A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K16018184 12/01/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board (Non-Voting) Management N/A N/A N/A 2 Approve Financial Statements and Management For For For Statutory Reports 3 Approve Allocation of Income Management For For For 4.1 Designate Newspapers to Publish Management For For For Meeting Announcements 4.2 Approve Guidelines for Management For For For Incentive-Based Compensation for Executive Management and Board 4.3 Authorize Share Repurchase Program Management For For For 5 Reelect Michael Rasmussen, Niels Management For For For Louis-Hansen, Sven Bjorklund, Per Magid, Torsten Rasmussen, Jorgen Tang-Jensen, and Ingrid Wiik as Directors 6 Ratify PricewaterhouseCoopers as Management For For For Auditors 7 Other Business (Non-Voting) Management N/A N/A N/A Colt Telecom Group PLC Ticker Security ID: Meeting Date Meeting Status CINS L18842101 04/29/2010 Unvoted 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 Did Not Vote N/A 2 Presentation of Accounts and Reports Mgmt For Did Not Vote N/A 3 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Directors' Remuneration Report Mgmt For Did Not Vote N/A 7 Ratification of Board Acts Mgmt For Did Not Vote N/A 8 Elect Andreas Barth Mgmt For Did Not Vote N/A 9 Elect Tony Bates Mgmt For Did Not Vote N/A 10 Elect Rakesh Bhasin Mgmt For Did Not Vote N/A 11 Elect Vincenzo Damiani Mgmt For Did Not Vote N/A 12 Elect Hans Eggerstedt Mgmt For Did Not Vote N/A 13 Elect Mark Ferrari Mgmt For Did Not Vote N/A 14 Elect Gene Gabbard Mgmt For Did Not Vote N/A 15 Elect Simon Haslam Mgmt For Did Not Vote N/A 16 Elect Timothy Hilton Mgmt For Did Not Vote N/A 17 Elect H. Frans van den Hoven Mgmt For Did Not Vote N/A 18 Elect Richard Walsh Mgmt For Did Not Vote N/A 19 Elect Sergio Giacoletto Mgmt For Did Not Vote N/A 20 Elect Stuart Jackson Mgmt For Did Not Vote N/A 21 Appointment of Auditor Mgmt For Did Not Vote N/A 22 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 23 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 24 Change of Company Name Mgmt For Did Not Vote N/A 25 Authority to Increase Authorised Mgmt For Did Not Vote N/A Share Capital 26 Amendments to Articles - Bundled Mgmt For Did Not Vote N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A Comdirect Bank AG Ticker Security ID: Meeting Date Meeting Status CINS D1548W102 05/07/2010 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 Remuneration Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Interim Mgmt For For For Statements 10 Authority to Trade in Company Stock Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 13 Cancellation of Conditional Capital Mgmt For For For 14 Elect Georg Ronneberg Mgmt For For For 15 Amendments to Articles Mgmt For For For Comfortdelgro Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1690R106 04/28/2010 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 Directors' Fees Mgmt For For For 4 Elect OO Soon Hee Mgmt For For For 5 Elect ONG Ah Heng Mgmt For Against Against 6 Elect Adeline SUM Wai Fun Mgmt For For For 7 Elect LIM Jit Poh Mgmt For Against Against 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 CINS 199910100 05/18/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Robert Despres Mgmt For For For 4 Elect Dino Fuoco Mgmt For For For 5 Elect Gerard Coulombe Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Amendment to Unit Option Plan Mgmt For Against Against 8 Amendments to Contract of Trust Mgmt For For For Regarding Distribution of Income 9 Amendments to Contract of Trust Mgmt For For For Regarding Accounting Changes 10 Amendments to Contract Trust Mgmt For For For Regarding Debt Levels 11 Non-Voting Agenda Item N/A N/A N/A N/A Commonwealth Property Office Ticker Security ID: Meeting Date Meeting Status CINS Q27075102 03/16/2010 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 Ratify Placement of Securities (Unit Mgmt For For For Placement) 3 Ratify Placement of Securities Mgmt For For For (Unconditional Convertible Notes) 4 Approve Issue of Securities Mgmt For For For (Conditional Convertible Notes) 5 Approve Issue of Securities (CMIL) - Mgmt For For For Performance Fees COMPAGNIE DENTREPRISES CFE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status CINS B27818135 04/01/2010 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Authorized Capital Mgmt For Did Not Vote N/A COMPAGNIE DENTREPRISES CFE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status CINS B27818135 05/06/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 6 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 7 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 8 Ratification of Board Acts Mgmt For Did Not Vote N/A 9 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 10 Elect Bernard Huvelin Mgmt For Did Not Vote N/A 11 Elect Philippe Delaunois Mgmt For Did Not Vote N/A 12 Elect Jean Rossi Mgmt For Did Not Vote N/A 13 Elect Alfred Bouckaert Mgmt For Did Not Vote N/A 14 Appointment of Auditor Mgmt For Did Not Vote N/A 15 Directors' Fees Mgmt For Did Not Vote N/A COMPAGNIE DENTREPRISES CFE SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status CINS B27818135 05/06/2010 Unvoted 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 Did Not Vote N/A Computacenter PLC Ticker Security ID: Meeting Date Meeting Status CINS G23356127 05/14/2010 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 Elect Philip Hulme Mgmt For Against Against 4 Elect Ian Lewis Mgmt For For For 5 Elect Mike Norris Mgmt For For For 6 Elect Peter Ogden 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 Against Against Notice Period at 14 Days 13 Cancellation of Redeemable B Shares Mgmt For For For 14 Adoption of New Articles Mgmt For For For Computershare Limited Ticker Security ID: Meeting Date Meeting Status CPU CUSIP Q2721E105 11/11/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect Penelope Jane Maclagan as a Management For Against Against Director 4 Elect Markus Kerber as a Director Management For For For 5 Approve the Computershare Ltd - Management For Against Against Second Deferred Long-Term Incentive Plan (DLI Plan) and the Subsequent Grant of 450,000 Performance Rights to Stuart Crosby, Managing Director, Under the DLI Plan 6 Approve the Grant of Termination Management For Against Against Benefits Under the DLI Plan Comsys Holdings Corp. Ticker Security ID: Meeting Date Meeting Status CINS J5890P106 06/29/2010 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 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 Kunio Ushioda 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 Ryuji Nakajima Mgmt For For For 12 Elect Mitsuhiro Watanabe Mgmt For For For 13 Elect Masahiro Takeshita Mgmt For For For 14 Elect Kichiroh Akino Mgmt For For For CONSOLIDATED MEDIA HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS Q2784N109 05/28/2010 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt New Constitution Mgmt For Against Against 2 Approve On-Market Buy-back Mgmt For For For Const Y Auxiliar De Ferr Ticker Security ID: Meeting Date Meeting Status CINS E31774115 06/05/2010 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; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Election of Directors Mgmt For Against Against 6 Appointment of Auditor Mgmt For Against Against 7 Authority to Carry Out Formalities Mgmt For For For 8 Minutes Mgmt For For For Contact Energy Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q2818G104 10/22/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Record the Reappointment of KPMG as Management For For For Auditor of the Company and Authorize the Board to Fix the Auditor's Remuneration 2 Elect Susan Sheldon as a Director Management For For For 3 Elect David Baldwin as a Director Management For For For 4 Elect Grant King as a Director Management For For For 5 Elect Bruce Beeren as a Director Management For For For Conwert Immobilien Invest AG Ticker Security ID: Meeting Date Meeting Status CINS A1359Y109 04/15/2010 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 Supervisory Board Mgmt For For For Acts 4 Ratification of Management Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For Against Against 6 Election of Supervisory Board Members Mgmt For For For 7 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 8 Increase in Conditional Capital Mgmt For Against Against 9 Non-Voting Meeting Note N/A N/A N/A N/A Cookson Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G24108246 05/13/2010 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 Peter Hill Mgmt For For For 4 Elect Francois Wanecq Mgmt For For For 5 Elect Jeff Harris 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 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days. Corporate Express Australia Limited Ticker Security ID: Meeting Date Meeting Status CINS Q28881102 05/20/2010 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 (Special Dividend) 2 Non-Voting Meeting Note N/A N/A N/A N/A Corporate Express Australia Limited Ticker Security ID: Meeting Date Meeting Status CINS Q28881102 05/20/2010 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 Elect Michael Miles, Jr. Mgmt For For For 3 Re-elect Anthony Larkin Mgmt For For For 4 Re-elect Christina Gillies Mgmt For For For 5 Re-elect Grant Logan Mgmt For For For 6 Remuneration Report Mgmt For For For Corporation Finance Alba SA Ticker Security ID: Meeting Date Meeting Status CINS E33391132 05/26/2010 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 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors Mgmt For For For 6 Authority to Cancel Treasury Shares Mgmt For For For 7 Authority to Repurchase and Cancel Mgmt For For For Shares 8 Directors' Fees Mgmt For For For 9 Employee Share Purchase Plan Mgmt For For For 10 Transfer of Reserves Mgmt For For For 11 Authority to Carry Out Formalities Mgmt For For For 12 Minutes Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A COSCO CORP Ticker Security ID: Meeting Date Meeting Status CINS Y1764Z208 04/20/2010 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 Abstain Against 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect MA Gui Chuan Mgmt For Abstain Against 5 Elect SUN Yue Ying Mgmt For Abstain Against 6 Elect ER Kwong Wah Mgmt For Abstain Against 7 Elect ANG Swee Tian Mgmt For Abstain Against 8 Elect Tom YEE Lat Shing Mgmt For Abstain Against 9 Appointment of Auditor and Authority Mgmt For Abstain Against 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 Authority to Grant Awards and Issue Mgmt For Abstain Against Shares under the Cosco Group Employees' Share Option Scheme 2002 14 Related Party Transactions Mgmt For Abstain Against 15 Non-Voting Agenda Item N/A N/A N/A N/A CRAMO PLC Ticker Security ID: Meeting Date Meeting Status CINS X1676B118 04/13/2010 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 Treasury Shares Mgmt For For For 19 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 20 Stock Option Plan Mgmt For Against Against 21 Amendment Regarding Meeting Notice Mgmt For For For Crane Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q29674100 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 3 Elect Robert Fraser as a Director Management For For For 4 Renew the Proportional Takeover Management For For For Approval Provisions Credito Valtellines Ticker Security ID: Meeting Date Meeting Status CINS T12852108 04/16/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 2 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 3 Remuneration Policy Mgmt For Did Not Vote N/A 4 Election of Directors Mgmt For Did Not Vote N/A 5 Directors' Fees Mgmt For Did Not Vote N/A 6 Election of Statutory Auditors Mgmt For Did Not Vote N/A 7 Statutory Auditors' Fees Mgmt For Did Not Vote N/A 8 Election of Arbitration Committee Mgmt For Did Not Vote N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A Credito Valtellinese Ticker Security ID: Meeting Date Meeting Status CUSIP T12852108 09/18/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Remuneration Report Management For Did Not Vote N/A 2 Amend Regulations on General Meetings Management For Did Not Vote N/A Credito Valtellinese Ticker Security ID: Meeting Date Meeting Status CUSIP T12852108 09/18/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Convertible Management For Did Not Vote N/A Bonds with Warrants Attached Crescent Point Energy Corp Ticker Security ID: Meeting Date Meeting Status CINS 22576C101 05/31/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect Peter Bannister Mgmt For For For 5 Elect Paul Colborne Mgmt For For For 6 Elect Kenney Cugnet Mgmt For For For 7 Elect D. Hugh Gillard Mgmt For For For 8 Elect Gerald Romanzin Mgmt For For For 9 Elect Scott Saxberg Mgmt For For For 10 Elect Gregory Turnbull Mgmt For Against Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Non-Voting Agenda Item N/A N/A N/A N/A Croda International PLC Ticker Security ID: Meeting Date Meeting Status CINS G25536106 04/28/2010 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 Nigel Turner Mgmt For For For 5 Elect Mike Humphrey Mgmt For For For 6 Elect Sean Christie 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 Against Against 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 Adoption of New Articles Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A CSK Holdings Corp. Ticker Security ID: Meeting Date Meeting Status CINS J08442105 06/25/2010 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 Amendments to Articles Regarding Mgmt For For For Change in Company Name and Business Purpose 3 Amendments to Articles Regarding Mgmt For For For Increase in Authorized Shares 4 Amendments to Articles Regarding Mgmt For For For Cancellation of Preferred Stocks 5 Elect Akihiro Azuma Mgmt For For For 6 Elect Takeshi Nakanishi Mgmt For For For 7 Elect Tatsuyasu Kumazaki Mgmt For For For 8 Elect Toshiyasu Horie Mgmt For For For 9 Elect Hiroyuki Yamazaki Mgmt For For For 10 Elect Katsushige Kondoh Mgmt For For For 11 Elect Iwao Fuchigami Mgmt For For For 12 Elect Norio Usui Mgmt For For For 13 Elect Tadashi Kaizen Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditors 15 Amendments to Articles Regarding Mgmt For For For Increase in Authorized Shares CSK Holdings Corp. Ticker Security ID: Meeting Date Meeting Status 9737 CUSIP J08442105 09/29/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Create New Classes Management For For For of Preferred Shares 2 Amend Articles To Indemnify Management For For For Directors and Statutory Auditors 3 Approve Issuance of Preferred Shares Management For For For for Private Placements 4 Approve Issuance of Warrants for a Management For For For Private Placement 5.1 Elect Director Management For For For 5.2 Elect Director Management For For For 5.3 Elect Director Management For For For 5.4 Elect Director Management For For For 5.5 Elect Director Management For For For 5.6 Elect Director Management For For For 6.1 Appoint Statutory Auditor Management For For For 6.2 Appoint Statutory Auditor Management For For For 6.3 Appoint Statutory Auditor Management For For For CSM NV Ticker Security ID: Meeting Date Meeting Status CINS N2366U201 04/29/2010 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 Non-Voting 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 Elect N.J.M Kramer Mgmt For For For 11 Amendment of the Compensation Policy Mgmt For Against Against 12 Elect R.H.P. Markham Mgmt For For For 13 Supervisory Board 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 Issue Cumulative Mgmt For For For Preferred Shares 17 Authority to Repurchase Shares 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 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 CSR PLC Ticker Security ID: Meeting Date Meeting Status CINS G1790J103 05/19/2010 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 Ron Mackintosh Mgmt For For For 4 Elect Sergio Giacoletto-Roggio Mgmt For For For 5 Elect Kanwar Chadha Mgmt For Against Against 6 Elect Diosdado Banatao Mgmt For Against Against 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authorization of Political Donations Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days Culture Convenience Club Ticker Security ID: Meeting Date Meeting Status CINS J0845S107 06/22/2010 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 Amendments to Articles Mgmt For For For 3 Elect Muneaki Masuda Mgmt For Against Against 4 Elect Kazuhiko Kitamura Mgmt For For For 5 Elect Rie Nakamura Mgmt For For For 6 Elect Masahiko Kamata Mgmt For For For 7 Elect Shinichi Kasuya Mgmt For For For 8 Elect Hideo Shimizu Mgmt For For For 9 Elect Johichi Itoh Mgmt For Against Against D Carnegie & Co AB Ticker Security ID: Meeting Date Meeting Status CINS W20708116 04/15/2010 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 Opening of the meeting Mgmt N/A Abstain N/A 5 Election of the Chairman for AGM Mgmt N/A Abstain N/A 6 Approve the voting list Mgmt N/A Abstain N/A 7 Approve the agenda Mgmt N/A Abstain N/A 8 Election of one or two persons to Mgmt N/A Abstain N/A check the minutes 9 Approve to determine whether the AGM Mgmt N/A Abstain N/A has been duly convened 10 Approve the presentation of the Mgmt N/A Abstain N/A annual report speech by the Chief Executive Officer 11 Approve the presentation of the Mgmt N/A Abstain N/A annual report speech by the Chairman of the Board concerning the work made by the Board and the dispute with Riksgalden 12 Approve the presentation of the Mgmt N/A Abstain N/A annual report speech by the Auditor 13 Approve the establishment of Mgmt N/A Abstain N/A consolidated income statement and the balance sheet 14 Approve the dispositions concerning Mgmt N/A Abstain N/A the company profit/loss as per the established balance sheet 15 Approve the liability for the Board Mgmt N/A Abstain N/A Members and the Chief Executive Officer 16 Approve the establishment of Mgmt N/A Abstain N/A remuneration the Board of Directors and the Chief Executive Officer 17 Approve the establishment concerning Mgmt N/A Abstain N/A to the number of Board Members 18 Election of the Board Members and Mgmt N/A Abstain N/A Chairman of the Board 19 Closing of the meeting Mgmt N/A Abstain N/A D. Carnegie & Co AB Ticker Security ID: Meeting Date Meeting Status CUSIP W20708116 08/19/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect Chairman of Meeting Management For For For 3 Prepare and Approve List of Management For For For Shareholders 4 Approve Agenda of Meeting Management For For For 5 Designate Inspector(s) of Minutes of Management For For For Meeting 6 Acknowledge Proper Convening of Management For For For Meeting 7 Receive Balance Sheet for Management For For For Liquidation Purposes; Approve Continuation of Company's Operations and Reject Option to Liquidate Company 8 Close Meeting Management N/A N/A N/A D. Carnegie & Co AB Ticker Security ID: Meeting Date Meeting Status CUSIP W20708116 12/08/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect Lars-Henrik Andersson as Management For For For Chairman of Meeting 3 Prepare and Approve List of Management For For For Shareholders 4 Approve Agenda of Meeting Management For For For 5 Designate Inspector(s) of Minutes of Management For For For Meeting 6 Acknowledge Proper Convening of Management For For For Meeting 7 Approve Issuance of up to 16.0 Management For For For Million Series P1 Preferred Shares for a Private Placement to a Specified Group of Investors 8 Close Meeting Management N/A N/A N/A Daejan Holdings plc Ticker Security ID: Meeting Date Meeting Status CUSIP G26152101 09/11/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Against Against Statutory Reports 2 Approve Remuneration Report Management For Against Against 3 Approve Final Dividend of 48 Pence Management For For For Per Share 4 Re-elect David Davis as Director Management For Against Against 5 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 6 Adopt New Articles of Association Management For For For DAETWYLER HOLDING AG, ALTDORF Ticker Security ID: Meeting Date Meeting Status CINS H17592157 04/27/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Ratification of Board Acts Mgmt For Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Elect Ernst Lienhard (Bearer Share Mgmt For Did Not Vote N/A Representative) 6 Elect Hans Ruegg Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A DAETWYLER HOLDING AG, ALTDORF Ticker Security ID: Meeting Date Meeting Status CINS H17592157 04/27/2010 Unvoted 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 Elect Ernst Lienhard (Bearer Share Mgmt For Did Not Vote N/A Representative) Daewoo Securities Preferred Ticker Security ID: Meeting Date Meeting Status CINS Y1916K109 06/01/2010 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 6 Directors' Fees Mgmt For For For DAH CHONG HONG HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS Y19197105 05/12/2010 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 Francis WAI King Fai Mgmt For For For 5 Elect YIN Ke Mgmt For Against Against 6 Elect FEI Yiping Mgmt For Against Against 7 Elect MAK Kwing Tim Mgmt For For For 8 Elect LAU Sei Keung Mgmt For For For 9 Elect Arthur TSOI Tai Kwan Mgmt For For For 10 Elect Valiant CHEUNG Kin Piu 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 Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Shares Mgmt For For For 16 Approval of the Disposal Mgmt For Against Against 17 Non-Voting Agenda Item N/A N/A N/A N/A Dah Sing Banking Group Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1923F101 05/28/2010 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 Accounts and Reports Mgmt For For For 4 Elect David Hinde Mgmt For For For 5 Elect Robert SZE Tsai-To Mgmt For Against Against 6 Elect John CHIU Lung-Man Mgmt For For For 7 Elect Gary WANG Pak-Ling Mgmt For For For 8 Elect Kazutake Kobayashi 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 Non-Voting Meeting Note N/A N/A N/A N/A DAH SING BANKING GROUP LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y1923F101 09/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Subscription by Dah Sing Management For For For Financial Holdings Ltd. of 125.0 Million New Shares in the Company at a Subscription Price of HK$8.0 Per Subscription Share Dah Sing Finance Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y19182107 05/28/2010 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 Accounts and Reports Mgmt For For For 4 Elect Kunio Suzuki Mgmt For Against Against 5 Elect Tatsuo Tanaka Mgmt For Against Against 6 Elect Eiichi Yoshikawa Mgmt For Against Against 7 Elect David WONG Shou-Yeh Mgmt For Against Against 8 Elect Robert SZE Tsai-To Mgmt For Against Against 9 Elect Peter Birch Mgmt For For For 10 Elect Robert SZE Tsai-To Mgmt For Against Against 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 Daibiru Corp. Ticker Security ID: Meeting Date Meeting Status CINS J08463101 06/24/2010 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 Hiroyuki Satoh Mgmt For For For 3 Elect Tetsu Wada Mgmt For For For 4 Elect Yohichi Ibayashi Mgmt For For For 5 Elect Satoshi Yoshimura Mgmt For For For 6 Elect Yohichi Aoki Mgmt For For For 7 Elect Hideo Mori Mgmt For For For 8 Elect Takao Ohba Mgmt For Against Against 9 Elect Takashi Hirose Mgmt For Against Against 10 Bonus Mgmt For For For Daicel Chemical Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J08484149 06/25/2010 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 Daisuke Ogawa Mgmt For Against Against 3 Elect Misao Fudaba Mgmt For For For 4 Elect Tetsuji Yanami Mgmt For For For 5 Elect Ichiroh Katagiri Mgmt For For For 6 Elect Kouji Shima Mgmt For For For 7 Elect Shigetaka Komori Mgmt For Against Against 8 Elect Akishige Okada Mgmt For For For 9 Elect Yuhichi Miura Mgmt For For For 10 Elect Kunie Okamoto Mgmt For Against Against Daido Steel Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J08778110 06/29/2010 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 Masatoshi Ozawa Mgmt For Against Against 3 Elect Tadashi Shimao Mgmt For For For 4 Elect Kengo Fukaya Mgmt For For For 5 Elect Shuuichi Nakatsubo Mgmt For For For 6 Elect Michio Okabe Mgmt For For For 7 Elect Akira Miyajima Mgmt For For For 8 Elect Yasuhiro Itazuri Mgmt For For For 9 Elect Hitoshi Horie Mgmt For For For 10 Elect Norio Katsuyama Mgmt For For For 11 Elect Yasuma Yasuda Mgmt For For For 12 Elect Motoshi Shinkai Mgmt For For For 13 Elect Takeshi Ishiguro Mgmt For For For 14 Elect Hajime Takahashi Mgmt For For For 15 Elect Toshiharu Noda Mgmt For For For 16 Elect Tsukasa Nishimura Mgmt For For For 17 Election of Alternate Statutory Mgmt For For For Auditor Daifuku Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J08988107 06/25/2010 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 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 Naoki Tahara Mgmt For For For 16 Elect Yoshiyuki Nakajima Mgmt For For For 17 Elect Hidenori Iwamoto Mgmt For For For 18 Elect Seiji Satoh Mgmt For For For 19 Elect Setsuo Idehara Mgmt For Against Against 20 Elect Yukihiro Torii Mgmt For For For Daiichi Chuo Kisen Ticker Security ID: Meeting Date Meeting Status CINS J09240102 06/29/2010 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 Yasuhiko Tamakoshi Mgmt For Against Against 3 Elect Junzoh Murakami Mgmt For Against Against 4 Elect Kohsuke Kodaka Mgmt For Against Against Daiken Corporation Ticker Security ID: Meeting Date Meeting Status CINS J09933102 06/29/2010 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 Ryohji Sawaki Mgmt For Against Against 4 Elect Katsumi Fujii Mgmt For For For 5 Elect Kazumasa Kanesaka Mgmt For For For 6 Elect Akinori Itoh Mgmt For For For 7 Elect Shinichi Iwamoto Mgmt For For For 8 Elect Masanori Okuda Mgmt For For For 9 Elect Hiroyuki Hasegawa Mgmt For For For 10 Elect Kenji Yamanaka Mgmt For For For 11 Elect Tomoaki Katoh Mgmt For Against Against 12 Elect Takeo Katoh Mgmt For For For 13 Elect Toshio Uzuka Mgmt For For For 14 Elect Takashi Aihara Mgmt For For For 15 Election of Alternate Statutory Mgmt For Against Against Auditor Daikyo Inc Ticker Security ID: Meeting Date Meeting Status CINS J10164119 06/23/2010 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 Elect Akira Yamaguchi Mgmt For For For 3 Elect Tsukasa Kimura Mgmt For For For 4 Elect Takayasu Okushima 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 Against Against 8 Elect Shunsuke Takeda Mgmt For For For 9 Elect Satoru Masuda Mgmt For For For Dainichiseika Colour Chemicals Ticker Security ID: Meeting Date Meeting Status CINS J10332104 06/29/2010 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 Osamu Takahashi Mgmt For Against Against 3 Elect Kohji Takahashi Mgmt For For For 4 Elect Yoshihisa Makino Mgmt For For For 5 Elect Hideo Iimura Mgmt For For For 6 Election of Alternate Statutory Mgmt For Against Against Auditor 7 Retirement Allowances for Director Mgmt For For For Dainippon Screen Manufacturing Ticker Security ID: Meeting Date Meeting Status CINS J10626109 06/25/2010 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 Elect Akira Ishida Mgmt For Against Against 3 Elect Masahiro Hashimoto Mgmt For For For 4 Elect Osamu Ryohnai Mgmt For For For 5 Elect Masashi Arita Mgmt For For For 6 Elect Yoshio Tateishi Mgmt For For For 7 Elect Takeshi Isayama Mgmt For For For 8 Elect Tohru Matsumoto Mgmt For Against Against 9 Elect Mikio Mori Mgmt For Against Against 10 Election of Alternate Statutory Mgmt For Against Against Auditors Daio Paper Corp. Ticker Security ID: Meeting Date Meeting Status CINS J79518114 06/29/2010 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 Dairy Crest Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2624G109 07/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 13 Pence Management For For For Per Ordinary Share 4 Re-elect Simon Oliver as Director Management For For For 5 Re-elect Mark Allen as Director Management For For For 6 Re-elect Howard Mann as Director Management For For For 7 Reappoint Ernst & Young LLP as Management For For For Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,105,294 9 Authorise 13,326,354 Ordinary Shares Management For For For for Market Purchase 10 Subject to the Passing of Resolution Management For For For 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,665,794 11 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Daishi Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J10794105 06/24/2010 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 Kunito Kojima Mgmt For Against Against 3 Elect Masayuki Obara Mgmt For For For 4 Elect Kenichi Yazawa Mgmt For For For 5 Elect Yoshihito Saitoh Mgmt For For For 6 Elect Kiyofumi Tamaki Mgmt For For For 7 Elect Sumio Taneda Mgmt For For For 8 Elect Fujio Namiki Mgmt For For For 9 Elect Kohsuke Sasaki Mgmt For For For 10 Elect Satoshi Hasegawa Mgmt For For For 11 Elect Yasunori Kokuryoh Mgmt For For For 12 Elect Toshio Suzuki Mgmt For For For 13 Retirement and Special Allowances Mgmt For Against Against for Directors and Statutory Auditors 14 Stock Option Plan Mgmt For For For Daishin Securities Preferred Ticker Security ID: Meeting Date Meeting Status CINS Y19538100 05/28/2010 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 DAMPSKIBSSELSKABE T NORDEN, KOBENHAVN Ticker Security ID: Meeting Date Meeting Status CINS K19911146 04/22/2010 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 Report of the Board of Directors 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 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 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 DAMPSKIBSSELSKABE T NORDEN, KOBENHAVN Ticker Security ID: Meeting Date Meeting Status CINS K19911146 06/07/2010 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 Amendments to Articles Mgmt For For For 5 Authority to Carry Out Formalities Mgmt For For For Dana Petroleum PLC Ticker Security ID: Meeting Date Meeting Status CINS G26503113 06/14/2010 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 Elect Colin Goodall Mgmt For For For 3 Elect D. Ian Rawlinson Mgmt For For For 4 Directors' Remuneration Report Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fee Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For Against Against 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 Adoption of New Articles Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Danieli & Co. Officine Meccaniche SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T73148107 10/28/2009 Unvoted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares up to EUR Management For Did Not Vote N/A 100 Million and Issuance of Convertible Bonds up to EUR 150 Million 2 Amend Company Bylaws and Rules Management For Did Not Vote N/A Governing the General Meeting Danieli & Co. Officine Meccaniche SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T73148107 10/28/2009 Unvoted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements, Management For Did Not Vote N/A Consolidated Financial Statements, and Statutory Reports 2 Elect Directors, Fix Their Number, Management For Did Not Vote N/A and Approve Their Remuneration 3 Appoint Internal Statutory Auditors Management For Did Not Vote N/A and Approve Their Remuneration 4 Authorize Share Repurchase Program Management For Did Not Vote N/A and Reissuance of Repurchased Shares Dassault Systemes SA Ticker Security ID: Meeting Date Meeting Status CINS F2457H100 05/27/2010 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 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 Charles Edelstenne Mgmt For Against Against 9 Elect Bernard Charles Mgmt For For For 10 Elect Thibault de Tersant Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor (Ernst & Mgmt For For For Young et Autres) 13 Appointment of Alternate Auditor Mgmt For For For (Auditex) 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Amendments Regarding Chairman Age Mgmt For For For Limit 17 Amendments Regarding Share Ownership Mgmt For For For Notification 18 Authority to Issue Restricted Shares Mgmt For Against Against 19 Authority to Grant Stock Options Mgmt For Against Against 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under 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 David Jones Limited (DJL) Ticker Security ID: Meeting Date Meeting Status CUSIP Q31227103 11/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended July 25, 2009 2.1 Elect John Coates as a Director Management For For For 2.2 Elect Katie Lahey as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended July 25, 2009 DAVIS SERVICE GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G26796147 04/30/2010 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 Peter Ventress Mgmt For For For 5 Elect Iain Ferguson Mgmt For For For 6 Elect David Lowden Mgmt For For For 7 Elect Andrew Wood Mgmt For For For 8 Elect John Burns 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 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 Adoption of New Articles Mgmt For Against Against 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividends Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Dividends Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Dividends Management For For For 3 Approve Remuneration Report Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Approve Remuneration Report Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Approve Remuneration Report Management For For For 4.1 Reelect Tommy Breen as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.1 Reelect Tommy Breen as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.1 Reelect Tommy Breen as Director Management For For For 4.2 Reelect Roisin Brennan as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.2 Reelect Roisin Brennan as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.2 Reelect Roisin Brennan as Director Management For For For 4.3 Reelect Michael Buckley as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.3 Reelect Michael Buckley as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.3 Reelect Michael Buckley as Director Management For For For 4.4 Reelect David Byrne as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.4 Reelect David Byrne as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.4 Reelect David Byrne as Director Management For For For 4.5 Reelect Maurice Keane as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.5 Reelect Maurice Keane as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.5 Reelect Maurice Keane as Director Management For For For 4.6 Reelect Kevin Melia as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.6 Reelect Kevin Melia as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.6 Reelect Kevin Melia as Director Management For For For 4.7 Reelect John Moloney as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.7 Reelect John Moloney as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.7 Reelect John Moloney as Director Management For For For 4.8 Reelect Donal Murphy as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.8 Reelect Donal Murphy as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.8 Reelect Donal Murphy as Director Management For For For 4.9 Reelect Fergal O'Dwyer as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.9 Reelect Fergal O'Dwyer as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.9 Reelect Fergal O'Dwyer as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.1 Reelect Bernard Somers as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.1 Reelect Bernard Somers as Director Management For For For DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.1 Reelect Bernard Somers as Director Management For For For 5 Authorize Board to Fix Remuneration Management For For For of Auditors DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Authorize Board to Fix Remuneration Management For For For of Auditors DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Authorize Board to Fix Remuneration Management For For For of Auditors 6 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 6 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 6 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights 7 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 7 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 7 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights 8 Authorize Share Repurchase up to 10 Management For For For Percent of Issued Share Capital DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 8 Authorize Share Repurchase up to 10 Management For For For Percent of Issued Share Capital DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 8 Authorize Share Repurchase up to 10 Management For For For Percent of Issued Share Capital 9 Authorize Reissuance of Repurchased Management For For For Shares DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 9 Authorize Reissuance of Repurchased Management For For For Shares DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 9 Authorize Reissuance of Repurchased Management For For For Shares 10 Approve Notice of Period for Management For For For Extraordinary General Meetings (Transposition of EU Shareholder Rights Directive) DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 10 Approve Notice of Period for Management For For For Extraordinary General Meetings (Transposition of EU Shareholder Rights Directive) DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 10 Approve Notice of Period for Management For For For Extraordinary General Meetings (Transposition of EU Shareholder Rights Directive) 11 Approve DCC plc Long Term Incentive Management For For For Plan 2009 DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 11 Approve DCC plc Long Term Incentive Management For For For Plan 2009 DCC plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2689P101 07/17/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 11 Approve DCC plc Long Term Incentive Management For For For Plan 2009 DCM Japan Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J12549101 05/27/2010 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 Takahiro Ohgame Mgmt For Against Against 4 Elect Toshihiro Hisada Mgmt For For For 5 Elect Yasuhiro Ishiguro Mgmt For For For 6 Elect Junichiroh Kagami Mgmt For For For 7 Elect Kazuhiko Takeuchi Mgmt For For For 8 Elect Kenji Shibata Mgmt For For For 9 Elect Ichiroh Satoh Mgmt For For For 10 Elect Yoshiyuki Toyoda Mgmt For For For 11 Elect Yasunori Ishiguro Mgmt For For For 12 Elect Fuyuhiko Nagano Mgmt For For For 13 Elect Tomochika Iwashita Mgmt For For For 14 Elect Nobuichi Matsushita Mgmt For For For 15 Elect Yoshihiro Maki Mgmt For For For 16 Elect Masaaki Kondoh Mgmt For For For 17 Elect Masamichi Kondoh Mgmt For For For 18 Election of Alternate Statutory Mgmt For Against Against Auditor De La Rue plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2702K139 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 27.4 Pence Management For For For Per Ordinary Share 4 Elect James Hussey as Director Management For For For 5 Elect Simon Webb as Director Management For For For 6 Re-elect Gill Rider as Director Management For For For 7 Re-elect Warren East as Director Management For For For 8 Re-elect Nicholas Brookes as Director Management For For For 9 Reappoint KPMG Audit Plc as Auditors Management For For For of the Company 10 Authorise Board to Determine Management For For For Remuneration of Auditors 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,668,431 12 Subject to the Passing of the Management For For For Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,200,264 13 Authorise 9,807,598 Ordinary Shares Management For For For for Market Purchase 14 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 50,000 DE SAMMENSLUTTEDE VOGNMAEND AF 13.7.1976 AS DSV Ticker Security ID: Meeting Date Meeting Status CINS K3013J154 03/26/2010 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 Report of the Board of Directors and Mgmt For For For the Executive Board 4 Accounts and Reports; Directors' Fees Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Kurt Larsen Mgmt For Against Against 7 Elect Erik Pedersen Mgmt For For For 8 Elect Per Skov Mgmt For For For 9 Elect Kaj Christiansen Mgmt For For For 10 Elect Annette Sadolin Mgmt For For For 11 Elect Birgit Norgaard Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Convertible Debt Mgmt For For For Instruments and Warrants 15 Compensation Guidelines Mgmt For For For 16 Amendments to Articles Regarding Mgmt For For For Companies Act 17 Amendments to Articles Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Debenhams plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2768V102 01/12/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Against Against 3 Re-elect Dennis Millard as Director Management For For For 4 Re-elect RobTempleman as Director Management For For For 5 Elect Martina King as Director Management For For For 6 Elect SophieTurner Laing as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise the Audit Committee to Fix Management For For For Remuneration of Auditors 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,893 10 Subject and Conditional Upon Management For For For Resolution 9 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,434 11 Authorise 128,680,629 Shares for Management For For For Market Purchase 12 Approve That a General Meeting of Management For For For the Company Other Than an AGM May be Called on Not Less Than 14 Clear Days' Notice 13 Adopt New Articles of Association Management For For For Delachaux Ticker Security ID: Meeting Date Meeting Status CINS F25074109 06/04/2010 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 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval on Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board Acts 6 Allocation of Profits Mgmt For For For 7 Distribution of Dividends Mgmt For For For 8 Related Party Transactions Mgmt For Against Against 9 Authority to Repurchase Shares Mgmt For Against Against 10 Directors' Fees 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 Delek Automotive Systems Ticker Security ID: Meeting Date Meeting Status CINS M2756V109 06/24/2010 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 Abstain Against 3 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 4 Indemnification of Directors and Mgmt For Abstain Against Officers for the Year Commenced December 2009 5 Indemnificaton of Directors and Mgmt For Abstain Against Officers for a Future Period of Up to 5 Years 6 Non-Voting Meeting Note N/A N/A N/A N/A DELEK REAL ESTATE LTD Ticker Security ID: Meeting Date Meeting Status CINS M2778C105 03/15/2010 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 the agreement by which a Mgmt For Abstain Against subsidiary of the Company will sell to Delek Israel Fuel Company Ltd ("Delek Israel"), which is also controlled by the Delek Group of Companies, all of the shares owned by the Company in Ein Yahav Delek Ltd in consideration for NIS 15.4 million 3 Approve the agreement by which a Mgmt For Abstain Against subsidiary of the Company will sell to Delek Israel all of the shares owned by the company in Delek - Sa Adon Project Promotion And Development Ltd, in consideration for NIS 7.6 million 4 Approve the agreement by which a Mgmt For Abstain Against subsidiary of the Company will sell to Delek Israel all of the shares owned by the Company in Me Megiddo, in consideration for NIS 4.3 million 5 Approve the sale by a subsidiary to Mgmt For Abstain Against Delek Israel of a plot of land in consideration for NIS 9 million 6 Approve the agreement by which a Mgmt For Abstain Against subsidiary of the Company will sell to Delek Israel all of the shares owned by the Company in Delek Retail Outlets Ltd, in consideration for NIS 4.65 million Delek Real Estate Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2778C105 07/12/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Extension of the Terms of Management For For For the Loans Provided by Delek Group Ltd 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 1 Delek Real Estate Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2778C105 12/14/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Terms of Service of CEO Management For Against Against 2 Approve Terms of Service of Board Management For For For Chairman 3 Amend Articles Management For Against Against 4 Amend Articles Management For Against Against 5 Amend Articles Management For Against Against Demag Cranes AG Ticker Security ID: Meeting Date Meeting Status CINS D17567104 03/02/2010 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 Amendments to the Articles of Mgmt For For For Association: a) Section 15(2) shall be amended in respect of the shareholders meeting being announced at least 30 days prior to the deadline for shareholder registration for attendance; b) Section 16[1] shall be amended in respect of registration for shareholders meetings having to be effected at least 6 days in advance; c) Section 16[2] shall be amended in respect of proof of shareholding as per the 21st day before the meeting being provided to the company at least 6 days prior to the shareholders meeting; d) Section 17[2] shall be amended in respect of proxy voting instructions having to be given in written form; e) Section 17[3] shall be added in respect of the Board of Managing Directors being entitled to allow absentee voting at shareholders meetings 9 Authority to Issue Convertible Mgmt For For For Bonds; Increase in Conditional Capital 10 Non-Voting Meeting Note N/A N/A N/A N/A Denki Kagaku Kogyo KK Ticker Security ID: Meeting Date Meeting Status CINS J12936134 06/22/2010 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 Seiki Kawabata Mgmt For For For 4 Elect Tetsuroh Maeda Mgmt For For For 5 Elect Shinsuke Yoshitaka Mgmt For For For 6 Elect Mamoru Hoshi Mgmt For For For 7 Elect Nobuyoshi Sakuma Mgmt For For For 8 Elect Mutoshi Watanabe Mgmt For For For 9 Elect Kenichi Ono Mgmt For For For 10 Elect Daiichiroh Uematsu Mgmt For For For 11 Elect Kohzoh Tanaka Mgmt For For For 12 Elect Tadasu Horikoshi Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditors Derwent Valley Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G27300105 05/25/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Robert Rayne Mgmt For Against Against 5 Elect Nigel George Mgmt For For For 6 Elect Stuart Corbyn Mgmt For For For 7 Elect Donald Newell Mgmt For For For 8 Elect Damian Wisniewski Mgmt For For For 9 Elect Simon Neathercoat Mgmt For For For 10 Elect John Ivey 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 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 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Deutsche Euroshop AG Ticker Security ID: Meeting Date Meeting Status CINS D1854M102 06/17/2010 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 Increase in Authorized Capital Mgmt For Against Against 9 Amendments to Articles Mgmt For For For Deutsche Wohnen AG Ticker Security ID: Meeting Date Meeting Status CINS D2046U176 06/15/2010 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 Election of Supervisory Board Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Cancellation of Conditional Capital Mgmt For For For III 10 Amendments to Articles Mgmt For For For Deutsche Wohnen AG Ticker Security ID: Meeting Date Meeting Status CUSIP D2046U143 08/07/2009 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of EUR 250 Million Management For Against Against Pool of Capital with Preemptive Rights Deutz AG Ticker Security ID: Meeting Date Meeting Status CINS D39176108 05/06/2010 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 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 Elect Michael Lichtenauer Mgmt For For For 8 Intra-company Contracts/Control Mgmt For For For Agreements Digital China Holdings Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G2759B107 08/25/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Management For For For Statements and Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Hu Zhaoguang as Director Management For For For 3.2 Reelect Qiu Zhongwei as Director Management For For For 3.3 Reelect Wong Man Chung, Francis as Management For For For Director 3.4 Reelect Kwan Ming Heung, Peter as Management For For For Director 3.5 Authorize Board to Fix the Management For For For Remuneration of Directors 4 Reappoint Ernst and Young as Management For For For Auditors and Authorize Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Management For Against Against Shares Digital China Holdings Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G2759B107 11/24/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Execution of the Equity Management For For For Interest Transfer Agreement, DCITS Share Pledge Agreement, Beijing DCITACL Share Pledge Agreement, Beijing DCITACL Equity Interest Transfer and Pre-emptive Right Agreement Dimension Data Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G8185Y108 02/03/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Elect Brett Dawson Mgmt For For For 5 Elect Patrick Quarmby Mgmt For For For 6 Elect Josua (Dillie) Malherbe Mgmt For Against Against 7 Elect Peter Liddiard Mgmt For Against Against 8 Elect Roderick (Rory) Scott 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 Deferred Bonus Plan Mgmt For For For 13 Deferred Bonus Award to Brett Mgmt For Against Against Dawson, 2008 14 Deferred Bonus Award to Brett Mgmt For Against Against Dawson, 2009 15 Authority to Repurchase Shares Mgmt For For For 16 Adoption of New Articles Mgmt For Against Against Disco Corporation Ticker Security ID: Meeting Date Meeting Status CINS J12327102 06/25/2010 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 Bonus Mgmt For For For 3 Stock Option Plan Mgmt For For For DOCKWISE LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G2786A106 11/04/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting Management For For For 2 Approve Issuance of Shares in One or Management For Against Against More Private Placements 3 Approve Reduction in Share Capital Management For For For 4 Approve Reverse Share Split Management For For For 5 Amend Memorandum of Association Re: Management For For For Capital Reduction, Secondary Listing, Reverse Share Split 6 Amend Bye-Laws Re: Par Value in Management For For For Accordance with Capital Reduction 7 Amend Bye-Laws Re: Application for Management For For For Secondary Listing at Euronext Amsterdam 8 Amend Bye-Laws Re: Par Value in Management For For For Accordance with Reverse Share Split 9 Elect Jaap van Wiechen as Management For For For Non-Executive Director DOF ASA Ticker Security ID: Meeting Date Meeting Status CINS R6000K103 05/27/2010 Unvoted 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 Did Not Vote N/A 4 Election of Presiding Chairman Mgmt For Did Not Vote N/A 5 Election of Individuals to Check Mgmt For Did Not Vote N/A Minutes 6 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 7 Accounts and Reports Mgmt For Did Not Vote N/A 8 Compensation Guidelines Mgmt For Did Not Vote N/A 9 Directors and Auditors' Fees Mgmt For Did Not Vote N/A 10 Nominating and Audit Committees' Fees Mgmt For Did Not Vote N/A 11 Elect Helge Mogster Mgmt For Did Not Vote N/A 12 Elect Wenche Kjolas Mgmt For Did Not Vote N/A 13 Elect Oddvar Stangeland Mgmt For Did Not Vote N/A 14 Elect Helge Singelstad Mgmt For Did Not Vote N/A 15 Elect Harald Eikesdal (nomination Mgmt For Did Not Vote N/A committee) 16 Elect Kristine Herrebroden Mgmt For Did Not Vote N/A (nomination committee) 17 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 18 Authority to Issue Shares w/ or w/o Mgmt For Did Not Vote N/A Preemptive Rights 19 Amendment Regarding Meeting Documents Mgmt For Did Not Vote N/A Don Quijote Ticker Security ID: Meeting Date Meeting Status 7532 CUSIP J1235L108 09/25/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 13 2 Amend Articles To Reflect Management For For For Digitalization of Share Certificates - Change Location of Head Office 3 Elect Director Management For For For 4.1 Appoint Statutory Auditor Management For Against Against 4.2 Appoint Statutory Auditor Management For For For 5 Approve Retirement Bonus Payment for Management For Against Against Statutory Auditors Dongbu Insurance Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y2096K109 06/11/2010 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 Election of Audit Committee Member: Mgmt For For For HWANG Hee Joo 7 Directors' Fees Mgmt For For For Dorel Industries Inc Ticker Security ID: Meeting Date Meeting Status CINS 25822C205 05/27/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For Against Against 4 Appointment of Auditor Mgmt For For For 5 Amendment to the Deferred Share Unit Mgmt For For For Plan 6 Non-Voting Agenda Item N/A N/A N/A N/A DOUTOR NICHIRES HOLDINGS CO.,LTD. Ticker Security ID: Meeting Date Meeting Status CINS J13105101 05/26/2010 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 Minoru Yamauchi Mgmt For For For 4 Elect Masanori Hoshino Mgmt For For For 5 Elect Hirofumi Ohbayashi Mgmt For For For 6 Elect Yutaka Toriba Mgmt For For For 7 Elect Rokuroh Inamori Mgmt For For For 8 Elect Takeshi Kidaka 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 Bonus Mgmt For For For Dowa Mining Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J12432126 06/24/2010 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 Hirokazu Yoshikawa Mgmt For Against Against 3 Elect Masaki Kohno Mgmt For For For 4 Elect Masao Yamada Mgmt For For For 5 Elect Fumitoshi Sugiyama Mgmt For For For 6 Elect Hiroshi Nakashio Mgmt For For For 7 Elect Takeaki Yamada Mgmt For For For 8 Elect Seiji Hosoda Mgmt For For For 9 Elect Yoshiyuki Ohji Mgmt For For For 10 Elect Yohji Mizuma Mgmt For Against Against 11 Elect Akira Segawa Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For For For Auditor Downer EDI Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q32623151 10/15/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Management For For For Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Lucio Di Bartolomeo as a Management For For For Director 3 Elect Christopher Renwick as a Management For For For Director 4 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 Draegerwerk AG Ticker Security ID: Meeting Date Meeting Status CINS D22938118 05/07/2010 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 Authority to Issue Convertible Debt Mgmt For For For Bonds; Increase in Conditional Capital Draka Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N2771R199 04/20/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Management Board Acts Mgmt For Did Not Vote N/A 5 Ratification of Supervisory Board Mgmt For Did Not Vote N/A Acts 6 Elect Okke Koo Mgmt For Did Not Vote N/A 7 Profile of the Supervisory Board Mgmt Abstain N/A N/A 8 Election of Supervisory Board Mgmt For Did Not Vote N/A 9 Board Size Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A 11 Authority to Issue Shares w/ Mgmt For Did Not Vote N/A Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 13 Authority to Repurchase Shares Mgmt For Did Not Vote 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 Draka Holding NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000347813 10/22/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Approve Issuance of Shares for a Management For Did Not Vote N/A Private Placement to the Benefit of Flint Beheer B.V. 3 Grant Board Authority to Issue Management For Did Not Vote N/A Preference Shares 4 Authorize Board to Issue Shares or Management For Did Not Vote N/A Grant Right Rights to Subscribe for Shares 5 Authorize Board to Exclude Management For Did Not Vote N/A Preemptive Rights from Share Issuance 6 Other Business Management N/A N/A N/A 7 Close Meeting Management N/A N/A N/A DRC Resources Corp Ticker Security ID: Meeting Date Meeting Status CINS 644535106 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect James Estey Mgmt For For For 5 Elect Robert Gallagher Mgmt For For For 6 Elect Vahan Kololian Mgmt For For For 7 Elect Martyn Konig Mgmt For For For 8 Elect Pierre Lassonde Mgmt For For For 9 Elect Craig Nelsen Mgmt For For For 10 Elect Randall Oliphant Mgmt For Against Against 11 Elect Ian Telfer Mgmt For For For 12 Elect Raymond Threlkeld Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Non-Voting Agenda Item N/A N/A N/A N/A DS Smith plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2848Q123 09/08/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 1.8 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Re-elect Peter Johnson as Director Management For For For 5 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 6 Approve Increase in Authorised Share Management For For For Capital from GBP 41,000,000 to GBP 70,000,000 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 13,111,863.10 and an Additional Amount Pursuant to a Rights Issue of up to GBP 13,111,863.10 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,966,779 9 Authorise 39,335,589 Ordinary Shares Management For For For for Market Purchase 10 Approve that a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice Duerr AG Ticker Security ID: Meeting Date Meeting Status CINS D23279108 04/30/2010 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 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 Authority to Issue Convertible Debt Mgmt For Against Against Instruments; Increase in Conditional Capital 10 Election of Supervisory Board Members Mgmt For Against Against 11 Amendments to Articles Mgmt For For For 12 Amendments Regarding Time Limits for Mgmt For For For Annual Meeting DUFRY AG, BASEL Ticker Security ID: Meeting Date Meeting Status CINS H2082J107 03/22/2010 Unvoted 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 Merger/Acquisition Mgmt For Did Not Vote N/A 4 Increase in Authorized Capital Mgmt For Did Not Vote N/A 5 Amendments to Articles Mgmt For Did Not Vote N/A DUFRY AG, BASEL Ticker Security ID: Meeting Date Meeting Status CINS H2082J107 05/11/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Amendment Regarding Board Size Mgmt For Did Not Vote N/A 7 Elect Mario Fontana Mgmt For Did Not Vote N/A 8 Elect Luis Andres Holzer Neumann Mgmt For Did Not Vote N/A 9 Elect Joaquin Moya-Angeler Cabrera Mgmt For Did Not Vote N/A 10 Elect Jorge Born, Jr. Mgmt For Did Not Vote N/A 11 Elect Maurizio Mauro Mgmt For Did Not Vote N/A 12 Elect Jose Lucas Ferreira de Melo Mgmt For Did Not Vote N/A 13 Elect Steve Tadler Mgmt For Did Not Vote N/A 14 Appointment of Auditor Mgmt For Did Not Vote N/A Dundee Corp. Ticker Security ID: Meeting Date Meeting Status CINS 264901109 06/07/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For Against Against 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Amendment to Share Incentive Plan Mgmt For For For Regarding Blackout Period 6 Non-Voting Agenda Item N/A N/A N/A N/A DUNDEE REAL ESTATE INVT TR Ticker Security ID: Meeting Date Meeting Status CINS 265270207 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For Against Against 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 Dundee Wealth Management Inc Ticker Security ID: Meeting Date Meeting Status CINS 265312108 05/26/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Amendment to Share Incentive Plans Mgmt For For For Regarding Blackout Period 6 Non-Voting Agenda Item N/A N/A N/A N/A DUSKIN CO LTD, SUITA Ticker Security ID: Meeting Date Meeting Status CINS J12506101 06/24/2010 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 Hideyuki Itoh Mgmt For Against Against 3 Elect Teruji Yamamura Mgmt For For For 4 Elect Seiya Nishiyama Mgmt For For For 5 Elect Haruo Nishimura Mgmt For For For 6 Elect Kenichi Miyajima Mgmt For For For 7 Elect Yohichi Naganuma Mgmt For For For 8 Elect Setsuzoh Motooka Mgmt For For For 9 Elect Akihisa Tsurumi Mgmt For For For 10 Elect Kazuo Okai Mgmt For For For 11 Elect Hiroshi Takeda Mgmt For For For 12 Elect Osamu Ihara Mgmt For For For 13 Elect Junichi Narahara Mgmt For For For 14 Elect Fukiko Uchiya Mgmt For For For 15 Elect Michinobu Ishimi Mgmt For Against Against 16 Elect Hideroh Chimori Mgmt For For For Dydo Drinco Inc Ticker Security ID: Meeting Date Meeting Status CINS J1250F101 04/15/2010 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 Elect Tomihiro Takamatsu Mgmt For Against Against 3 Elect Tomiya Takamatsu Mgmt For For For 4 Elect Yutaka Takahashi Mgmt For For For 5 Elect Masayuki Yao Mgmt For For For 6 Elect Isamu Takamatsu Mgmt For For For 7 Elect Kenji Adachi Mgmt For For For 8 Elect Makoto Nakagawa Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor 10 Retirement Allowances for Directors Mgmt For For For Ebara Corp. Ticker Security ID: Meeting Date Meeting Status CINS J12600128 06/29/2010 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 Elect Natsunosuke Yago Mgmt For For For 3 Elect Masayoshi Hirose Mgmt For For For 4 Elect Atsuo Suzuki Mgmt For For For 5 Elect Kohzoh Nakao Mgmt For For For 6 Elect Itaru Shirasawa 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 Tetsuya Yamamoto Mgmt For For For 12 Elect Seiichi Ochiai Mgmt For For For 13 Elect Toshihiro Yamashita Mgmt For For For Ebro Puleva SA Ticker Security ID: Meeting Date Meeting Status CINS E38028135 05/31/2010 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 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Divestiture of Grupo Lactalis Iberia Mgmt For For For SA 6 Special Dividend Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Fund Puleva Foundation Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to General Meeting Mgmt For For For Regulations 11 Remuneration Report; Share Purchase Mgmt For For For Plan 12 Election of Directors; Board Size Mgmt For Abstain Against 13 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A EDF Energies Nouvelles Ticker Security ID: Meeting Date Meeting Status CINS F31932100 05/26/2010 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 Severance Package (David Corchia) Mgmt For Against Against 9 Severance Package (Yvon Andre) Mgmt For Against Against 10 Severance Package (Michel Trousseau) Mgmt For Against Against 11 Report on Internal Controls Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Ratification of the Co-Option Mgmt For For For Corinne Fau 14 Ratification of the Co-Option of Mgmt For For For Thomas Piquemal 15 Ratification of the Co-Option of Mgmt For For For Daniel Camus 16 Elect Paris Mouratoglou Mgmt For Against Against 17 Elect Catherine Mouratoglou Mgmt For For For 18 Elect Daniel Camus 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 Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Set the Offering Price Mgmt For Against Against of Shares w/o Preemptive Rights 25 Authority to Increase Share Issuance Mgmt For Against Against Limit 26 Authority to Increase Capital Mgmt For For For Through Capitalizations 27 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 28 Authority to Grant Restricted Stock Mgmt For Against Against to Employees and Executives 29 Authority to Use to Previous Mgmt For Against Against Authorities to Increase or Reduce Capital as a Takeover Defense 30 Global Ceiling on Increases in Mgmt For For For Capital and Issuance of Debt 31 Authority to Carry Out Formalities Mgmt For For For Edion Corp. Ticker Security ID: Meeting Date Meeting Status CINS J1266Z109 06/29/2010 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 Absorption of Subsidiaries 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 Yuji Nakaguchi Mgmt For For For 8 Elect Seiichi Funamori Mgmt For For For 9 Elect Hirohisa Katoh Mgmt For For For 10 Elect Kohji Matsuda Mgmt For For For 11 Elect Yuji Asada Mgmt For For For 12 Elect Masayuki Umehara Mgmt For For For 13 Elect Norio Yamasaki Mgmt For For For 14 Elect Yasuo Matsuyama Mgmt For For For 15 Elect Takashi Yuyama Mgmt For For For 16 Elect Keiji Takahashi Mgmt For For For 17 Elect Masahiro Sasaki Mgmt For For For 18 Elect Takenori Isoh Mgmt For For For 19 Election of Alternate Statutory Mgmt For For For Auditors 20 Directors' Fees Mgmt For For For Efg International Ticker Security ID: Meeting Date Meeting Status CINS H2078C108 04/28/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Preferred Dividend Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 7 Elect Jean Pierre Cuoni Mgmt For Did Not Vote N/A 8 Elect Emmanuel Bussetil Mgmt For Did Not Vote N/A 9 Elect Spiro Latsis Mgmt For Did Not Vote N/A 10 Elect Hugh Matthews Mgmt For Did Not Vote N/A 11 Elect Pericles-Paul Petalas Mgmt For Did Not Vote N/A 12 Elect Hans Niederer Mgmt For Did Not Vote N/A 13 Elect Erwin Caduff Mgmt For Did Not Vote N/A 14 Amendments to Articles Mgmt For Did Not Vote N/A 15 Increase in Authorized Capital Mgmt For Did Not Vote N/A 16 Authority to Issue Convertible Debt Mgmt For Did Not Vote N/A Instruments; Increase in Conditional Capital 17 Amendments to Articles Mgmt For Did Not Vote N/A 18 Appointment of Auditor Mgmt For Did Not Vote N/A Ehime Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J12684106 06/29/2010 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 Kohjiroh Nakayama Mgmt For Against Against 3 Elect Kimihide Ikeda Mgmt For For For 4 Elect Motohiro Honda Mgmt For For For 5 Elect Takeshi Shimamoto Mgmt For For For 6 Elect Eiki Shimizu Mgmt For For For 7 Elect Yuhjiroh Shimada Mgmt For For For 8 Elect Kenichi Tokumaru Mgmt For For For 9 Elect Mitsuo Harada Mgmt For For For 10 Elect Shohichi Hiasa Mgmt For For For 11 Elect Masato Kohno Mgmt For For For 12 Elect Osamu Fukutomi Mgmt For For For 13 Elect Tatsuroh Sekiya Mgmt For For For 14 Elect Toshiharu Yoshioka Mgmt For For For 15 Elect Akihiro Endoh Mgmt For For For 16 Elect Akira Morimoto Mgmt For For For 17 Elect Masahiko Wakimizu Mgmt For For For 18 Elect Morinobu Kihara Mgmt For For For 19 Elect Mitsuru Hino Mgmt For For For 20 Retirement Allowances for Directors Mgmt For For For 21 Directors' Fees Mgmt For For For Eighteenth Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J12810107 06/23/2010 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 Masatoshi Miyawaki Mgmt For Against Against 3 Elect Yasujiroh Miyahara Mgmt For For For 4 Elect Takujiroh Mori Mgmt For For For 5 Elect Hiroshi Ogawa Mgmt For For For 6 Elect Shunichi Shinohara Mgmt For Against Against 7 Elect Hiroshi Nanjoh Mgmt For For For 8 Elect Hiroshi Saitoh Mgmt For For For Eizo Nanao Corp. Ticker Security ID: Meeting Date Meeting Status CINS J1287L105 06/24/2010 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 Renewal of Takeover Defense Plan Mgmt For Against Against Elbit Imaging Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M37605108 12/30/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mordechay Zisser as Director Management For For For 1.2 Elect Abraham Goren as Director Management For For For 1.3 Elect Shimon Yitzhaki as Director Management For For For 1.4 Elect David Rubner as Director Management For For For 1.5 Elect Moshe Lion as Director Management For For For 1.6 Elect Shmuel Peretz as Director Management For For For 2 Approve Grant of Options to Management For For For Mordechay Zisser by InSightec 2.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 3 Ratify Brightman Almagor Zohar as Management For For For Auditors Elbit Systems Limited Ticker Security ID: Meeting Date Meeting Status CINS M3760D101 03/04/2010 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 Election of Mr. Yehoshua Gleitman as Mgmt For For For an External Director Elbit Systems Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M3760D101 08/11/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Moshe Arad as Director Management For For For 1.2 Elect Avraham Asheri as Director Management For For For 1.3 Elect Rina Baum as Director Management For For For 1.4 Elect David Federmann as Director Management For For For 1.5 Elect Michael Federmann as Director Management For For For 1.6 Elect Yigal Neeman as Director Management For For For 1.7 Elect Dov Ninveh as Director Management For For For 2 Elect Yael Efron as External Director Management For For For 2.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 3 Approve Director/Officer Liability Management For For For and Indemnification Insurance 3.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 4 Approve Director Liability and Management For For For Indemnification Agreement 4.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 5 Ratify Kost Forer Gabay and Kasierer Management For For For as Auditors Elders Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q3414A103 10/15/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Issuance of Up to 2.67 Management For For For Billion Shares at an Issue Price of A$0.15 Each to the Conditional Placement Investors and/or the Underwriters Pursuant to the Conditional Placement 2 Approve the Issuance of Up to 1 Management For For For Billion Shares at an Issue Price of A$0.15 Each to Eligible Shareholders and/or the Underwriters or Any Other Underwriters or Sub-Underwriters Pursuant to the Share Purchase Plan Elders Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q3414A103 12/18/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2 Approve the Remuneration Report for Management For Against Against the Financial Year Ended Sept. 30, 2009 3.1 Elect Raymond George Grigg as a Management For For For Director 3.2 Elect Rob Wylie as a Director Management For For For 3.3 Elect Mark Allison as a Director Management For For For 4 Approve the CEO Long Term Incentive Management For For For Plan 5 Approve the Consolidation of the Management For For For Company's Issued Capital on the Basis that Every 10 Shares and Options Be Consolidated into One Share or Option With All Fractional Entitlements Rounded Up to the Nearest Whole Share or Option 6 Approve the Amendment to the Management For For For Company's Constitution Electrocomponents plc Ticker Security ID: Meeting Date Meeting Status CUSIP G29848101 07/17/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 6 Pence Management For For For Per Ordinary Share 4 Elect Adrian Auer as Director Management For For For 5 Re-elect Simon Boddie as Director Management For For For 6 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 14,512,040 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,512,040 8 Subject to the Passing of Resolution Management For For For 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,176,800 9 Authorise 43,536,130 Ordinary Shares Management For For For for Market Purchase 10 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 11 Amend Articles of Association Management For For For Elia System Operator Ticker Security ID: Meeting Date Meeting Status CUSIP B35656105 10/14/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Special Board Report and Management N/A N/A N/A Special Auditor Report 2 Approve Double Capital Increase With Management For Did Not Vote N/A Elimination of Preemptive Rights 3 Grant Power of Attorney to Directors Management For Did Not Vote N/A Regarding Item 2 4 Amend Articles 4.6 and 10 Re: Management For Did Not Vote N/A Reference to Recent Changes in Belgian Law 5 Amend Article 5.4 Re: Conversion of Management For Did Not Vote N/A Bearer Shares 6 Amend Articles 13.2 and 15.1 Re: Management For Did Not Vote N/A Audit Committee 7 Amend Articles Re: Cross References Management For Did Not Vote N/A in Articles 17 and 19.6 8 Remove Article 37 Management For Did Not Vote N/A 9 Authorize Board to Repurchase Shares Management For Did Not Vote N/A in the Event of a Public Tender Offer or Share Exchange Offer 10 Renumber Article 39 Management For Did Not Vote N/A 11 Introduce Temporary Provision Re: Management For Did Not Vote N/A Board Member Independence ELIA SYSTEM OPERATOR SA/NV, BRUXELLES Ticker Security ID: Meeting Date Meeting Status CINS B35656105 05/11/2010 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 Resignation of Ingrid Lieten Mgmt Abstain Abstain For 4 Ratification of the Co-option of Mgmt For For For Jane Murphy 5 Presentation of Board Report Mgmt Abstain Abstain For (Statutory Accounts) 6 Presentation of Auditor Report Mgmt Abstain Abstain For (Statutory Accounts) 7 Accounts and Reports; Allocation of Mgmt For For For Profits 8 Presentation of Board Report Mgmt Abstain Abstain For (Consolidated Accounts) 9 Presentation of Auditor Report Mgmt Abstain Abstain For (Consolidated Accounts) 10 Discussion of Consolidated Accounts Mgmt Abstain Abstain For 11 Ratification of Board and Auditor Mgmt For For For Acts 12 Non-Voting Agenda Item N/A N/A N/A N/A ELIA SYSTEM OPERATOR SA/NV, BRUXELLES Ticker Security ID: Meeting Date Meeting Status CINS B35656105 05/11/2010 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 Board Report on Authorized Capital Mgmt Abstain Abstain For 4 Increase in Authorized Capital Mgmt For Against Against 5 Board and Auditor Report on Mgmt Abstain Abstain For Disapplication of Preemptive Rights 6 Disapplication of Preemptive Rights Mgmt For Against Against in Regards to Increase in Capital 7 Authority to Increase Capital Mgmt For Against Against through Private Placement and/or a Public Offer 8 Authority to Implement Increases in Mgmt For Against Against Authorized Capital 9 Board Report on Rights Attached to Mgmt Abstain Abstain For Shares 10 Amendments Regarding Class A and Mgmt For For For Class C Shares 11 Amendment Regarding Shareholder Mgmt For For For Representatives 12 Acknowledgment of Share Conversion; Mgmt For For For Amendment Regarding Changes in Capital 13 Non-Voting Agenda Item N/A N/A N/A N/A Elpida Memory Inc Ticker Security ID: Meeting Date Meeting Status CINS J1354L103 06/25/2010 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 Elect Yukio Sakamoto Mgmt For Against Against 3 Elect Shuhichi Ootsuka Mgmt For For For 4 Elect Takao Adachi Mgmt For For For 5 Elect Hideki Gomi Mgmt For For For 6 Elect Yasuo Shirai Mgmt For For For 7 Elect Shieh Tsay-Jiu Mgmt For For For 8 Elect Nobuyuki Wataki Mgmt For For For 9 Elect Toshio Nohara Mgmt For For For 10 Election of Alternative Statutory Mgmt For For For Auditors 11 Authority to Reduce Capital Reserve Mgmt For For For 12 Retirement Allowances for Statutory Mgmt For For For Auditors Elringklinger AG Ticker Security ID: Meeting Date Meeting Status CINS D2462K108 05/21/2010 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 Remuneration Policy Mgmt For For For 9 Elect Rainer Hahn Mgmt For For For 10 Elect Karl-Uwe van Husen Mgmt For For For 11 Elect Thomas Klingler-Lohr Mgmt For For For 12 Elect Walter Lechler Mgmt For For For 13 Elect Helmut Lerchner Mgmt For Against Against 14 Elect Manfred Strauss Mgmt For For For 15 Amendment Regarding Supervisory Mgmt For For For Board Size 16 Authority to Repurchase Shares Mgmt For For For 17 Increase in Authorized Capital Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Amendment Regarding Location of the Mgmt For For For Annual General Meeting Emeco Holdings Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q34648107 11/18/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Bishop as a Director Management For For For 2 Elect Peter Johnston as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 Emera Inc Ticker Security ID: Meeting Date Meeting Status cins 290876101 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Elect Robert Briggs Mgmt For For For 3 Elect Thomas Buchanan Mgmt For For For 4 Elect George Caines Mgmt For For For 5 Elect Gail Cook-Bennett Mgmt For For For 6 Elect Allan Edgeworth Mgmt For For For 7 Elect Christopher Huskilson Mgmt For For For 8 Elect John McLennan Mgmt For For For 9 Elect Donald Pether Mgmt For For For 10 Elect Andrea Rosen Mgmt For For For 11 Elect M. Jacqueline Sheppard Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A Emmi AG Ticker Security ID: Meeting Date Meeting Status CINS H2217C100 05/12/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Dominique Bach Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Emmi AG Ticker Security ID: Meeting Date Meeting Status CINS H2217C100 05/12/2010 Unvoted 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 TO VOTE IN THE UPCOMING MEETING, Mgmt N/A Did Not Vote 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 EMS Chemie Holding AG Ticker Security ID: Meeting Date Meeting Status ISIN CH0016440353 08/08/2009 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Did Not Vote N/A Statutory Reports 2 Approve Allocation of Income and Management For Did Not Vote N/A Dividends of CHF 5 per Share 3 Approve Discharge of Board and Management For Did Not Vote N/A Senior Management 4.1 Reelect Ulf Berg, Magdalena Management For Did Not Vote N/A Martullo, Hansjoerg Frei, and Werner Praetorius as Directors 4.2 Ratify KPMG AG as Auditors Management For Did Not Vote N/A Energy Resources Of Australia Limited Ticker Security ID: Meeting Date Meeting Status CINS Q35254111 04/21/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For Against Against 4 Elect John Pegler Mgmt For For For 5 Re-elect Peter Taylor Mgmt For For For 6 Amendments to Constitution Mgmt For For For ENIA S.P.A., PARMA Ticker Security ID: Meeting Date Meeting Status CINS T3684G100 04/29/2010 Unvoted 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 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List 1 Mgmt For Did Not Vote N/A 7 List 2 Mgmt For Did Not Vote N/A Eniro AB Ticker Security ID: Meeting Date Meeting Status CINS W2547B106 05/04/2010 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 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 Election of Directors Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Ensign Energy Resource Service Group Inc Ticker Security ID: Meeting Date Meeting Status CINS 293570107 05/26/2010 Voted Meeting Type Country of Trade Annual 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 Board Size Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect Robert Geddes Mgmt For For For 5 Elect James Howe Mgmt For Against Against 6 Elect Len Kangas Mgmt For Against Against 7 Elect Selby Porter Mgmt For For For 8 Elect John Schroeder Mgmt For For For 9 Elect Kenneth Skirka Mgmt For For For 10 Elect Gail Surkan Mgmt For For For 11 Elect Barth Whitham Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees Envestra Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q3536B104 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Approve Amendments to the Management For For For Constitution of the Company 4 Renew the Proportional Takeover Management For For For Approval Provisions 5.1 Elect Ivan Kee Ham Chan as a Director Management For For For 5.2 Elect Ross Murray Gersbach as a Management For For For Director 5.3 Elect Olaf Brian O'Duill as a Management For For For Director Eriks NV Ticker Security ID: Meeting Date Meeting Status CUSIP N5103E158 07/10/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Receive Announcements (Non-Voting) Management N/A N/A N/A 3 Discuss Takeover Offer by SHV Alkmaar Management N/A N/A N/A 4 Approve Discharge of Supervisory Management For Did Not Vote N/A Board 5.1 Elect P.J. Kennedy to Supervisory Management For Did Not Vote N/A Board 5.2 Elect J.J. de Rooij to Supervisory Management For Did Not Vote N/A Board 5.3 Elect F.E. Bruneau to Supervisory Management For Did Not Vote N/A Board 5.4 Elect S.R. Nanninga to Supervisory Management For Did Not Vote N/A Board 6 Allow Questions Management N/A N/A N/A 7 Close Meeting Management N/A N/A N/A Esprinet Spa, Nova Milanese (Mi) Ticker Security ID: Meeting Date Meeting Status CINS T3724D117 04/27/2010 Unvoted 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 Did Not Vote N/A Profits 3 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 4 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 5 Stock Grant Plan Mgmt For Did Not Vote N/A Etam Developement Ticker Security ID: Meeting Date Meeting Status CINS F3230S108 05/31/2010 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; Ratification of Board and Management Acts 4 Allocation of Profits/Dividends Mgmt For Against Against 5 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 6 Related Party Transactions Mgmt For For For 7 Authority to Repurchase Shares Mgmt For Against Against 8 Authority to Carry Out Formalities Mgmt For For For 9 Authority to Cancel Shares and Mgmt For For For Reduce Capital 10 Authority to Repurchase Shares; Mgmt For For For Authority to 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 13 Non-Voting Meeting Note N/A N/A N/A N/A Euro Disney SCA Ticker Security ID: Meeting Date Meeting Status CINS F26387658 03/17/2010 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 Accounts and Reports; Ratification Mgmt For For For of Management and Supervisory Board Acts 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 Related Party Transactions (Euro Mgmt For For For Disney Associes SCA) 8 Elect Philippe Geslin Mgmt For For For 9 Elect Gerard Bouche Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Increase Capital through Capitalizations; Authority to Issue Debt Instruments 12 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Increase Share Issuance Mgmt For Against Against Limit 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities under 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 EUROBANK PROPERTIES REAL ESTATE INVESTMENT CO Ticker Security ID: Meeting Date Meeting Status CINS X2379J101 03/22/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 2 Ratification of Board and Auditor's Mgmt For Did Not Vote N/A Acts 3 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 4 Appointment of Sworn-in Valuer and Mgmt For Did Not Vote N/A Authority to Set Fees 5 Directors' Fees Mgmt For Did Not Vote N/A 6 Board Transactions Mgmt For Did Not Vote N/A Eurobank Properties Real Estate Investment Company Ticker Security ID: Meeting Date Meeting Status ISIN GRS491003000 07/21/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Location of Registered Management For Did Not Vote N/A Headquarters 2 Elect Members of Audit Committee Management For Did Not Vote N/A Eurobank Properties Real Estate Investment Company Ticker Security ID: Meeting Date Meeting Status ISIN GRS491003000 12/01/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Debt Issuance; Amend Management For Did Not Vote N/A Articles to Reflect Changes in Capital 2 Elect Director Management For Did Not Vote N/A Eurocommercial Properties NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000288876 11/03/2009 Unvoted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Receive Annual Report of Management Management N/A N/A N/A Board 3 Approve Financial Statements, and Management For Did Not Vote N/A Allocation of Income 4 Approve Dividends of EUR 0.178 Per Management For Did Not Vote N/A Share 5 Approve Discharge of Management Board Management For Did Not Vote N/A 6 Approve Discharge of Supervisory Management For Did Not Vote N/A Board 7 Reelect J.C. Pollock to Supervisory Management For Did Not Vote N/A Board 8 Approve Remuneration of Supervisory Management For Did Not Vote N/A Board 9 Approve Remuneration Report Management For Did Not Vote N/A Containing Remuneration Policy for Management Board Members 10 Ratify Ernst and Young Accountants Management For Did Not Vote N/A as Auditors 11 Grant Board Authority to Issue All Management For Did Not Vote N/A Yet Unissued Shares and Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Management For Did Not Vote N/A Percent of Issued Share Capital 13 Other Business Management N/A N/A N/A 14 Close Meeting Management N/A N/A N/A Euromoney Institutional Investor plc Ticker Security ID: Meeting Date Meeting Status CUSIP G31556122 01/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 7.75 Pence Management For For For Per Ordinary Share 4 Re-elect Peter Ensor as Director Management For For For 5 Re-elect Daniel Cohen as Director Management For For For 6 Re-elect Colin Jones as Director Management For For For 7 Re-elect Christopher Fordham as Management For For For Director 8 Elect Bashar AL-Rehany as Director Management For For For 9 Re-elect The Viscount Rothermere as Management For Against Against Director 10 Re-elect Sir Patrick Sergeant as Management For Against Against Director 11 Re-elect John Botts as Director Management For Against Against 12 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 13 Adopt New Articles of Association Management For For For 14 Approve the Euromoney Institutional Management For Against Against Investor plc 2010 Capital Appreciation Plan 15 Subject to the Passing of Resolution Management For Against Against 14, Approve the Euromoney Institutional Investor plc 2010 Company Share Option Plan 16 Authorise 11,378,571 Ordinary Shares Management For For For for Market Purchase 17 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 85,339 and an Additional Amount Pursuant to a Rights Issue of up to GBP 85,339 18 Subject to the Passing of Resolution Management For For For 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,223 19 Authorise the Company to Call Any Management For For For General Meeting of the Company, Other Than the Annual General Meeting, by Notice of at Least 14 Clear Days Euronav Ticker Security ID: Meeting Date Meeting Status CINS B38564108 04/27/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Ratification of Board and Auditors Mgmt For Did Not Vote N/A Acts 8 Election of Directors Mgmt For Did Not Vote N/A 9 Director Fees Mgmt For Did Not Vote N/A 10 Resignation of Statutory the Auditor Mgmt For Did Not Vote N/A (Helga Platteau Bedrijfsrevisor BVBA) 11 Authority to Set Auditors' Fees Mgmt For Did Not Vote N/A 12 Change of Control Provision Relating Mgmt For Did Not Vote N/A to Convertible Bonds 13 Transaction of Other Business Mgmt Abstain N/A N/A EVN AG (frmly EVN Energie-Versorgu ng) Ticker Security ID: Meeting Date Meeting Status CUSIP A19833101 01/21/2010 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Allocation of Income Management For For For 3 Approve Discharge of Management and Management For For For Supervisory Board 4 Ratify Auditors Management For For For 5 Approve Creation of EUR 30 Million Management For For For Pool of Capital without Preemptive Rights 6 Amend Articles Re: Authorized Management For For For Capital Increase, Registration for General Meeting Exact Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N31357101 04/22/2010 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 Non-Voting 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 Amendment to the Long Term Incentive Mgmt For For For Plan 11 Authority to Issue Shares to the Mgmt For For For Management Board 12 Elect Max Timmer 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 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 Exedy Corp. Ticker Security ID: Meeting Date Meeting Status CINS J1326T101 06/24/2010 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 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 Katsumi Shintoh Mgmt For For For 7 Elect Hidehito Hisakawa Mgmt For For For 8 Elect Hideki Miura Mgmt For For For 9 Elect Mikio Natsume Mgmt For For For Extendicate Real Estate Invt Tr Ticker Security ID: Meeting Date Meeting Status CINS 302251103 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Elect Mel Rhinelander Mgmt For For For 3 Elect John Angus Mgmt For For For 4 Elect Howard Dean Mgmt For For For 5 Elect George Fierheller Mgmt For For For 6 Elect Seth Goldsmith Mgmt For For For 7 Elect Benjamin Hutzel Mgmt For For For 8 Elect Michael Kirby Mgmt For Against Against 9 Elect Alvin Libin Mgmt For For For 10 Elect J. Thomas MacQuarrie Mgmt For For For 11 Elect Timothy Lukenda Mgmt For For For 12 Appointment of Auditor Mgmt For For For Ezaki Glico Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J13314109 06/29/2010 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 Katsuhisa Ezaki Mgmt For Against Against 3 Elect Munekazu Nakagawa Mgmt For For For 4 Elect Masahiro Azumi Mgmt For For For 5 Elect Takashi Kuriki Mgmt For For For 6 Elect Etsuroh Ezaki Mgmt For For For 7 Elect Masamichi Ezaki Mgmt For For For 8 Elect Tetsuo Masuda Mgmt For For For 9 Elect Nobuhiko Umezaki Mgmt For For For 10 Elect Takatoshi Katoh Mgmt For For For F&C Asset Management plc Ticker Security ID: Meeting Date Meeting Status CINS G3336H104 05/04/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kieran Poynter Mgmt For For For 4 Elect Keith Bedell-Pearce Mgmt For For For 5 Elect Nick MacAndrew Mgmt For For For 6 Elect David Logan Mgmt For For For 7 Directors' Remuneration Report Mgmt For Against Against 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 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 Against Against 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days F&C Asset Management plc Ticker Security ID: Meeting Date Meeting Status CINS G3336H104 06/18/2010 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 Abstain Against 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allotment of Shares in Connection Mgmt For Abstain Against with Conditional Consideration 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allotment of Shares in Connection Mgmt For Abstain Against with Commutation Agreements 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Management Share Plans Mgmt For Abstain 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 Issuance of Shares Pursuant to Mgmt For Abstain Against Management Share Plans 11 Non-Voting Agenda Item N/A N/A N/A N/A Fabege AB Ticker Security ID: Meeting Date Meeting Status CINS W7888D108 03/24/2010 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 Election of Chairman to Preside Over Mgmt For For For Meeting 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting 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 Mgmt For For For Managements Acts 14 Dividend Record Date Mgmt For For For 15 Share Redemption Plan Mgmt For For For 16 Board Size Mgmt For For For 17 Directors' and Auditors' Fees Mgmt For Against Against 18 Election of Directors Mgmt For For For 19 Nominating Committee Mgmt For For For 20 Compensation Policy 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 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 FAIRBORNE ENERGY LTD NEW Ticker Security ID: Meeting Date Meeting Status CINS 303623102 05/26/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect Richard Walls Mgmt For For For 5 Elect Steven VanSickle Mgmt For For For 6 Elect Greg Bay Mgmt For For For 7 Elect Robert Hodgins Mgmt For Against Against 8 Elect Johannes Nieuwenburg Mgmt For For For 9 Elect Carl Tricoli Mgmt For For For 10 Elect Rodney Wimer Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Non-Voting Agenda Item N/A N/A N/A N/A Familymart Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J13398102 05/27/2010 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 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For Against Against 4 Elect Takayuki Yokota Mgmt For For For 5 Elect Yoshiki Miyamoto Mgmt For For For 6 Elect Shiroh Inoue Mgmt For For For 7 Elect Masatsuna Seki Mgmt For For For 8 Elect Yasuhiro Kobe Mgmt For For For 9 Elect Toshio Katoh Mgmt For For For 10 Elect Motoh Takada Mgmt For For For 11 Elect Masaaki Kosaka Mgmt For For For 12 Elect Akinori Wada Mgmt For For For 13 Elect Masahiro Ishikuro Mgmt For Against Against 14 Elect Norio Tanabe Mgmt For Against Against 15 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Fancl Corp. Ticker Security ID: Meeting Date Meeting Status CINS J1341M107 06/19/2010 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 Amendments to Articles Mgmt For Against Against 3 Elect Kazuyoshi Miyajima Mgmt For Against Against 4 Elect Yoshifumi Narimatsu Mgmt For For For 5 Elect Kazuyuki Shimada Mgmt For For For 6 Elect Kenichi Sugama Mgmt For For For 7 Elect Haruki Murakami Mgmt For For For 8 Elect Minako Yamaoka Mgmt For For For 9 Elect Tohru Tsurusaki Mgmt For For For 10 Elect Junji Iida Mgmt For For For 11 Elect Akihiro Yanagisawa Mgmt For For For 12 Elect Norito Ikeda Mgmt For For For 13 Adaption of Takeover Defense Plan Mgmt For Against Against Fastweb, Milano Ticker Security ID: Meeting Date Meeting Status CINS T39805105 04/22/2010 Unvoted 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 Did Not Vote N/A 3 Election of Directors Mgmt For Did Not Vote N/A 4 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Fbd Holdings Plc Ticker Security ID: Meeting Date Meeting Status CINS G3335G107 04/30/2010 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 (8% Mgmt For For For Preference Shares) 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Remuneration Report Mgmt For Abstain Against 5 Elect Michael Berkery Mgmt For For For 6 Elect John Donnelly Mgmt For For For 7 Elect Philip Lynch Mgmt For For For 8 Elect Patrick O'Keeffe Mgmt For For For 9 Authority to Set Auditor's Fees 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 Price of Reissued Mgmt For For For Treasury Shares 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For Against Against 15 Directors' Fees Mgmt For For For Fbd Holdings Plc Ticker Security ID: Meeting Date Meeting Status CINS G3335G107 04/30/2010 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 FCC Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J1346G105 06/24/2010 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 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 Hiromichi Suzuki Mgmt For For For 7 Elect Akihiko Yamada Mgmt For For For 8 Elect Katsuyoshi Fukatsu Mgmt For For For 9 Elect Yosinobu Isobe Mgmt For For For 10 Elect Kazuhiro Itonaga Mgmt For For For 11 Elect Mitsumasa Kimura Mgmt For For For 12 Elect Kazuto Suzuki Mgmt For For For 13 Elect Masahide Satoh Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditors Fenner plc Ticker Security ID: Meeting Date Meeting Status CUSIP G33656102 01/13/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 4.4 Pence Management For For For Per Ordinary Share 4 Re-elect Colin Cooke as Director Management For For For 5 Re-elect Mark Abrahams as Director Management For For For 6 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 7 Authorise Board to Fix Remuneration Management For For For of Auditors 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 14,418,527 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,418,527 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,184,625 10 Authorise 17,477,003 Ordinary Shares Management For For For for Market Purchase 11 Approve That a General Meeting Management For For For (Other Than an Annual General Meeting) May be Called on Not Less Than 14 Clear Days' Notice 12 Adopt New Articles of Association Management For For For FERREXPO PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G3435Y107 05/27/2010 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 Directors' Remuneration Report Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Christopher Mawe Mgmt For For For 8 Elect Ihor Mitiukov 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 Against Against Notice Period at 14 Days Ferrovial SA Ticker Security ID: Meeting Date Meeting Status CINS E49512119 06/29/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Management Report Mgmt Abstain Abstain For 2 Presentation of Board of Directors' Mgmt Abstain Abstain For Regulations 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 Ratification of Co-Option of Joaquin Mgmt For For For del Pino y Calvo-Sotelo 8 Appointment of Auditor Mgmt For For For 9 Restricted Stock Plan Mgmt For For For 10 Employee Stock Purchase Plan 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 14 Non-Voting Meeting Note N/A N/A N/A N/A Ferrovial SA Ticker Security ID: Meeting Date Meeting Status ISIN ES0118900010 10/22/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Report on Asset and Management N/A N/A N/A Liabilities of the Company and of Cintra Infraestructuras SAU 1.2 Approve Company Balance Sheet as of Management For Against Against April 30, 2009 for the Subsidiarisation 1.3 Approve Subsidiarisation of the Management For Against Against Company to Cintra Infraestructuras SAU 2.1 Receive Report on Asset and Management N/A N/A N/A Liabilities of the Company and of Grupo Ferrovial SA 2.2 Approve Company Balance Sheet as of Management For Against Against April 30, 2009 Considered in the Merger Balance Sheet 2.3 Approve Issuance of 165 Million Management For Against Against Shares in Connection with the Joint Merger Project 2.4 Approve Adoption of New Company Management For Against Against Bylaws on Date of Joint Merger Approval 2.5 Approve Adoption of New Regulations Management For Against Against on General Meetings on Date of Joint Merger Approval 2.6 Approve Merger by Absorption of Management For Against Against Grupo Ferrovial SA by Company and Approve Joint Merger Project 3.1 Remove the Board of Directors of the Management For Against Against Company 3.2 Fix Number of Directors Management For Against Against 3.3 Elect Rafael del Pino y Calvo-Sotelo Management For Against Against to the Board of Directors for a Three-year Term 3.4 Elect Jose Maria Perez Tremps to the Management For Against Against Board of Directors for a Three-year Term 3.5 Elect Santiago Bergareche Busquet to Management For Against Against the Board of Directors for a Three-year Term 3.6 Elect Jaime Carvajal Urquijo to the Management For Against Against Board of Directors for a Three-year Term 3.7 Elect Representative of Portman Management For Against Against Baela SL to the Board of Directors for a Three-year Term 3.8 Elect Juan Arena de la Mora to the Management For Against Against Board of Directors for a Three-year Term 3.9 Elect Santiago Eguidazu Mayor to the Management For Against Against Board of Directors for a Three-year Term 3.10 Elect Joaquin Ayuso Garcia to the Management For Against Against Board of Directors for a Three-year Term 3.11 Elect Gabriele Burgio to the Board Management For Against Against of Directors for a Three-year Term 3.12 Elect Maria del Pino y Calvo-Sotelo Management For Against Against to the Board of Directors for a Three-year Term 3.13 Elect Santiago Fernandez Valbuena to Management For Against Against the Board of Directors for a Three-year Term 3.14 Elect Inigo Meiras Amusco to the Management For Against Against Board of Directors for a Three-year Term 3.15 Elect Jose Fernando Sanchez-Junco Management For Against Against Mans to the Board of Directors for a Three-year Term 4.1 Establish Remuneration of Board of Management For Against Against Directors 4.2 Approve Implementation of Management For Against Against Remuneration Policy in the Previous Item 5 Authorize Increase in Capital by EUR Management For Against Against 73 Million with Possible Exclusion of Preemptive Rights in Accordance with Articles 153.1.b) and 159.2 of Spanish Companies Law 6 Authorize Issuance of Convertible Management For Against Against Securities; Authorize Board to Set Issuance Terms and Increase in Share Capital with Exclusion of Preemptive Rights 7 Authorize Repurchase of Shares and Management For Against Against Allocate Treasury Shares to Compensation Program in Accordance with Article 75 of Spanish Companies Law 8 Designate Two Shareholders to Management For Against Against Approve and Sign Minutes of Meeting FFP Foncier Financiere Participations SA Ticker Security ID: Meeting Date Meeting Status CINS F38378109 06/10/2010 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 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 Losses/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Repurchase Shares Mgmt For Against Against 8 Authority to Cancel Shares and Mgmt For For For Reduce Capital 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 Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 11 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities through Private Placement; Authority to Issue Debt Instruments 12 Authority to Increase Share Issuance Mgmt For Against Against Limit 13 Authority to Set Offering Price of Mgmt For Against Against Shares 14 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 15 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement to Investment Holding Companies 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 Filtrona Ord Ticker Security ID: Meeting Date Meeting Status cins G3474G108 04/22/2010 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 Paul Drechsler Mgmt For For For 5 Elect Lars Emilson Mgmt For For For 6 Elect Terry Twigger 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 Against Against 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 Adoption of New Articles Mgmt For For For Fimalac Ticker Security ID: Meeting Date Meeting Status CINS F3534D120 02/09/2010 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 Approve, the reports of the Board of Mgmt For Abstain Against Directors and the Auditors, the consolidated financial statements for the said FY, in the form presented to the meeting; net profit group share for the FY: EUR 22,000,000.00 4 Approve, the reports of the Board of Mgmt For Abstain Against Directors and the Auditors, the Company s financial statements for the year ending on 30 SEP 2009, as presented; net income for the FY: EUR 9,7 46,191.64 5 Related Party Transactions Mgmt For Abstain Against 6 Approve, the recommendations of the Mgmt For For For Board of Directors and that the income for the FY be appropriated as follows: income for the FY: EUR 9,746,191.64 previous retained earnings: EUR 132,603 487.17 statutory dividend: EUR 6,8 40,041.34; additional dividend: EUR :39,796,604.16 self held shares reserves: EUR 33,764,395.94 :retained earnings: EUR 61,948,637.37; the shareholders will receive a net dividend of EUR 1.50 per share, and will entitle to th e 40% deduction provided by the french general ta code; this dividend will be paid on 16 FEB 2009; as required by Law, it is reminded that, for the last three financial years, the dividends paid, were as follows: EUR 48,060,149.20 for FYE on 30 SEP 2006 EUR 51,493,017.00 for FYE on 30 SEP 2007 EUR 46,636,6 45.50 for FYE on 30 SEP 2008 7 Elect Jean-Charles Naouri Mgmt For Against Against 8 Elect Etienne Pflimlin Mgmt For For For 9 Elect Eleonore Ladreit de Lacharriere Mgmt For For For 10 Elect Jeremie Ladreit de Lacharriere Mgmt For For For 11 Elect Thierry Moulonguet Mgmt For For For 12 Elect Thomas Piquemal Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authority to Trade in Company Stock Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Findel plc Ticker Security ID: Meeting Date Meeting Status CUSIP G3440H107 08/10/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise and Sanction Directors to Management For For For Exceed the Restriction on Their Powers to Incur Borrowings up to GBP 450,000,000 2 Approve Allotment and Issue of Management For For For 58,338,228 Firm Placing Shares (Schroder Investment Management Ltd) and 12,334,323 Firm Placing Shares (K Chapman); Approve Payment to Schroder Investment Management Ltd of GBP 204,000 in Commission (Open Offer Entitlement) 3 Approve Increase in Authorised Share Management For For For Capital from GBP 4,750,000 to GBP 37,500,000 4 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,215,606.20 Pursuant to the Firm Placing and the Open Offer 5 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,215,606.20 Pursuant to the Firm Placing and the Open Offer 6 Approve the Terms of the Capital Management For For For Raising Including the Issue Price of 20 Pence Per Share Which is a Discount of 51.5 Percent, to the Closing Market Price of 41.25 Pence Per Share on 23 July 2009 Findel plc Ticker Security ID: Meeting Date Meeting Status CUSIP G3440H107 09/22/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Re-elect Patrick Jolly as Director Management For For For 4 Re-elect Gordon Craig as Director Management For Against Against 5 Re-elect Mike Hawker as Director Management For For For 6 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to GBP 8,075,795; Otherwise Up to GBP 493,497 If Resolutions to Increase Share Capital and to Allot New Shares are Not Passed at the 10 August 2009 EGM 8 Approve Increase in Remuneration of Management For For For Non-Executive Directors to GBP 500,000 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to GBP 1,223,605; Otherwise Up to GBP 212,825 If Resolutions to Increase Share Capital and to Allot New Shares are Not Passed at the 10 August 2009 EGM 10 Authorise 48,944,217 Ordinary Shares Management For For For for Market Purchase 11 Authorise the Calling of General Management For For For Meetings of the Company Not Being an AGM by Notice of at least 14 Clear Days Finnair OYJ Ticker Security ID: Meeting Date Meeting Status CINS X24877106 03/31/2010 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 Amendment to Article Regarding Mgmt For For For Meeting Notice 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Treasury Shares Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr For For For Nominating Committee 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 First Capital Realty Inc Ticker Security ID: Meeting Date Meeting Status CINS 31943B100 05/10/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Amendment to the Equity Incentive Mgmt For Against Against Plans 6 Stock Split Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A First International Bank Of Israel Ticker Security ID: Meeting Date Meeting Status CINS M1648G106 06/24/2010 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 Distribution of Dividend Mgmt For Abstain Against 3 Reverse Stock Split Mgmt For Abstain Against 4 Non-Voting Meeting Note N/A N/A N/A N/A First International Bank of Israel Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M1648G114 10/18/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Director/Officer Liability Management For For For and Indemnification Insurance 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 2 Accept Financial Statements and Management For For For Statutory Reports 3 Fix Number of and Elect Directors Management For For For 4 Discuss Auditor Remuneration For 2008 Management For For For 5 Ratify Somech Chaikin as Auditors Management For For For First International Bank of Israel Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M1648G114 12/17/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Meir Dayin as Director Management For For For First Pacific Company Limited Ticker Security ID: Meeting Date Meeting Status CINS G34804107 03/30/2010 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 Creation of Joint Venture and Mgmt For For For Consolidation of Holdings in Manila Electric Co. 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Possible Exercise of Call Option to Mgmt For For For Acquire Shares of Manila Electric Co. 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A First Pacific Company Limited Ticker Security ID: Meeting Date Meeting Status CINS G34804107 05/31/2010 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect Manuel Pangilinan Mgmt For Against Against 7 Elect Edward A. Tortorici Mgmt For For For 8 Elect Edward CHEN K. Y. Mgmt For Against Against 9 Elect TANG Jun Mgmt For For For 10 Elect David TANG W.C. Mgmt For Against Against 11 Elect Tedy Djuhar Mgmt For For For 12 Elect Ibrahim Risjad Mgmt For Against Against 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 For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Repurchased Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A First Quantum Minerals Limited Ticker Security ID: Meeting Date Meeting Status CINS 335934105 05/20/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Philip Pascall Mgmt For For For 4 Elect G. Clive Newall Mgmt For For For 5 Elect Martin Rowley Mgmt For For For 6 Elect Rupert Pennant-Rea Mgmt For For For 7 Elect Andrew Adams Mgmt For For For 8 Elect Michael Martineau Mgmt For For For 9 Elect Peter St George Mgmt For For For 10 Elect Paul Brunner Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Non-Voting Agenda Item N/A N/A N/A N/A Firstservice Corp. Ticker Security ID: Meeting Date Meeting Status CINS 33761N109 04/14/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect David Beatty Mgmt For For For 5 Elect Brendan Calder Mgmt For For For 6 Elect Peter Cohen Mgmt For For For 7 Elect Bernard Ghert Mgmt For For For 8 Elect Michael Harris Mgmt For For For 9 Elect John Curtin, Jr. Mgmt For For For 10 Elect Jay Hennick Mgmt For For For 11 Elect Steven Rogers Mgmt For For For 12 Amendment to Stock Option Plan Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A Fisher & Paykel Appliances Holdings Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q3898H103 08/17/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Auditors' Report for the Year Ended March 31, 2009 2.1 Elect John Gilks as a Director Management For For For 2.2 Elect Tan Lixia as a Director Management For For For 2.3 Elect Zhou Yunjie as a Director Management For For For 3 Authorize the Board to Fix the Management For For For Remuneration of PricewaterhouseCoopers as the Company's Auditor Flight Centre Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q39175106 10/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Peter Morahan as Director Management For For For 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 Flint Energy Services Limited Ticker Security ID: Meeting Date Meeting Status cins 339457103 05/10/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For Against Against 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 Flsmidth & Company A/S Ticker Security ID: Meeting Date Meeting Status CINS K90242130 04/16/2010 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 Jorgen Worning Mgmt For For For 8 Elect Jens Stephensen Mgmt For For For 9 Elect Torkil Bentzen Mgmt For For For 10 Elect Martin Ivert Mgmt For For For 11 Elect Jesper Ovesen Mgmt For For For 12 Elect Vagn Ove Sorensen Mgmt For For For 13 Appointment of Auditor Mgmt For For For 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 Amendment Regarding Share Register Mgmt For For For 18 Amendment Regarding Meeting Notice Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Carry Out Formalities Mgmt For For For Flughafen Wien AG Ticker Security ID: Meeting Date Meeting Status CINS A2048U102 04/29/2010 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 Abstain Against 5 Ratification of Supervisory Board Mgmt For Abstain Against Acts 6 Supervisory Board Members' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For Flughafen Wien AG Ticker Security ID: Meeting Date Meeting Status CUSIP A2048U102 08/20/2009 Unvoted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Special Audit Concerning Management N/A N/A N/A Skylink Project 2 Elect Supervisory Board Members Management For Did Not Vote N/A Flughafen Zurich Ticker Security ID: Meeting Date Meeting Status CINS H26552101 04/15/2010 Unvoted 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For Did Not Vote N/A 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 8 Amendments to Article 19 Mgmt For Did Not Vote N/A 9 Elect Martin Candrian Mgmt For Did Not Vote N/A 10 Elect Elmar Ledergerber Mgmt For Did Not Vote N/A 11 Elect Kaspar Schiller Mgmt For Did Not Vote N/A 12 Elect Andreas Schmid Mgmt For Did Not Vote N/A 13 Elect Ulrik Svensson Mgmt For Did Not Vote N/A 14 Appointment of Auditor Mgmt For Did Not Vote N/A Folli-Follie SA Ticker Security ID: Meeting Date Meeting Status CINS X29442138 06/25/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Directors' Fees Mgmt For Did Not Vote N/A 4 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 5 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 6 Related Party Transactions Mgmt For Did Not Vote N/A 7 Election of Directors (Slate) Mgmt For Did Not Vote N/A 8 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 9 Announcements Mgmt Abstain Did Not Vote N/A Forbo Ticker Security ID: Meeting Date Meeting Status CINS H26865214 04/23/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Elect Albert Gnagi Mgmt For Did Not Vote N/A 8 Elect Michael Pieper Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A Forth Ports PLC Ticker Security ID: Meeting Date Meeting Status CINS G3639M107 04/30/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Gerry Brown Mgmt For For For 4 Elect Struan Robertson Mgmt For For For 5 Elect Wilson Murray Mgmt For For For 6 Elect Marie-Louise Clayton 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 Fortis Inc Ticker Security ID: Meeting Date Meeting Status CINS 349553107 05/04/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Peter Case Mgmt For For For 4 Elect Frank Crothers Mgmt For For For 5 Elect Ida Goodreau Mgmt For For For 6 Elect Douglas Haughey Mgmt For For For 7 Elect Geoffrey Hyland Mgmt For For For 8 Elect H. Stanley Marshall Mgmt For For For 9 Elect John McCallum Mgmt For For For 10 Elect Harry McWatters Mgmt For For For 11 Elect Ronald Munkley Mgmt For For For 12 Elect David Norris Mgmt For For For 13 Elect Michael Pavey Mgmt For For For 14 Elect Roy Rideout 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 Fortune Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y2616W104 03/26/2010 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 Fortune Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y2616W104 03/26/2010 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 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 Authority to Issue Shares at Discount Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A FORTUNE REAL ESTATE INVESTMENT TRUST Ticker Security ID: Meeting Date Meeting Status ISIN SG1O33912138 09/11/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Metro Town, Management For For For Caribbean Bazaar and Hampton Loft 2 Approve Whitewash Resolution Management For For For 3 Amend Trust Deed Re: Facilitate the Management For For For Equity Fund Raisings FP Corp. Ticker Security ID: Meeting Date Meeting Status CINS J13671102 06/29/2010 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 Toshio Takizaki Mgmt For For For 8 Elect Shohji Uegakiuchi Mgmt For For For 9 Elect Yasuhiko Torikawa Mgmt For For For 10 Elect Kazuyuki Yasuda Mgmt For For For 11 Elect Tomoki Takanishi Mgmt For For For 12 Elect Masanobu Takahashi Mgmt For For For 13 Elect Nobuyuki Nagai Mgmt For For For 14 Elect Kohji Oka Mgmt For For For 15 Elect Yoshitaka Ezaki Mgmt For For For 16 Elect Minoru Takahashi Mgmt For For For 17 Elect Masayoshi Yonezawa Mgmt For For For 18 Elect Osamu Satoh Mgmt For For For 19 Elect Takejiroh Sueyoshi Mgmt For For For 20 Elect Toshiroh Nakai Mgmt For Against Against FRANCO-NEVADA CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS 351858105 05/12/2010 Voted Meeting Type Country of Trade Annual 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 Elect Pierre Lassonde Mgmt For For For 3 Elect David Harquail Mgmt For For For 4 Elect Derek Evans Mgmt For For For 5 Elect Graham Farquharson Mgmt For For For 6 Elect Louis Gignac Mgmt For For For 7 Elect Randall Oliphant Mgmt For Against Against 8 Elect David Peterson Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Share Compensation Plan Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation Fred Olsen Energy ASA Ticker Security ID: Meeting Date Meeting Status CINS R25663106 05/26/2010 Unvoted 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 Did Not Vote N/A 4 Election of Presiding Chairman and Mgmt For Did Not Vote N/A an Individual to Check Minutes; Meeting Notice and Agenda 5 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 6 Authority to Issue Shares and Mgmt For Did Not Vote N/A Convertible Debt Instruments w/ or w/o Preemptive Rights 7 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 8 Compensation Guidelines Mgmt For Did Not Vote N/A 9 Directors' Fees Mgmt For Did Not Vote N/A 10 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 11 Elect oivin Fjeldstad Mgmt For Did Not Vote N/A 12 Amendments to Articles Mgmt For Did Not Vote N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A FRESNILLO PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G371E2108 05/28/2010 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 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 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 Against Against Notice Period to 14 Days 10 Adoption of New Articles Mgmt For Against Against Fuchs Petrolub AG Ticker Security ID: Meeting Date Meeting Status CINS D27462130 05/05/2010 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 Authority to Repurchase Shares Mgmt For For For 8 Elect Jurgen Strube Mgmt For For For 9 Elect Manfred Fuchs Mgmt For Against Against 10 Elect Bernd Gottschalk Mgmt For For For 11 Elect Erhard Schipporeit Mgmt For For For 12 Amend Article 4 Mgmt For For For 13 Cancellation of Conditional Capital Mgmt For For For 14 Amend Article 7 Mgmt For For For 15 Amend Article 17 Mgmt For For For 16 Amend Article 18(1) Mgmt For For For 17 Amend Article 18(3) Mgmt For For For 18 Amend Article 18(4) Mgmt For For For 19 Amend Articles 16 and 20 Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Compensation Policy Mgmt For Against Against Fugro N.V. (Formerly Fugro-Mcclelland N.V.) Ticker Security ID: Meeting Date Meeting Status CINS N3385Q197 05/06/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 Elect H.C. Scheffer Mgmt For For For 11 Elect Frank Schreve Mgmt For For For 12 Elect Gert-Jan Kramer Mgmt For For For 13 Elect Thad Smith Mgmt For For For 14 Elect P. Riel Mgmt For For For 15 Elect A. Steenbakker Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Amendment to Articles Regarding Mgmt For For For Repurchase of Shares 18 Amendment to Articles Regarding the Mgmt For Against Against Right to Propose Items on the Agenda 19 Amendments to Articles Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 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 Fugro NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000352565 09/16/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect J. Ruegg to Executive Board Management For Did Not Vote N/A 3 Close Meeting Management N/A N/A N/A Fuji Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J13986104 05/20/2010 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 Fuji Fire & Marine Insurances Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J14238117 06/24/2010 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 Akira Kondoh Mgmt For For For 3 Elect Takami Yokoyama Mgmt For For For 4 Elect Shintaroh Agata Mgmt For For For 5 Elect Akira Miyahara Mgmt For For For 6 Elect Yasuhiro Satoh Mgmt For For For 7 Elect Jeffrey Hayman Mgmt For For For 8 Elect Ichiroh Sugaya Mgmt For Against Against 9 Elect Jose Hernandes Mgmt For For For 10 Elect David Juniors Mgmt For For For 11 Elect Haruko Watanabe Mgmt For For For 12 Elect Takashi Iwamura Mgmt For For For 13 Appointment of Auditor Mgmt For For For Fuji Oil Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J14994107 06/22/2010 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 Renewal of Takeover Defense Plan Mgmt For Against Against 3 Elect Yoshitaka Ebihara Mgmt For Against Against 4 Elect Hirokuni Kawabe Mgmt For For For 5 Elect Tsutomu Katayama Mgmt For For For 6 Elect Kazumi Okamoto Mgmt For For For 7 Elect Toshimasa Yamanaka Mgmt For For For 8 Elect Hiroshi Iwasa Mgmt For For For 9 Elect Shigeru Takagi Mgmt For For For 10 Elect Susumu Teranishi Mgmt For For For 11 Elect Hiroshi Shimizu Mgmt For For For 12 Elect Osamu Nakamura Mgmt For For For 13 Elect Makoto Kobayashi Mgmt For For For 14 Elect Hirokazu Maeda Mgmt For For For 15 Elect Tetsuya Uchiyama Mgmt For For For 16 Elect Ichiroh Nishimura Mgmt For For For 17 Elect Tomoyuki Yoshida Mgmt For For For 18 Elect Hiroo Satoh Mgmt For Against Against 19 Elect Akira Kurooka Mgmt For Against Against 20 Elect Minoru Matsumoto Mgmt For Against Against 21 Election of Alternate Statutory Mgmt For Against Against Auditors 22 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors FUJI SOFT INCORPORATED Ticker Security ID: Meeting Date Meeting Status CINS J1528D102 06/28/2010 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 Elect Haruhisa Shiraishi Mgmt For Against Against 3 Elect Tsuneaki Misumi Mgmt For For For 4 Elect Minoru Yoshida Mgmt For For For 5 Elect Hideo Aiso Mgmt For For For 6 Elect Taichi Sakaiya Mgmt For Against Against 7 Elect Shigemi Ikushima Mgmt For For For 8 Elect Satoyasu Sakashita Mgmt For For For 9 Retirement Allowances for Directors Mgmt For For For Fujitec Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J15414113 06/25/2010 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 Takakazu Uchiyama Mgmt For Against Against 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 Hiroshi Nishigaki Mgmt For For For 7 Elect Yasuo Hanakawa Mgmt For For For 8 Elect Kazuo Inaba Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Renewal of Takeover Defense Plan Mgmt For Against Against Fujitsu General Limited Ticker Security ID: Meeting Date Meeting Status CINS J15624109 06/24/2010 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 Bunmei Shimojima Mgmt For Against Against 3 Elect Tsunenao Kosuda Mgmt For Against Against 4 Elect Akira Inoue Mgmt For Against Against 5 Election of Alternate Statutory Mgmt For Against Against Auditor 6 Bonus Mgmt For For For Fukui Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J15960107 06/26/2010 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 Against Against 8 Elect Kazue Nomura Mgmt For Against Against 9 Elect Nana Yoshikawa Mgmt For For For Fukuyama Transporting Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J16212136 06/29/2010 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 Noriyuki Komaru Mgmt For Against Against 3 Elect Naruhiro Komaru Mgmt For For For 4 Elect Hiroyuki Kumano Mgmt For For For 5 Elect Nobu Kohara Mgmt For For For 6 Elect Shuya Mukai Mgmt For For For 7 Elect Toyotaro Hongawara Mgmt For For For 8 Elect Hiroshi Etoh Mgmt For For For 9 Elect Eiju Nagahara Mgmt For For For 10 Elect Satoshi Kuwamoto Mgmt For For For 11 Elect Ryoji Sada Mgmt For For For 12 Elect Hiroaki Hatta Mgmt For For For 13 Elect Atsumi Ikeda Mgmt For For For 14 Elect Kenji Hamano Mgmt For For For 15 Elect Muneo Taniguchi Mgmt For For For 16 Elect Masashi Kawauchi Mgmt For For For 17 Elect Hiroshi Satoh Mgmt For For For Funai Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J16307100 06/22/2010 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 Against Against 2 Elect Tetsuroh Funai Mgmt For For For 3 Elect Tomonori Hayashi Mgmt For For For 4 Elect Mitsuo Yonemoto Mgmt For For For 5 Elect Yasuhisa Katsuta Mgmt For For For 6 Elect Takashi Kiyomoto Mgmt For For For 7 Elect Hideo Nakai Mgmt For For For 8 Elect Shinji Seki Mgmt For For For 9 Elect Toshio Ohtaku Mgmt For For For 10 Elect Yoshikazu Uemura Mgmt For For For 11 Elect Johji Okada Mgmt For For For 12 Elect Hideaki Funakoshi Mgmt For For For 13 Elect Shigeki Saji Mgmt For For For 14 Elect Akitaka Inoue Mgmt For For For 15 Elect Shinichi Komeda Mgmt For For For 16 Elect Masahide Morimoto Mgmt For For For 17 Elect Alternate Statutory Auditor Mgmt For For For 18 Retirement Allowances for Directors Mgmt For Against Against 19 Directors and Auditors' Fees Mgmt For For For Furukawa Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J16422131 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tadatoshi Nanbei Mgmt For Against Against FURUKAWA-SKY ALUMINUM CORP Ticker Security ID: Meeting Date Meeting Status CINS J1746Z109 06/25/2010 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 Masateru Yoshihara Mgmt For For For 3 Elect Tatsuru Matsuoka Mgmt For For For 4 Elect Kenji Tsurubori Mgmt For For For 5 Elect Kohzoh Nishitsuji Mgmt For For For 6 Elect Akihiko Kusumoto 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 Mitsuru Okada Mgmt For For For 11 Elect Hisashi Hasegawa Mgmt For For For 12 Elect Takanobu Nakano Mgmt For For For 13 Elect Kiyoshi Tanaka Mgmt For For For 14 Elect Hideo Sakura Mgmt For Against Against 15 Elect Mikihiro Kanno Mgmt For For For 16 Elect Takahiro Mori Mgmt For For For 17 Elect Nobuhiro Ishihara Mgmt For For For FUSHAN INTERNATIONAL ENERGY GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS Y2677L104 06/08/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note 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 Elect WANG Pingsheng Mgmt For Against Against 8 Elect Chen Zhouping Mgmt For For For 9 Elect WONG Lik Ping Mgmt For Against Against 10 Elect SO Kwok Hoo Mgmt For Against Against 11 Elect CHEN Zhaoqiang Mgmt For For For 12 Elect LIU Qingshan Mgmt For Against Against 13 Elect ZHANG Wenhui Mgmt For Against Against 14 Elect ZHANG Yaoping Mgmt For Against Against 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 For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Repurchased Shares Mgmt For For For 20 Adoption of New Articles Mgmt For For For FUSHAN INTERNATIONAL ENERGY GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS Y2677L104 06/08/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Loan Agreement Mgmt For For For Futaba Corporation Ticker Security ID: Meeting Date Meeting Status CINS J16758112 06/29/2010 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 Hiroshi Sakurada Mgmt For Against Against 3 Elect Kunio Nenohi Mgmt For For For 4 Elect Mishisato Kohno Mgmt For For For 5 Elect Tomomitsu Harada Mgmt For For For 6 Elect Hideharu Kawasaki Mgmt For For For 7 Elect Akiyoshi Arai Mgmt For For For 8 Elect Mitsumasa Ishide Mgmt For For For 9 Retirement Allowances for Directors Mgmt For For For Futaba Industrial Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J16800104 06/25/2010 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 Naohisa Nanahara Mgmt For For For 3 Elect Tetsuo Hanai Mgmt For For For 4 Elect Junji Kitagawa Mgmt For For For 5 Elect Yasuo Sasaki Mgmt For For For 6 Elect Akihiro Takakura Mgmt For For For 7 Elect Umeshin Sugiki Mgmt For For For 8 Elect Shingo Kamiya Mgmt For For For 9 Elect Tetsuroh Hitoshi Mgmt For For For 10 Elect Kohichi Futai Mgmt For For For 11 Elect Kazuo Nishiyama Mgmt For For For 12 Elect Hiroshi Nakamura Mgmt For For For 13 Elect Shinji Tsurahamada Mgmt For For For 14 Elect Kenzoh Yanase Mgmt For For For 15 Elect Mikio Iwatsuki Mgmt For For For 16 Retirement Allowances for Directors Mgmt For For For Fuyo General Lease Ticker Security ID: Meeting Date Meeting Status CINS J1755C108 06/24/2010 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 Amendments to Articles Mgmt For For For 3 Elect Toshiyuki Ogura Mgmt For Against Against 4 Elect Takashi Satoh Mgmt For For For 5 Elect Hisanori Ohara Mgmt For For For 6 Elect Shohzoh Kazama Mgmt For For For 7 Elect Shunzoh Yoneda Mgmt For For For 8 Elect Naoki Furuya Mgmt For For For 9 Elect Yuhji Hosooka Mgmt For For For 10 Elect Nobuya Minami Mgmt For For For 11 Elect Ryuhichi Uno Mgmt For Against Against 12 Elect Tadao Ogoshi Mgmt For Against Against Fyffes PLC Ticker Security ID: Meeting Date Meeting Status CINS G34244106 05/13/2010 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 Tom Murphy Mgmt For For For 4 Elect James O'Dwyer Mgmt For Against Against 5 Elect Paul F. deV. Cluver Mgmt For Against Against 6 Authority to Set Auditor's Fees Mgmt For Against Against 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 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 Reissue Treasury Shares 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 Gagfah SA AG Ticker Security ID: Meeting Date Meeting Status CINS ADPV09716 04/21/2010 Unvoted 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 Did Not Vote N/A 2 Presentation of Auditor's Report Mgmt For Did Not Vote N/A 3 Accounts and Reports Mgmt For Did Not Vote N/A 4 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Authority to Repurchase Shares Mgmt For Did Not Vote N/A Galaxy Entertainment Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y2679D118 06/22/2010 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 Elect James Ancell Mgmt For For For 6 Elect Anthony T. C. Carter Mgmt For Against Against 7 Elect Martin Clarke Mgmt For For For 8 Elect Henry CHEN Lin 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 For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For Galenica Ticker Security ID: Meeting Date Meeting Status CINS H28455170 05/06/2010 Unvoted 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 Did Not Vote N/A 4 Compensation Report Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Elect Kurt Briner Mgmt For Did Not Vote N/A 9 Elect This Schneider Mgmt For Did Not Vote N/A 10 Elect Michel Burnier Mgmt For Did Not Vote N/A 11 Elect Hans Peter Frick Mgmt For Did Not Vote N/A 12 Appointment of Auditor Mgmt For Did Not Vote N/A GALIFORM PLC Ticker Security ID: Meeting Date Meeting Status CINS G37704106 05/19/2010 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 Elect Will 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 Against Against 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 Authorisation of Political Donations Mgmt For For For 10 Authority to Issue Shares w/ 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 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 Adoption of New Articles Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days Galliford Try plc Ticker Security ID: Meeting Date Meeting Status CUSIP G3710C127 10/06/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consolidate All Ordinary Shares of 5 Management For For For Pence Each into Ordinary Shares of 50 Pence Each; Amend Articles of Association; Issue Equity with Rights up to GBP 22,036,394.50 (Rights Issue); Issue Equity without Rights up to GBP 22,036,394.50 (Rights Issue) Galliford Try plc Ticker Security ID: Meeting Date Meeting Status CUSIP G3710C127 11/06/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 1.05 Pence Management For For For Per Ordinary Share 4 Elect Andrew Jenner as Director Management For For For 5 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 6 Issue Equity with Rights Under Management For For For Gen.Auth. up to GBP 6,233,151 or GBP 13,641,578(If Cap. is Enlarged Pursuant to Rights Issue) and Additional Amount Pursuant to Rights Issue up to GBP 6,233,151 or GBP 13,641,578(If Cap. is Enlarged Pursuant to Rights Issue) 7 Approve the Proposed Purchase of a Management For For For Property in Surrey by a Son of Frank Nelson, a Director of the Company, from Linden Limited (a Wholly-owned Subsidiary of the Company) for a Purchase Price of GBP 356,000 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 944,416 or GBP 2,046,237, if the Company's Share Capital is Enlarged Pursuant to the Rights Issue 9 Authorise Market Purchase of Management For For For 37,776,677 Ordinary Shares or 3,777,667 Ordinary Shares, if the GM Resolution Has Been Approved 10 Authorise the Directors to Call a Management For For For General Meeting of the Company, Other Than an Annual General Meeting, on Not Less Than 14 Clear Days' Notice Game Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G37217109 06/22/2010 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 Peter Lewis Mgmt For For For 5 Elect Ishbel Macpherson Mgmt For Against Against 6 Elect Ben White Mgmt For For For 7 Elect Dana Dunne Mgmt For For For 8 Elect David Mansfield 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 Against Against Notice Period at 14 Days Gazit Globe Ticker Security ID: Meeting Date Meeting Status CINS M4792X107 04/21/2010 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 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 Cash Bonus for Deputy Chairman Mgmt For For For GEMALTO, MONTROUGE Ticker Security ID: Meeting Date Meeting Status CINS N3465M108 05/19/2010 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 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 Acts Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Elect Philippe Alfroid 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 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 Ticker Security ID: Meeting Date Meeting Status CINS T4890T159 04/27/2010 Unvoted 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 Did Not Vote N/A 3 Election of Directors Mgmt For Did Not Vote N/A 4 Authority to Trade in Company Stock Mgmt For Did Not Vote 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 Genting Singapore PLC Ticker Security ID: Meeting Date Meeting Status CINS G3825Q102 04/27/2010 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 Thay Mgmt For Against Against 4 Elect TJONG Yik Min Mgmt For For For 5 Elect TAN Hee Teck Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue Shares w/ or w/o Mgmt For Against Against 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 Issue Shares at Discount Mgmt For Against Against 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 Geo Corp. Ticker Security ID: Meeting Date Meeting Status CINS J1710A106 06/29/2010 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 Stock Option Plan Mgmt For For For Georg Fischer Ticker Security ID: Meeting Date Meeting Status CINS H26091142 03/24/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 7 Increase in Authorized and Mgmt For Did Not Vote N/A Conditional Capital 8 Elect Bruno Hug Mgmt For Did Not Vote N/A 9 Elect Ulrich Graf Mgmt For Did Not Vote N/A 10 Elect Andreas Koopmann Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A Geox Spa Ticker Security ID: Meeting Date Meeting Status CINS T50283109 04/21/2010 Unvoted 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 Directors Mgmt For Did Not Vote N/A 3 Directors' Fees Mgmt For Did Not Vote N/A 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Election of Statutory Auditors Mgmt For Did Not Vote N/A Getinge AB Ticker Security ID: Meeting Date Meeting Status CINS W3443C107 04/21/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 14 CEO's Address Mgmt For For For 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' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A GFK AG Ticker Security ID: Meeting Date Meeting Status CINS D2823H109 05/19/2010 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 Supervisory Board Members' Fees Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Elect Christoph Achenbach Mgmt For For For 11 Elect Wolfgang Berndt Mgmt For For For 12 Elect Arno Mahlert Mgmt For For For 13 Elect Stefan Pfander Mgmt For For For 14 Elect Hauke Stars Mgmt For For For 15 Elect Stephan Gemkow Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Intra-company Contracts/Control Mgmt For For For Agreements Gigas K'S Denki Ticker Security ID: Meeting Date Meeting Status CINS J36615102 06/25/2010 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 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 Yukio Katoh Mgmt For For For 7 Elect Hiroyuki Endoh Mgmt For For For 8 Elect Tadashi Hiramoto Mgmt For For For 9 Elect Yasushi Yamada Mgmt For For For 10 Elect Yuhji Okano Mgmt For For For 11 Elect Kunihiko Yamamoto Mgmt For For For 12 Elect Masashi Takahashi Mgmt For For For 13 Elect Tomeo Igawa Mgmt For For For 14 Elect Jiroh Matsumoto Mgmt For For For 15 Elect Masahiro Hayashi Mgmt For For For 16 Elect Yohichi Sakashita Mgmt For For For 17 Elect Naoto Ohsaka Mgmt For For For 18 Elect Shinichi Kawasumi Mgmt For For For 19 Elect Keisuke Inoue Mgmt For For For 20 Elect Toyofusa Saitoh Mgmt For For For 21 Directors' Fees Mgmt For For For 22 Retirement Allowances for Director Mgmt For For For 23 Stock Option Plan for Directors and Mgmt For For For Statutory Auditors 24 Stock Option Plan Mgmt For For For Gildan Activewear Inc Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Robert Baylis Mgmt For For For 1.3 Elect Glenn Chamandy Mgmt For For For 1.4 Elect Sheila O'Brien Mgmt For For For 1.5 Elect Pierre Robitaille Mgmt For For For 1.6 Elect Richard Strubel Mgmt For For For 1.7 Elect Gonzalo Valdes-Fauli Mgmt For For For 1.8 Elect George Heller Mgmt For For For 1.9 Elect James Scarborough Mgmt For For For 2 Appointment of Auditor Mgmt For For For Gildemeister AG Ticker Security ID: Meeting Date Meeting Status CINS D2825P117 05/14/2010 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 Abstain Against 6 Ratification of Supervisory Board Mgmt For Against Against Acts 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 Compensation Policy Mgmt For Against Against 11 Amendments to the Corporate Purpose Mgmt For For For 12 Increase in Authorized Capital Mgmt For Against Against 13 Elect Edgar Ernst Mgmt For For For 14 Elect Ulrich Hocker Mgmt For For For Gimv Ticker Security ID: Meeting Date Meeting Status CINS B4567G117 06/01/2010 Unvoted 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 Did Not Vote N/A Takeover Defense 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Increase in Authorized Capital; Mgmt For Did Not Vote N/A Authority to Increase Capital as a Takeover Defense 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting 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 Amend Articles Mgmt For Did Not Vote N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A Gimv Ticker Security ID: Meeting Date Meeting Status CINS B4567G117 06/30/2010 Unvoted 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; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 7 Ratification of Board Acts Mgmt For Did Not Vote N/A 8 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 9 Resignation of Eddy Geysen Mgmt For Did Not Vote N/A 10 Elect Christ'l Joris Mgmt For Did Not Vote N/A 11 Elect Sophie Manigart Mgmt For Did Not Vote N/A 12 Elect Bart Van Hooland Mgmt For Did Not Vote N/A 13 Elect Dirk Boogmans Mgmt For Did Not Vote N/A 14 Directors' Fees Mgmt For Did Not Vote N/A 15 Appointment of Auditor (Ernst & Mgmt For Did Not Vote N/A Young); Authority to Set Fees 16 Authority to Repurchase Shares as a Mgmt For Did Not Vote N/A Takeover Defense 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Increase in Authorized Capital; Mgmt For Did Not Vote N/A Authority to Increase Capital as a Takeover Defense 19 Authority to Amend Articles Mgmt For Did Not Vote N/A Giordano International Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G6901M101 06/09/2010 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 Dividends Mgmt For For For 5 Allocation of Special Dividends Mgmt For For For 6 Elect Barry Buttifant Mgmt For For For 7 Elect KWONG Ki Chi 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 GL Events Ticker Security ID: Meeting Date Meeting Status CINS F4356N105 04/30/2010 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; 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 Ginon Mgmt For For For 9 Elect Olivier Roux 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 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 Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Set Offering Price of Mgmt For Against Against Shares 16 Authority to Increase Share Issuance Mgmt For Against Against Limit 17 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 18 Global Ceiling on Increases in Mgmt For For For Capital 19 Authority to Increase Capital Mgmt For For For through Capitalizations 20 Amendment Regarding Director Terms Mgmt For For For 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Glanbia PLC Ticker Security ID: Meeting Date Meeting Status CINS G39021103 05/25/2010 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 John Callaghan Mgmt For Against Against 4 Elect Patrick Gleeson Mgmt For For For 5 Elect Christopher Hill Mgmt For For For 6 Elect Martin Keane Mgmt For For For 7 Elect John Moloney Mgmt For For For 8 Elect William Murphy Mgmt For For For 9 Elect Henry Corbally Mgmt For Against Against 10 Elect John Fitzgerald Mgmt For Against Against 11 Elect Edward Fitzpatrick Mgmt For For For 12 Elect James Gilsenan Mgmt For For For 13 Elect Liam Herlihy Mgmt For Against Against 14 Elect John Quinlan Mgmt For Against Against 15 Elect Siobhan Talbot Mgmt For For For 16 Elect James Gannon 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 Authority to Reissue Treasury Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Meeting Period at 14 Days 23 Amendments to Articles in Accordance Mgmt For Against Against with EU Shareholders' Rights Directive Glanbia PLC Ticker Security ID: Meeting Date Meeting Status CINS G39021103 05/25/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Divestiture Mgmt For For For 2 Authority to Increase Authorised Mgmt For For For Share Capital Global Bio-Chem Technology Group Co Ticker Security ID: Meeting Date Meeting Status CINS G3919S105 05/31/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Patrick Bowe Mgmt For Against Against 4 Elect LEE Yuen Kwong Mgmt For For For 5 Elect Eric CHAN Man Hon 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 Authority to Issue Repurchased Shares Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A Glory Limited Ticker Security ID: Meeting Date Meeting Status CINS J17304130 06/25/2010 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 Hisao Onoe Mgmt For For For 4 Elect Hideto Nishino Mgmt For For For 5 Elect Norishige Matsuoka Mgmt For For For 6 Elect Hirokazu Onoe Mgmt For For For 7 Elect Hiroki Sasaki Mgmt For For For 8 Elect Akira Niijima Mgmt For For For 9 Elect Yuichi Funabiki Mgmt For For For 10 Elect Masahiro Ichitani Mgmt For For For 11 Elect Kiyoshi Kigasawa Mgmt For For For 12 Bonus Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Glovis Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y27294100 06/11/2010 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 Election of Directors (Slate) Mgmt For Against Against 3 Non-Voting Meeting Note N/A N/A N/A N/A GMP Captial Inc. Ticker Security ID: Meeting Date Meeting Status CINS 380134106 05/07/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Stanley Beck Mgmt For For For 4 Elect Ronald Binns Mgmt For For For 5 Elect Eugene McBurney Mgmt For For For 6 Elect James Meekison Mgmt For For For 7 Elect Robert Peters Mgmt For For For 8 Elect Hartley Richardson Mgmt For For For 9 Elect H. Sanford Riley Mgmt For For For 10 Elect Kevin Sullivan Mgmt For For For 11 Elect Donald Wright Mgmt For Against Against 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 GN Store Nord A/S Ticker Security ID: Meeting Date Meeting Status CINS K4001S214 03/18/2010 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 Report of the Board of Directors Mgmt For For For 3 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Articles 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 Amendments to Articles Regarding Mgmt For For For Registered Office 9 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amendments to Articles Regarding Mgmt For For For Board Fees 12 Amendments to Articles Regarding Age Mgmt For Against Against Limits 13 Amendments to Articles Regarding Mgmt For For For Corporate Language 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Amendments to Articles Regarding Mgmt For For For Shareholder Claims 16 Amendments to Articles Regarding Mgmt For For For Corporate Language 17 Adoption of New Articles Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Carry Out Formalities 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 22 Incentive Compensation Guidelines Mgmt For For For 23 Elect Per Wold-Olsen Mgmt For For For 24 Elect William Hoover, Jr. Mgmt For For For 25 Elect Jorgen Bardenfleth Mgmt For For For 26 Elect Rene Svendsen-Tune Mgmt For For For 27 Elect Carsten Krogsgaard Thomsen Mgmt For For For 28 Elect Wolfgang Reim Mgmt For For For 29 Directors' Fees 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 Appointment of Auditor Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A Go-Ahead Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G87976109 02/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Regarding Mgmt For For For Borrowing Limits Godo Steel Limited Ticker Security ID: Meeting Date Meeting Status CINS J17388117 06/29/2010 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 Yuhji Nishimura Mgmt For For For 3 Elect Masamichi Minami Mgmt For For For 4 Elect Yoshio Yamaguchi Mgmt For For For 5 Elect Mamoru Harumasi Mgmt For For For 6 Elect Katsuyuki Isogami Mgmt For For For 7 Elect Tsutomu Endo Mgmt For For For 8 Elect Toshifumi Idesako Mgmt For For For 9 Elect Hitoshi Adachi Mgmt For For For 10 Elect Takashi Saitoh Mgmt For For For 11 Elect Masahiko Inoue Mgmt For Against Against GOLAR LNG Ticker Security ID: Meeting Date Meeting Status CUSIP G9456A100 09/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Maximum Number of Management For For For Directors to be Not More Than Eight 2 Authorize Board to Fill Vacancies Management For For For 3 Reelect John Fredriksen as Director Management For Against Against 4 Reelect Tor Olav Troim as Director Management For Against Against 5 Reelect Kate Blankenship as Director Management For Against Against 6 Reelect Frixos Savvides as Director Management For For For 7 Reelect Hans Petter Aas as Director Management For For For 8 Reelect Kathrine Fredriksen as Management For Against Against Director 9 Approve PricewaterCoopers of London, Management For Against Against England as Auditors and Authorize Board to Fix Their Remuneration 10 Approve Remuneration of Directors Management For For For 11 Approve Reduction of Share Premium Management For For For Account From US$292 Million to US$92 Million and to Credit the Deducted Amount to the Company's Contributed Surplus Account With Immediate Effect 12 Transact Other Business (Voting) Management For Against Against Goldcrest Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J17451105 06/18/2010 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 Gome Electrical Appliances Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G3978C124 05/11/2010 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 NG Kin Wah Mgmt For For For 5 Elect ZHU Jia Mgmt For Against Against 6 Elect Ian Reynolds Mgmt For For For 7 Elect WANG Li Hong Mgmt For For For 8 Elect Michael SZE Tsai Ping Mgmt For For For 9 Elect CHAN Yuk 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 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 Agenda Item N/A N/A N/A N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A Goodman Fielder Ltd. Ticker Security ID: Meeting Date Meeting Status GFF CUSIP Q4223N112 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Chris Froggatt as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 Goodman Property Trust Ticker Security ID: Meeting Date Meeting Status CUSIP Q4232A119 08/05/2009 Unvoted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Review the Performance and Strategy Management N/A N/A N/A of the Company and Give the Unitholders an Opportunity to Raise Questions to the Directors, Senior Management, Auditors, and the Trustee Grafton Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4035Q189 05/06/2010 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Articles Regarding Mgmt For For For Interim Dividend Currency Grafton Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4035Q189 05/06/2010 Voted Meeting Type Country of Trade Other Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Articles Regarding Mgmt For For For Interim Dividend Currency Grafton Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4035Q189 05/06/2010 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 Elect Gillian Bowler Mgmt For Against Against 3 Elect Richard Jewson Mgmt For Against Against 4 Elect Charles Fisher Mgmt For For For 5 Elect Michael Chadwick Mgmt For For For 6 Elect Colm Nuallain Mgmt For For For 7 Elect Roderick Ryan Mgmt For Against Against 8 Authority to Set Auditor's Fees Mgmt For Against Against 9 Directors' Remuneration Report Mgmt For Abstain Against 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 Issuance of Treasury Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For Against Against Grainger plc Ticker Security ID: Meeting Date Meeting Status CUSIP G40432117 11/30/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subject to the Passing of Resolution Management For For For 2, Approve Increase in Authorised Ordinary Share Capital from GBP 8,000,000 to GBP 25,000,000 2 Subject to the Passing of Resolution Management For For For 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,000,000 Grainger Trust PLC Ticker Security ID: Meeting Date Meeting Status CINS G40432117 02/10/2010 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 Robin Broadhurst Mgmt For For For 5 Elect Robert Hiscox 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 Against Against 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 Notice Period at 14 Days 12 EU Political Donations Mgmt For For For 13 Adoption of New Articles Mgmt For Against Against Greencore Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G40866124 02/11/2010 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 John Herlihy Mgmt For For For 4 Elect Tony Hynes Mgmt For For For 5 Elect Pat McCann Mgmt For For For 6 Elect Edmund Sullivan Mgmt For Against Against 7 Elect Diane Walker Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For Against Against 9 Authority to Issue Shares w/ Mgmt For Against Against 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 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Adoption of New Articles Mgmt For Against Against 20 Scrip Dividend Mgmt For For For Greencore Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G40866124 03/09/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Disposal Mgmt For For For Greene King plc Ticker Security ID: Meeting Date Meeting Status CUSIP G40880133 09/08/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 15.1 Pence Management For For For Per Ordinary Share 4 Re-elect Justin Adams as Director Management For For For 5 Re-elect Ian Bull as Director Management For For For 6 Reappoint Ernst & Young LLP as Management For For For Auditors 7 Authorise Board to Fix Remuneration Management For For For of Auditors 8 Amend Greene King Long-Term Management For For For Incentive Plan 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,972,824 10 Approve Increase in Remuneration of Management For For For Non-Executive Directors to GBP 400,000 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,345,923 12 Authorise 21,534,779 Ordinary Shares Management For For For for Market Purchase 13 Adopt New Articles of Association Management For For For 14 Approve That a General Meeting Management For For For (Other Than an AGM) May Be Called on Not Less Than 14 Clear Days' Notice GREENTOWN CHINA HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G4100M105 06/03/2010 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 Allocation of Final Dividend Mgmt For For For 3 Elect LUO Zhaoming Mgmt For For For 4 Elect KE Huanzhang Mgmt For For For 5 Elect JIANG Wei Mgmt For Against Against 6 Elect Michael SZE Tsai Ping 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 Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For 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 Greggs PLC Ticker Security ID: Meeting Date Meeting Status CINS G41076111 05/12/2010 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 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 Julie Baddeley Mgmt For For For 6 Elect Richard Hutton Mgmt For For For 7 Elect Roger Whiteside Mgmt For For For 8 Elect Bob Bennett 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 Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For Against Against Grifols SA Ticker Security ID: Meeting Date Meeting Status CINS E5706X124 06/21/2010 Voted Meeting Type Country of Trade Annual 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 Consolidated Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor (Individual) Mgmt For For For 5 Appointment of Auditor (Consolidated) Mgmt For For For 6 Election of Directors Mgmt For For For 7 Directors' Fees 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 Groupe Aeroplan Incorporation Ticker Security ID: Meeting Date Meeting Status CINS 399453109 05/12/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Robert Brown Mgmt For For For 4 Elect Roman Doroniuk Mgmt For Against Against 5 Elect Rupert Duchesne Mgmt For For For 6 Elect Joanne Ferstman Mgmt For Against Against 7 Elect Michael Fortier Mgmt For For For 8 Elect John Forzani Mgmt For For For 9 Elect David Laidley Mgmt For Against Against 10 Elect Douglas Port Mgmt For For For 11 Elect Alan Rossy Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Amendment to Articles Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A GROUPE EUROTUNNEL Ticker Security ID: Meeting Date Meeting Status CINS F477AL114 05/26/2010 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 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 Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Colette Neuville Mgmt For For For 11 Elect Henri Rouanet Mgmt For For For 12 Elect Pierre Bilger Mgmt For For For 13 Elect Hugues Lepic Mgmt For For For 14 Elect Jean-Pierre Trotignon Mgmt For For For 15 Elect Jacques Gounon Mgmt For For For 16 Elect Robert Rochefort Mgmt For For For 17 Elect Patricia Hewitt Mgmt For For For 18 Elect Philippe Camu Mgmt For For For 19 Elect Philippe Vasseur Mgmt For For For 20 Elect Tim Yeo Mgmt For Against Against 21 Merger by Absorption of Eurotunnel Mgmt For For For Group PLC (EGP) 22 Merger by Absorption of TNU PLC Mgmt For For For 23 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind (Relative to the Absorption of TNU PLC) 24 Use/Transfer of Reserves (Merger Mgmt For For For Premiums Relative to the Absorption of TNU PLC) 25 Authority to Carry Out Formalities Mgmt For For For (Relative to the Absorption of TNU PLC and EGP) 26 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 27 Authority to Grant Restricted Shares Mgmt For Against Against 28 Authority to Grant Stock Options Mgmt For Against Against 29 Amendments Regarding Directors' Mgmt For For For Ownership Requirements 30 Amendments Regarding Directors' Term Mgmt For For For Lengths 31 Amendments Regarding Conversion of Mgmt For For For Preferred Stock 32 Amendments Regarding Simplification Mgmt For For For of Electronic Voting 33 Authority to Cancel Shares and Mgmt For For For Reduce Capital 34 Authority to Carry Out Formalities Mgmt For For For Groupe Steria SCA Ticker Security ID: Meeting Date Meeting Status CINS F9892P100 05/28/2010 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 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 (Francois Enaud) Mgmt For Against Against 9 Elect Pierre-Henri Gourgeon Mgmt For For For 10 Elect Patrick Boissier Mgmt For Against Against 11 Replacement of Alternate Auditor 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 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 Issue Restricted Shares Mgmt For Against Against to Employees and Executives 18 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Under Employee Savings Plan 19 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Under Overseas 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 Grupo Catalana Occidente Ticker Security ID: Meeting Date Meeting Status CINS E5701Q116 04/29/2010 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 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 Board Size Mgmt For Against Against 7 Elect Jose Maria Serra Farre Mgmt For Against Against 8 Elect Jorge Enrich Serra Mgmt For Against Against 9 Elect Maria Assumpta Soler Serra Mgmt For Against Against 10 Elect Javier Juncadella Salisachs Mgmt For Against Against 11 Elect Lacanuda Consell, S.L. Mgmt For Against Against 12 Elect Jusal, S.L. Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For 14 Amendments to Board of Directors' Mgmt For For For Regulations 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Convertible Mgmt For For For Securities w/ or w/out Preemptive Rights 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A Grupo Empresarial Ence Ticker Security ID: Meeting Date Meeting Status CINS E5701K127 06/22/2010 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; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Jose Guillermo Zubia Guinea Mgmt For For For 5 Elect Gustavo Matias Clavero Mgmt For For For 6 Elect Fernando Abril-Martorell Mgmt For Against Against Hernandez 7 Ratification of the Co-option of Mgmt For For For Jose Lopez Jimenez 8 Appointment of Auditor 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 Authority to Issue Convertible Debt Mgmt For For For Instruments 12 Amendment to the Stock Option Plan Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For Gruppo Coin Ticker Security ID: Meeting Date Meeting Status CINS T30120108 05/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Directors' Fees Mgmt For Did Not Vote N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Gruppo Coin Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T30120108 01/25/2010 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For Did Not Vote N/A Acquisition of Upim 2 Issue Shares Reserved to Employees Management For Did Not Vote N/A 3 Approve Decisions in Connection with Management For Did Not Vote N/A Items 1 and 2 of the Special Business Gruppo Coin Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T30120108 01/25/2010 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Modify Share Repurchase Program Management For Did Not Vote N/A Approved on July 25, 2008 2 Elect Directors Management For Did Not Vote N/A Gruppo Editoriale L'espresso Ticker Security ID: Meeting Date Meeting Status CINS T52452124 04/21/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Stock Option Plan Mgmt For Did Not Vote N/A GS Yuasa Ticker Security ID: Meeting Date Meeting Status CINS J1770L109 06/29/2010 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 Nobuharu Tatsumi Mgmt For For For 3 Elect Masaru Sawada Mgmt For Against Against 4 Elect Toshiyuki Nakagawa Mgmt For Against Against Guangdong Investment Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y2929L100 12/10/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Company Management For For For of the Entire Issued Share Capital of Golden River Chain Ltd. from Chun Wai Consultants Ltd. and Related Shareholders' Loans Gulliver International Limited Ticker Security ID: Meeting Date Meeting Status CINS J17714106 05/26/2010 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 Stock Option Plan Mgmt For For For Gunma Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J17766106 06/25/2010 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 Kazumasa Watanabe Mgmt For For For 4 Elect Hiroshi Yomo Mgmt For Against Against 5 Elect Masaaki Tamura Mgmt For For For 6 Elect Kazuo Saitoh Mgmt For For For 7 Elect Kazuo Takei Mgmt For For For 8 Elect Kazuo Kibe Mgmt For For For 9 Elect Tomisaburoh Igarashi Mgmt For For For 10 Elect Shigeaki Ninomiya Mgmt For For For 11 Elect Nozomu Nakagawa Mgmt For For For 12 Elect Kazufumi Hoshino Mgmt For For For 13 Elect Kenichi Takai Mgmt For For For 14 Elect Masayuki Murota Mgmt For For For 15 Elect Hisao Tsunoda Mgmt For For For 16 Elect Takaya Kimura Mgmt For For For 17 Elect Kenji Tomaru Mgmt For For For 18 Elect Tamotsu Katsuragawa Mgmt For For For 19 Bonus Mgmt For Against Against 20 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors Gunns Ltd. Ticker Security ID: Meeting Date Meeting Status GNS CUSIP Q4393F105 11/11/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect RT Gray as a Director Management For For For 3.2 Elect JE Gay as a Director Management For For For 3.3 Elect DJ Simmons as a Director Management For For For Gunze Limited Ticker Security ID: Meeting Date Meeting Status CINS J17850124 06/25/2010 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 Hiroshi Hirata Mgmt For For For 4 Elect Nodoka Kodama Mgmt For For For 5 Elect Shigeru Kaseyama Mgmt For For For 6 Elect Hideo Tanbara Mgmt For For For 7 Elect Hiroyoshi Kanai Mgmt For For For 8 Elect Yuko Ueno Mgmt For For For 9 Elect Masakazu Suzuki Mgmt For For For 10 Elect Kazunori Hattori Mgmt For For For 11 Elect Katsusuke Amano Mgmt For For For 12 Elect Makoto Hamamura Mgmt For For For 13 Elect Nanami Ozawa Mgmt For For For 14 Elect Hiroshi Fujita Mgmt For Against Against GuocoLand Ltd Ticker Security ID: Meeting Date Meeting Status ISIN SG1R95002270 10/16/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Declare First and Final Dividend of Management For For For SGD 0.05 Per Share 2 Approve Directors' Fees of SGD Management For For For 327,000 for the Year Ended June 30, 2009 3 Reelect Sat Pal Khattar as Director Management For For For 4 Reelect Quek Chee Hoon as Director Management For For For 5 Reelect Timothy Teo Lai Wah as Management For For For Director 6 Reelect Goh Yong Hong as Director Management For For For 7 Reappoint KPMG LLP as Auditors and Management For For For Authorize Board to Fix Their Remuneration 8.1 Approve Issuance of Shares and Grant Management For Against Against of Options Pursuant to the GuocoLand Ltd. Executives' Share Option Scheme 2008 8.2 Approve Issuance of Shares without Management For For For Preemptive Rights 8.3 Authorize Share Repurchase Program Management For For For Guyenne & Gascogne SA Ticker Security ID: Meeting Date Meeting Status CINS F47103118 05/20/2010 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; Approval on Mgmt For For For Non-Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr For For For Allocation of Profits/Dividends 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Refrain from Issuing Mgmt For For For Shares and/or Convertible Securities Under Employee Savings Plan 12 Authority to Carry Out Formalities Mgmt For For For Gwa International Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q4394K103 10/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Geoff McGrath as a Director Management For For For 2 Elect David Barry as a Director Management For For For 3 Elect Darryl McDonough as a Director Management For For For 4 Elect Richard Thornton as a Director Management For Against Against 5 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 6 Approve the Grant of a Maximum of Management For For For A$870,000 in Value of Performance Rights to Peter Crowley, Managing Director, Under the Company's Long Term Incentive Plan 7 Approve the Grant of a Maximum of Management For For For A$90,400 in Value of Performance Rights to Richard Thornton, Executive Director, Under the Company's Long Term Incentive Plan H & R Wasag AG Ticker Security ID: Meeting Date Meeting Status CINS D34136115 05/27/2010 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 Authority to Repurchase Shares Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For H&R REAL ESTATE INVT TR Ticker Security ID: Meeting Date Meeting Status CINS 404428203 06/17/2010 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Elect Thomas Hofstedter Mgmt For For For 5 Elect Laurence Lebovic Mgmt For Against Against 6 Elect Ronald Rutman Mgmt For Against Against 7 Elect Robert Dickson Mgmt For For For 8 Elect Robert Kaplan Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Amendments to Declaration of Trust Mgmt For For For (Distributions Payable) 11 Amendments to Declaration of Trust Mgmt For For For (Amendments by the Trustees) 12 Amendments to Declaration of Trust Mgmt For For For (Quorum Provisions) 13 Amendments to Declaration of Trust Mgmt For For For (Independent Appraisal) 14 Amendments to Declaration of Trust Mgmt For For For (Lost Certificates) 15 Amendments to Declaration of Trust Mgmt For For For (Indebtedness Amendment) 16 Amendments to Declaration of Trust Mgmt For For For (Board Size) 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 Agenda Item N/A N/A N/A N/A 20 Elect Marvin Rubner Mgmt For For For 21 Elect Shimshon (Stephen) Gross Mgmt For For For 22 Elect Neil Sigler Mgmt For For For 23 Appointment of Auditor and Authority Mgmt For For For to Set Fees 24 Amendments to Declaration of Trust Mgmt For For For (Amendment by the Trustees) 25 Amendments to Declaration of Trust Mgmt For For For (Quorum Provision) 26 Amendments to Declaration of Trust Mgmt For For For (Lost Certificates) 27 Non-Voting Agenda Item N/A N/A N/A N/A H.I.S. Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9603 CUSIP J20087102 01/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 24 2 Elect Director Management For For For 3 Approve Payment of Annual Bonuses to Management For For For Directors and Statutory Auditors H2O RETAILING CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J2358J102 06/24/2010 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 Shunichi Sugioka Mgmt For Against Against 3 Elect Jun Wakabayashi Mgmt For For For 4 Elect Nobuaki Nitta Mgmt For For For 5 Elect Yohsaku Fuji Mgmt For For For 6 Elect Kazuo Sumi Mgmt For Against Against 7 Elect Kazutoshi Senno Mgmt For For For 8 Elect Keiji Uchiyama Mgmt For For For 9 Elect Shigeru Yasukawa Mgmt For For For 10 Elect Yohsaku Mori Mgmt For For For 11 Elect Katsuhiro Hayashi Mgmt For For For 12 Bonus Mgmt For For For HAKON INVEST AB Ticker Security ID: Meeting Date Meeting Status CINS W4248R109 04/14/2010 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 Election of Presiding Chairman 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 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 Appointment of Auditor Mgmt For For For 22 Nominating Committee Mgmt For For For 23 Compensation Guidelines Mgmt For For For 24 Long-Term Incentive Plan Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A Haldex AB (Form.Garphyttan Industrier) Ticker Security ID: Meeting Date Meeting Status CUSIP W3924P122 11/24/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Elect Chairman of Management For For For Meeting 2 Prepare and Approve List of Management For For For Shareholders 3 Designate Inspector(s) of Minutes of Management For For For Meeting 4 Acknowledge Proper Convening of Management For For For Meeting 5 Approve Agenda of Meeting Management For For For 6 Approve Creation of SEK 109.6 Management For For For Million Pool of Capital with Preemptive Rights 7 Close Meeting Management N/A N/A N/A Halfords Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4280E105 07/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.9 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Re-elect Bill Ronald as Director Management For For For 5 Re-elect Nick Wharton as Director Management For For For 6 Re-elect Paul McClenaghan as Director Management For For For 7 Elect Dennis Millard as Director Management For For For 8 Elect David Wild as Director Management For For For 9 Authorise Board to Fix Remuneration Management For For For of Auditors 10 Appoint KPMG LLP as Auditors of the Management For For For Company 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 699,453 12 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,918 13 Authorise 20,983,577 Ordinary Shares Management For For For for Market Purchase 14 Auth. Company and its Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.05M,to Political Org. Other Than Political Parties up to GBP 0.05M and Incur EU Political Expenditure up to GBP 0.05M Halma plc Ticker Security ID: Meeting Date Meeting Status CUSIP G42504103 07/30/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 4.78 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Re-elect Richard Stone as Director Management For For For 5 Reappoint Deloitte LLP as Auditors Management For For For of the Company 6 Authorise Board to Determine Management For For For Remuneration of Auditors 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,115,160 8 Subject to the Passing of Resolution Management For For For 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,850,000 9 Authorise 37,000,000 Ordinary Shares Management For For For for Market Purchase 10 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice Hamamatsu Photonics Ticker Security ID: Meeting Date Meeting Status 6965 CUSIP J18270108 12/18/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 7 2.1 Elect Director Management For For For 2.2 Elect Director Management For For For 2.3 Elect Director Management For For For 2.4 Elect Director Management For For For 2.5 Elect Director Management For For For 2.6 Elect Director Management For For For 2.7 Elect Director Management For For For 2.8 Elect Director Management For For For 2.9 Elect Director Management For Against Against 2.10 Elect Director Management For For For 2.11 Elect Director Management For For For 2.12 Elect Director Management For For For 2.13 Elect Director Management For For For 2.14 Elect Director Management For For For 3 Appoint Statutory Auditor Management For For For 4 Approve Retirement Bonus Payment for Management For For For Statutory Auditor Hamburger Hafen Und Logistik AG Ticker Security ID: Meeting Date Meeting Status CINS D3211S103 06/16/2010 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 Compensation Policy Mgmt For Against Against 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 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 13 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital (Class A) 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Intra-company Contracts/Control Mgmt For For For Agreements 16 Amendments to Articles Mgmt For For For Harel Insurance Investments & Finances Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M52635105 09/24/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) 2 Reappoint Directors (Bundled) Management For For For 3 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 4 Approve Director/Officer Liability Management For For For and Indemnification Insurance 4.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item HARRY WINSTON DIAMOND CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS 41587B100 06/03/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Matthew Barrett Mgmt For For For 4 Elect Thomas Boehlert Mgmt For For For 5 Elect Micheline Bouchard Mgmt For For For 6 Elect Robert Gannicott Mgmt For For For 7 Elect Noel Harwerth Mgmt For For For 8 Elect Daniel Jarvis Mgmt For For For 9 Elect Laurent Mommeja Mgmt For For For 10 Elect J. Roger Phillimore Mgmt For Against Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Non-Voting Agenda Item N/A N/A N/A N/A Harvey Norman Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status HVN CUSIP Q4525E117 11/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Management For For For Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Approve the Declaration of a Final Management For For For Dividend 4.1 Elect Gerald Harvey as a Director Management For For For 4.2 Elect Arthur Bayly Brew as a Director Management For Against Against 4.3 Elect Chris Mentis as a Director Management For Against Against 4.4 Elect Christopher Herbert Brown as a Management For For For Director Haseko Corporation Ticker Security ID: Meeting Date Meeting Status CINS J18984104 06/25/2010 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 Takashi Iwao Mgmt For Against Against 4 Elect Minoru Nishino Mgmt For For For 5 Elect Ryuhichiroh Yoshida Mgmt For For For 6 Elect Tadao Yonekawa Mgmt For For For 7 Elect Morio Shimada Mgmt For For For 8 Elect Kinichi Kitamura Mgmt For For For 9 Elect Haruya Uchikawa Mgmt For Against Against HAVAS SA Ticker Security ID: Meeting Date Meeting Status CINS F47696111 05/11/2010 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 Directors' Fees Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Pierre Lescure Mgmt For Against Against 10 Elect Leopoldo Rodes Castane Mgmt For Against Against 11 Elect Patrick Soulard Mgmt For For For 12 Elect Yannick Bollore Mgmt For Against Against 13 Replacement of Alternate Auditor Mgmt For For For (Cisane) 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 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 Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities for Overseas Employees 22 Authority to Grant Stock Options Mgmt For Against Against 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A Haw Par Corporation Limited Ticker Security ID: Meeting Date Meeting Status CINS V42666103 04/20/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect LIM Kee Ming Mgmt For For For 4 Elect WEE Cho Yaw Mgmt For Against Against 5 Elect LEE Suan Yew Mgmt For For For 6 Elect HWANG Soo Jin Mgmt For For For 7 Elect Reggie Thein Mgmt For Against Against 8 Elect HAN Ah Kuan 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 under the Mgmt For For For Haw Par Corporation Group 2002 Share Option Scheme 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights Hays plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4361D109 11/11/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 3.95 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Re-elect Alistair Cox as Director Management For For For 5 Re-elect Lesley Knox as Director Management For For For 6 Re-elect Paul Harrison as Director Management For For For 7 Reappoint Deloitte LLP as Auditors Management For For For of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,607,002 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 691,050 11 Authorise 138,210,080 Ordinary Management For For For Shares for Market Purchase 12 Approve that a General Meeting, Management For For For Other than an Annual General Meeting, May be Called on Not Less than 14 Clear Days' Notice 13 Adopt New Articles of Association Management For For For 14 Approve the Hays UK Sharesave Scheme Management For For For 15 Approve the Hays International Management For For For Sharesave Scheme Headlam Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G43680100 06/25/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Graham Waldron Mgmt For For For 4 Elect Dick Peters 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 Against Against 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For 17 Amendments to the Co-Investment Plan Mgmt For For For 18 Amendments to the Performance Share Mgmt For For For Plan Healthscope Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q4557T107 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect E Dodd as a Director Management For For For 3.2 Elect Z E Switkowski as a Director Management For For For 4 Approve the Grant of 196,409 Management For For For Performance Rights to Bruce Dixon, Managing Director, Pursuant to the Healthscope Executive Performance Rights Plan 5 Renew the Proportional Takeover Management For For For Provision 6 Ratify the Past Issuance of 32.56 Management For For For Million Shares at an Issue Price of A$4.30 Each to Institutional Investors Determined by Goldman Sachs JBWere Pty Ltd, Underwriter of the Placement, Made on Sept. 2, 2009 Heijmans Ticker Security ID: Meeting Date Meeting Status ISIN NL0009269109 09/23/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Receive Announcements Management N/A N/A N/A 3 Announce Intention of the Management N/A N/A N/A Supervisory Board to Elect M.C. Biggelaar to the Management Board 4 Approve Reverse Stock Split and Management For Did Not Vote N/A Amend Articles Accordingly 5 Allow Questions and Close Meeting Management N/A N/A N/A Heijmans NV Ticker Security ID: Meeting Date Meeting Status CINS N3928R264 04/28/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 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 Amendment to Compensation Policy Mgmt For Against Against 12 Extension of Exercise Period of Mgmt For For For Stock Options 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 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 Agenda Item N/A N/A N/A N/A 19 Elect P.G. Boumeester Mgmt For For For 20 Elect R. van Gelder Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 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 Meeting Note N/A N/A N/A N/A Heiwa Corporation Ticker Security ID: Meeting Date Meeting Status CINS J19194109 06/29/2010 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 Yasuhiko Ishibashi Mgmt For Against Against 3 Elect Katsuya Minei Mgmt For For For 4 Elect Toshihiro Moromisato Mgmt For For For 5 Elect Toru Machida Mgmt For For For 6 Elect Toshio Yoshino Mgmt For For For 7 Elect Yasuaki Ikemoto Mgmt For For For 8 Elect Kohji Kawano Mgmt For For For 9 Elect Takeshi Satoh Mgmt For For For 10 Elect Akinori Endoh Mgmt For For For 11 Elect Kimiyuki Yamada Mgmt For For For 12 Retirement Allowances for Statutory Mgmt For Against Against Auditors Heiwa Real Estate Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J19278100 06/25/2010 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 Motoya Aizawa Mgmt For For For 4 Elect Kunitaroh Saida Mgmt For For For 5 Elect Masahiko Kadotani Mgmt For For For 6 Elect Yasutada Sasaki Mgmt For For For Heiwado Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J19236108 05/13/2010 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 Hirakazu Natsuhara Mgmt For Against Against 3 Elect Toshikazu Nakata Mgmt For For For 4 Elect Kohichi Furukawa Mgmt For For For 5 Elect Shuhichi Yamashita Mgmt For For For 6 Elect Masato Kimura Mgmt For For For 7 Elect Yoshikazu Ichida Mgmt For For For 8 Elect Masatsugu Hiramatsu Mgmt For For For 9 Elect Shigeto Murakami Mgmt For For For 10 Elect Kazuo Matsui Mgmt For For For 11 Elect Noritaka Uchida Mgmt For For For Hellenic Technodomiki SA Ticker Security ID: Meeting Date Meeting Status CINS X1959E102 06/25/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 2 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 3 Directors' Fees Mgmt For Did Not Vote N/A 4 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 5 Related Party Transactions Mgmt For Did Not Vote N/A 6 Related Party Transactions Mgmt For Did Not Vote N/A Henderson Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4474Y198 05/11/2010 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 For For 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Elect Shirley Garrood Mgmt For For For 5 Elect Robert Jeens Mgmt For For For 6 Elect Gerald Aherne Mgmt For For For 7 Elect Duncan Ferguson Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Employee Shared Ownership Plan Mgmt For For For 11 International Buy as You Earn 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 Repurchase Shares Mgmt For For For Pursuant to Contingent Purchase Contract Henderson Investment Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y31401105 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect Colin Lam Ko Yin as Director Management For For For 1.2 Reelect Lee Tat Man as Director Management For For For 1.3 Reelect Lee King Yue as Director Management For For For 1.4 Reelect Patrick Kwok Ping Ho as Management For For For Director 1.5 Reelect Augustine Wong Ho Ming as Management For Against Against Director 1.6 Reelect Leung Hay Man as Director Management For For For 1.7 Approve Directors' Fees and Audit Management For For For Committee Members' Remuneration 2 Reappoint Auditors and Authorize Management For For For Board to Fix Their Remuneration 3.1 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 3.2 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 3.3 Authorize Reissuance of Repurchased Management For Against Against Shares Hengan International Group Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS G4402L151 05/24/2010 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 SZE Man Bok Mgmt For For For 6 Elect HUNG Ching Shan Mgmt For For For 7 Elect Vincent LOO Hong Shing Mgmt For For For 8 Elect WANG Ming Fu 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 Hexagon AB Ticker Security ID: Meeting Date Meeting Status CINS W40063104 05/05/2010 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 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 CEO's Address 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 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 Authority to Issue Shares Pursuant Mgmt For For For to Equity Compensation Plan 23 Authority to Issue Treasury Shares Mgmt For For For Pursuant to Equity Compensation Plan 24 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 25 Non-Voting Agenda Item N/A N/A N/A N/A Higashi Nippon Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J86269107 06/25/2010 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 Authority to Repurchase Preferred Mgmt For For For Shares 3 Amendments to Articles Mgmt For Against Against 4 Elect Norifusa Kagami Mgmt For Against Against 5 Elect Toshio Mizuta Mgmt For For For 6 Elect Hitoshi Itoh Mgmt For For For 7 Elect Michitoh Ishii Mgmt For For For 8 Elect Masaki Takayasu Mgmt For For For 9 Elect Tomoo Ohkanda Mgmt For For For 10 Retirement Allowances for Directors Mgmt For For For Highpine Oil & Gas Ltd. Ticker Security ID: Meeting Date Meeting Status HPX CUSIP 43113R104 10/07/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve, With Or Without Variation, Management For For For The Plan Of Arrangement involving, Among Others, Highpine, The Highpine Security holders And Daylight Resources Trust Pursuant To Section 193 Of The Business Corporations Act As Specified Higo Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J19404102 06/25/2010 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 Hiroo Oguri Mgmt For Against Against 3 Elect Takahiro Kai Mgmt For For For 4 Elect Hiroo Nagata Mgmt For For For 5 Elect Tetsuo Uemura Mgmt For For For 6 Elect Masaaki Eguchi Mgmt For For For 7 Elect Katsuaki Oda Mgmt For For For 8 Elect Shiichiro Shimoyama Mgmt For For For 9 Elect Hohtoku Ueno Mgmt For For For 10 Elect Yusuke Okazaki Mgmt For For For 11 Elect Shohji Kojima Mgmt For For For 12 Elect Yoshihiro Iwamoto Mgmt For For For 13 Elect Katsutoshi Yoshitsu Mgmt For Against Against 14 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors 15 Bonus Mgmt For Against Against Hikari Tsushin Inc Ticker Security ID: Meeting Date Meeting Status CINS J1949F108 06/23/2010 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 Yasumitsu Shigeta Mgmt For Against Against 3 Elect Takeshi Tamamura Mgmt For For For 4 Elect Koh Gidoh Mgmt For For For Hills Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q46290104 10/23/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jennifer Hill-Ling as a Management For For For Director 1.2 Elect Peter Stancliffe as a Director Management For For For 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Approve the Issuance of 1.07 Million Management For For For Shares at an Issue Price of A$1.40 Each to Poplar Pty Ltd Hirose Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J19782101 06/29/2010 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 Kazunori Ishii Mgmt For For For 3 Elect Kazuyuki Iizuka Mgmt For Against Against 4 Elect Makoto Kondoh Mgmt For For For 5 Elect Mitsuo Nakamura Mgmt For For For Hiroshima Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J03864105 06/29/2010 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 Kazuhiro Takeuchi Mgmt For Against Against 3 Elect Hideo Yamashita Mgmt For Against Against 4 Elect Seiichi Takaki Mgmt For Against Against 5 Bonus Mgmt For For For 6 Retirement Allowances and Special Mgmt For Against Against Allowances for Directors and Statutory Auditors 7 Compensation Policy Mgmt For For For 8 Stock Option Plan for Directors Mgmt For For For Hisamitsu Pharmaceutical Company Inc Ticker Security ID: Meeting Date Meeting Status CINS J20076121 05/26/2010 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 Takahiko Noda Mgmt For Against Against Hiscox Limited Ticker Security ID: Meeting Date Meeting Status CINS G4593F104 06/09/2010 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' Remuneration Report Mgmt For Against Against 3 Elect Robert Childs Mgmt For For For 4 Elect Stuart Bridges 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 Against Against 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 Hitachi Cable Limited Ticker Security ID: Meeting Date Meeting Status CINS J20118105 06/24/2010 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 For For 2 Elect Mitsuo Imai Mgmt For For For 3 Elect Yoshiaki Yoneda Mgmt For For For 4 Elect Masaru Okazaki Mgmt For Against Against 5 Elect Masahiro Shimojoh Mgmt For Against Against 6 Elect Shinichi Susukida Mgmt For For For 7 Elect Nobuo Mochida Mgmt For For For 8 Elect Makoto Ebata Mgmt For For For Hitachi Capital Corp. Ticker Security ID: Meeting Date Meeting Status CINS J20286118 06/21/2010 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 Kazuhiro Mori Mgmt For For For 3 Elect Kazuya Miura Mgmt For For For 4 Elect Yuichiroh Shimada Mgmt For Against Against 5 Elect Akira Tsuda Mgmt For For For 6 Elect Toshiaki Kuzuoka Mgmt For For For Hitachi Information Systems Ticker Security ID: Meeting Date Meeting Status 9741 CUSIP J52086105 12/25/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Create Class A Management For For For Shares 2 Amend Articles To Authorize Company Management For For For to Acquire All Common Shares Outstanding in Exchange for Class A Shares 3 Approve Acquisition of All Common Management For For For Shares Outstanding in Exchange for Class A Shares 4 Amend Articles To Authorize Company Management For For For to Acquire All Common Shares Outstanding in Exchange for Class A Shares Hitachi Koki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS 433575107 06/25/2010 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 Akihiko Nozaki Mgmt For For For 3 Elect Kiyoshi Katoh Mgmt For For For 4 Elect Tsuneyuki Hida Mgmt For For For 5 Elect Takaharu Miyata Mgmt For For For 6 Elect Tohru Inoue Mgmt For For For 7 Elect Fumio Tashimo Mgmt For For For 8 Elect Osami Maehara Mgmt For For For 9 Elect Mitsuo Takahagi Mgmt For For For 10 Elect Chikai Yoshimizu Mgmt For For For 11 Elect Katsuhiko Ogi Mgmt For For For 12 Elect Takahito Ishizuka Mgmt For For For 13 Elect Masafumi Takeuchi Mgmt For Against Against 14 Elect Naoki Ogawa Mgmt For For For 15 Elect Takashi Hachohji Mgmt For Against Against 16 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors 17 Bonus Mgmt For For For Hitachi Kokusai Electric Company Ticker Security ID: Meeting Date Meeting Status CINS J20423109 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kunio Hasegawa Mgmt For For For 2 Elect Manabu Shinomoto Mgmt For For For 3 Elect Shungo Dazai Mgmt For Against Against 4 Elect Kenshiroh Kotoh Mgmt For For For 5 Elect Naoya Takahashi Mgmt For For For 6 Elect Yoshifumi Nomura Mgmt For For For Hitachi Medical Corp. Ticker Security ID: Meeting Date Meeting Status CINS J20517108 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kiyoshi Hamamatsu Mgmt For Against Against 2 Elect Kazuyoshi Miki Mgmt For For For 3 Elect Kenichiroh Kosugi Mgmt For For For 4 Elect Hideki Takahashi Mgmt For For For 5 Elect Michiharu Nakamura Mgmt For For For 6 Elect Kazuhiro Mori Mgmt For For For 7 Elect Tomohisa Tabuchi Mgmt For For For Hitachi Transport Systems Limited Ticker Security ID: Meeting Date Meeting Status CINS J2076M106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takashi Hacchohji Mgmt For Against Against 2 Elect Takao Suzuki Mgmt For For For 3 Elect Tetsuji Sekiyama Mgmt For For For 4 Elect Kazuo Tsuda Mgmt For For For 5 Elect Masayuki Takegawa Mgmt For Against Against 6 Elect Kohji Ohhira Mgmt For For For 7 Elect Kenji Ohno Mgmt For Against Against Hitachi Zosen Corp. Ticker Security ID: Meeting Date Meeting Status CINS J20790101 06/25/2010 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 Amendments to Articles Mgmt For For For 4 Elect Minoru Furukawa Mgmt For Against Against 5 Elect Shunsaku Yahata Mgmt For For For 6 Elect Kohichiroh Anzai Mgmt For For For 7 Elect Akifumi Mitani Mgmt For For For 8 Elect Hisao Matsuwake Mgmt For For For 9 Elect Seiichiroh Tsurisaki Mgmt For For For 10 Elect Tohru Shimizu Mgmt For For For 11 Elect Takashi Tanisho Mgmt For For For 12 Elect Kenji Sawada Mgmt For For For 13 Elect Masayuki Morikata Mgmt For For For 14 Elect Motohiro Fujii Mgmt For Against Against 15 Elect Junnosuke Ban Mgmt For For For 16 Bonus Mgmt For For For 17 Retirement for Directors and Mgmt For For For Statutory Auditors HK Ruokatalo Group OYJ Ticker Security ID: Meeting Date Meeting Status CINS X5056X103 04/23/2010 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 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 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 HKC (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status CINS G4516H120 06/01/2010 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 Eric OEI Kang Mgmt For For For 5 Elect Tom TANG Sau Wai Mgmt For For For 6 Elect Teresa YEN Mgmt For Against Against 7 Elect WAN Ming Sun Mgmt For Against Against 8 Elect WAN Man Yee Mgmt For For For 9 Elect Philip FAN Yan Hok 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 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 Bonus Warrant Issuance Mgmt For For For 16 Bonus Shares Issuance Mgmt For For For 17 Distribution Shares Mgmt For For For 18 Reduction in Share Premium Account Mgmt For For For HKC (Holdings) Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G4516H120 10/30/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of HK$8.3 Management For For For Million Standing to the Credit of the Surplus Account and Application of Such Amount for Payment in Full of 827.8 Million Unissued Shares (Bonus Shares) on the Basis of One Bonus Share for Every Ten Issued Shares Held HKR International Limited Ticker Security ID: Meeting Date Meeting Status CINS G4520J104 03/09/2010 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 Construction and Renovation Mgmt For For For Agreement and Annual Caps 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Approval of the Disposal Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A HKR International Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G4520J104 09/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2.1 Reelect Cha Mou Zing Victor as Management For For For Executive Director 2.2 Reelect Cheng Kar Shun Henry as Management For Against Against Independent Non-Executive Director 2.3 Reelect Cheung Wing Lam Linus as Management For For For Non-Executive Director 2.4 Reelect Qin Xiao as Independent Management For For For Non-Executive Director 2.5 Reelect Wong Cha May Lung Madeline Management For Against Against as Non-Executive Director 2.6 Authorize Board to Fix the Fees of Management For For For Directors 3 Reappoint Deloitte Touche Tohmatsu Management For For For as Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Authorize Reissuance of Repurchased Management For Against Against Shares 7 Amend Memorandum Re: Registered Management For For For Office of the Company 8 Amend Articles of Association Management For For For 9 Adopt Reprinted Memorandum and Management For For For Articles of Association HKScan Oyj Ticker Security ID: Meeting Date Meeting Status CUSIP X5056X103 11/24/2009 Voted Meeting Type Country of Trade Special Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Calling the Meeting to Order Management N/A N/A N/A 3 Designate Inspector or Shareholder Management For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Management For For For Meeting 5 Prepare and Approve List of Management For For For Shareholders 6 Authorize Issuance of up to 20 Management For For For Million Class A Shares with Preemptive Rights 7 Amend Articles Re: Increase Maximum Management For For For Number of Class A Shares to 60 Million 8 Close Meeting Management N/A N/A N/A HMV Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G45278101 09/03/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 5.6 Pence Management For For For Per Ordinary Share 4 Elect Robert Swannell as Director Management For For For 5 Elect Andy Duncan as Director Management For For For 6 Re-elect Lesley Knox as Director Management For For For 7 Re-elect Neil Bright as Director Management For For For 8 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 9 Authorise Board to Fix Remuneration Management For For For of Auditors 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 950,030.54 11 Authorise Company and Subsidiaries Management For For For to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 12 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 211,793.52 13 Authorise 42,358,705 Ordinary Shares Management For For For for Market Purchase 14 Amend Articles of Association Management For For For 15 Amend HMV Group Annual Bonus Plan; Management For For For Amend HMV Group Performance Share Plan Hochschild Mining plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4611M107 10/27/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,540,304.25 Hoganas AB Ticker Security ID: Meeting Date Meeting Status CINS W4175J146 04/26/2010 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 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' Fees Mgmt For For For 15 Election of Directors Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Nominating Committee Mgmt For For For 18 Compensation Policy Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For Pursuant to Stock Option Plan 20 Authority to Issue Treasury Shares Mgmt For For For Pursuant to Stock Option Plan 21 Non-Voting Agenda Item N/A N/A N/A N/A Hokkoku Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J21630108 06/29/2010 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 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 Rohichi Nakayama Mgmt For For For 7 Elect Rohichi Nakayama Mgmt For For For 8 Elect Hideaki Hamasaki Mgmt For For For 9 Elect Shuji Tsuemura Mgmt For For For 10 Elect Akira Nakanishi Mgmt For For For Hokuetsu Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J21756101 06/23/2010 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 Election of Alternate Statutory Mgmt For For For Auditor 3 Bonus Mgmt For For For Hokuetsu Paper Mills Limited Ticker Security ID: Meeting Date Meeting Status CINS J21882105 06/25/2010 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 Renewal of Takeover Defense Plan Mgmt For Against Against 4 Bonus Mgmt For For For Holdingsmij De Telegraaf NV Ticker Security ID: Meeting Date Meeting Status CINS N8502L104 04/22/2010 Unvoted 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Ratification of Executive Board Acts Mgmt For Did Not Vote N/A 6 Ratification of Supervisory Board Mgmt For Did Not Vote N/A Acts 7 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Supervisory Board Mgmt For Did Not Vote N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A 12 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 13 Authority to Issue Shares w/ Mgmt For Did Not Vote N/A Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A 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 HomeServe plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8291Z148 07/31/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 25 Pence Management For For For Per Ordinary Share 4 Elect Mark Morris as Director Management For For For 5 Re-elect Jon Florsheim as Director Management For For For 6 Re-elect Barry Gibson as Director Management For For For 7 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,841,739 9 Subject to the Passing of Resolution Management For For For 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 408,462 10 Authorise 6,535,405 Ordinary Shares Management For For For for Market Purchase Hong Kong Aircraft Engineering Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y29790105 05/11/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Christopher D. Pratt Mgmt For Against Against 4 Elect Michelle LOW Mei Shuen Mgmt For For For 5 Elect Christopher P. Gibbs Mgmt For For For 6 Elect Peter A. Johansen Mgmt For Against Against 7 Elect Albert LAM Kwong Yu Mgmt For For For 8 Elect David TONG Chi Leung 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 Agenda Item N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A HONG KONG EXCHANGES AND CLEARING LTD Ticker Security ID: Meeting Date Meeting Status CINS Y3506N139 04/22/2010 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 Strickland Mgmt For For For 5 Elect Oscar WONG Sai Hung 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 Non-Voting Agenda Item N/A N/A N/A N/A 9 Directors' Fees Mgmt For For For 10 Committee Members' Fees Mgmt For For For 11 Amendments to Articles Mgmt For For For Hong Leong Asia Limited Ticker Security ID: Meeting Date Meeting Status CINS Y3645L101 04/29/2010 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 Kwek Leng Beng Mgmt For Against Against 5 Elect GOH Kian Hwee Mgmt For For For 6 Elect QUEK Shi Kui Mgmt For Against Against 7 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 8 Authority to Issue Shares w/ or 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 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares at Discount Mgmt For Against Against 14 Authority to Grant Awards and Issue Mgmt For For For Shares under the Hong Leong Asia Share Option Scheme 2000 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Extension of the Hong Leong Asia Mgmt For For For Share Option Scheme 2000 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 24 Non-Voting Agenda Item N/A N/A N/A N/A HONG LEONG ASIA LTD Ticker Security ID: Meeting Date Meeting Status ISIN SG1F76860344 10/08/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reduction of Issued and Management For For For Paid-Up Share Capital by an Amount of SGD 14.9 Million from SGD 278.7 Million Comprising 381.4 Million Ordinary Shares to SGD 263.8 Million Comprising 372.3 Million Ordinary Shares, and the Related Transactions HOPEWELL HIGHWAY INFRASTRUCTURE LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G45995100 10/13/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Management For For For Statements and Statutory Reports 2 Approve Final Dividend of HK$0.18 Management For For For Per Share 3.1 Reelect Philip Tsung Cheng Fei as Management For For For Director HOPEWELL HIGHWAY INFRASTRUCTURE LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G45995100 10/13/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Lee Yick Nam as Director Management For For For HOPEWELL HIGHWAY INFRASTRUCTURE LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G45995100 10/13/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Gordon Yen as Director Management For For For HOPEWELL HIGHWAY INFRASTRUCTURE LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G45995100 10/13/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Alan Ming Fai Tam as Director Management For For For HOPEWELL HIGHWAY INFRASTRUCTURE LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G45995100 10/13/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Chung Kwong Poon as Director Management For For For 3.2 Authorize Board to Fix the Management For For For Remuneration of Directors 4 Approve Deloitte Touche Tohmatsu as Management For For For Auditors and Authorize Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.2 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Management For Against Against Shares Hopewell Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y37129163 10/13/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of HK$0.58 Management For For For Per Share 3.1 Reelect Eddie Ping Chang Ho as Management For For For Director Hopewell Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y37129163 10/13/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Albert Kam Yin Yeung as Management For For For Director Hopewell Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y37129163 10/13/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Eddie Wing Chuen Ho Junior Management For Against Against as Director Hopewell Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y37129163 10/13/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Leo Kwok Kee Leung as Management For For For Director 3.2 Resolve Not to Fill Up Vacated Management For For For Office Resulting From Retirement of David Yau-gay Lui as Director 3.3 Approve Directors' Fees Management For For For 4 Reappoint Deloitte Touche Tohmatsu Management For For For as Auditors and Authorize Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.2 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Management For Against Against Shares Hopson Development Holdings Ticker Security ID: Meeting Date Meeting Status CUSIP G4600H101 12/09/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Panyu Agreement and the Management For For For Related Transactions Hopson Development Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G4600H101 06/15/2010 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 XIANG Bin Mgmt For Against Against 5 Elect XUE Hu Mgmt For For For 6 Elect ZHAO Ming Feng Mgmt For Against Against 7 Elect LIAO Ruo Qing 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 Hosiden Corp. Ticker Security ID: Meeting Date Meeting Status CINS J22470108 06/29/2010 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 Mitsuo Kikyoh Mgmt For For For 3 Election of Masashi Soizumi Mgmt For For For 4 Election of Masaaki Isogawa Mgmt For For For 5 Bonus Mgmt For For For Hotel Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS V75384103 04/29/2010 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 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 5 Elect Joseph Grimberg Mgmt For For For 6 Elect William FU Wei Cheng Mgmt For For For 7 Elect Leslie MAH Kim Loong Mgmt For For For 8 Elect Christopher LIM Tien Lock 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 Hotel Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS V75384103 04/29/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of the Hotel Properties Mgmt For For For Employee Share Option Scheme 2010 2 Authority to Grant Options at Mgmt For For For Discount House Foods Corp. Ticker Security ID: Meeting Date Meeting Status CINS J22680102 06/25/2010 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 Akira Oze Mgmt For Against Against 3 Elect Hiroshi Urakami Mgmt For For For 4 Elect Keiji Matsumoto Mgmt For For For 5 Elect Hajime Inoue Mgmt For For For 6 Elect Yasukatsu Hiroura Mgmt For For For 7 Elect Hiroshi Mizobuchi Mgmt For For For 8 Elect Toyoaki Fujii Mgmt For For For 9 Elect Kunikatsu Yamamoto Mgmt For For For 10 Elect Hiroshi Katoh Mgmt For For For 11 Elect Kenzo Itoh Mgmt For Against Against 12 Renewal of Takeover Defense Plan Mgmt For Against Against Hudbay Minerals Inc Ticker Security ID: Meeting Date Meeting Status CINS 443628102 06/24/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect J. Bruce Barraclough Mgmt For For For 4 Elect Alan Hibben Mgmt For Against Against 5 Elect W. Warren Holmes Mgmt For For For 6 Elect John Knowles Mgmt For For For 7 Elect Alan Lenczner Mgmt For For For 8 Elect Kenneth Stowe Mgmt For For For 9 Elect Wesley Voorheis 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 Non-Voting Agenda Item N/A N/A N/A N/A Hufvudstaden AB Ticker Security ID: Meeting Date Meeting Status CINS W30061126 03/25/2010 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' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Compensation Policy Mgmt For For For 19 Authority to Repurchase and Issue Mgmt For For For Shares 20 Non-Voting Agenda Item N/A N/A N/A N/A Hugo Boss AG Ticker Security ID: Meeting Date Meeting Status CINS D12432106 06/21/2010 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 Authority to Repurchase Shares Mgmt For For For Huhtamaki OYJ Ticker Security ID: Meeting Date Meeting Status CINS X33752100 03/24/2010 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 Amendment Regarding Meeting Notice Mgmt For For For 17 Approval of Charitable Donation Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Hunting PLC Ticker Security ID: Meeting Date Meeting Status CINS G46648104 04/21/2010 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 Elect John Hofmeister Mgmt For For For 4 Elect John Nicholas Mgmt For Against Against 5 Elect Richard Hunting Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For Against Against 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 Authority to Repurchase Shares Mgmt For For For 11 Adoption of New Articles Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Husqvarna AB Ticker Security ID: Meeting Date Meeting Status CINS W4235G108 04/27/2010 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 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 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 Nominating Committee 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 2010 Long-Term Incentive Plan Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Treasury Shares Mgmt For For For 24 Transfer of Shares Pursuant to LTIP Mgmt For For For 2010 25 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 26 Amendment to Articles Regarding Mgmt For For For Meeting Notices 27 Shareholder Proposal Regarding ShrHoldr N/A For N/A Reclassification of Shares 28 Non-Voting Agenda Item N/A N/A N/A N/A Husqvarna AB Ticker Security ID: Meeting Date Meeting Status CINS W4235G116 04/27/2010 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 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 Nominating Committee 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 2010 Long-Term Incentive Plan Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Treasury Shares Mgmt For For For 24 Transfer of Shares Pursuant to LTIP Mgmt For For For 2010 25 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 26 Amendment to Articles Regarding Mgmt For For For Meeting Notices 27 Shareholder Proposal Regarding ShrHoldr N/A For N/A Reclassification of Shares 28 Non-Voting Agenda Item N/A N/A N/A N/A Hyakugo Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J22890107 06/25/2010 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 Masao Yamakawa Mgmt For For For 3 Retirement Allowances for Statutory Mgmt For Against Against Auditors 4 Bonus Mgmt For Against Against Hyakujushi Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J22932107 06/29/2010 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 Kiyoshi Irie Mgmt For Against Against 3 Elect Tsutomu Inamo Mgmt For Against Against 4 Elect Kazuo Mitani Mgmt For Against Against 5 Elect Hiroshi Manabe Mgmt For Against Against Hysan Development Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y38203124 05/11/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Akers-Jones Mgmt For For For 5 Elect Gerry YIM Lui Fai Mgmt For For For 6 Elect Nicolas C. Allen Mgmt For For For 7 Elect Philip FAN Yan Hok Mgmt For For For 8 Elect Anthony LEE Hsien Pin Mgmt For For For 9 Elect LEE Chien Mgmt For For For 10 Elect Michael LEE Tze Hau Mgmt For For For 11 Elect Joseph POON Chung Yin Mgmt For For For 12 Elect Wendy YUNG Wen Yee 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 For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For Hyundai Marine & Fire Ticker Security ID: Meeting Date Meeting Status CINS Y3842K104 06/11/2010 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 Hyundai Securities Company Ticker Security ID: Meeting Date Meeting Status CINS Y3850E107 05/28/2010 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 Amendments to Articles Mgmt For For For 3 Elect CHOI Kyung Soo (as Executive Mgmt For For For Director) 4 Elect LEE Chul Song (as Independent Mgmt For For For Director) 5 Elect CHO Jin Wan (as Independent Mgmt For For For Director) 6 Elect HA Seung Soo (as Independent Mgmt Against Against For Director) (Shareholder Nominee) 7 Elect NAM Sang Cheol (as Independent Mgmt Against Against For Director) (Shareholder Nominee) 8 Elect PARK Kwang Cheol (as Mgmt For For For Independent Director) 9 Elect KIM Byung Bae (as Independent Mgmt For For For Director) 10 Elect HA Seung Soo (Shareholder Mgmt Against Against For Nominee) 11 Elect NAM Sang Cheol (Shareholder Mgmt Against Against For Nominee) 12 Elect LEE Chul Song Mgmt For For For 13 Elect CHO Jin Wan Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Iamgold Corp. Ticker Security ID: Meeting Date Meeting Status CINS 450913108 05/19/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Derek Bullock Mgmt For For For 4 Elect John Caldwell Mgmt For Against Against 5 Elect Donald Charter Mgmt For Against Against 6 Elect W. Robert Dengler Mgmt For For For 7 Elect Guy Dufresne Mgmt For For For 8 Elect Peter Jones Mgmt For For For 9 Elect Mahendra Naik Mgmt For For For 10 Elect William Pugliese Mgmt For For For 11 Elect John Shaw Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Non-Voting Agenda Item N/A N/A N/A N/A IBJ Leasing Ticker Security ID: Meeting Date Meeting Status CINS J2308V106 06/24/2010 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 Yohzoh Okumoto Mgmt For Against Against 3 Elect Tsutomu Abe Mgmt For For For 4 Elect Shinichiroh Nagashima Mgmt For For For 5 Elect Kensaku Aomoto Mgmt For For For 6 Elect Kiyoshi Aikawa Mgmt For Against Against 7 Election of Alternate Statutory Mgmt For Against Against Auditor Icbc (Asia) Limited Ticker Security ID: Meeting Date Meeting Status CINS Y3991T104 05/25/2010 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 WANG Lili Mgmt For For For 6 Elect CHEN Aiping Mgmt For For For 7 Elect Richard WONG Yue Chim 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 IESI-BFC Limited Ticker Security ID: Meeting Date Meeting Status CINS 44951D108 06/02/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Keith Carrigan Mgmt For For For 4 Elect Daniel Dickinson Mgmt For For For 5 Elect Charles Flood Mgmt For For For 6 Elect James Forese Mgmt For For For 7 Elect Douglas Knight Mgmt For For For 8 Elect Daniel Milliard 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 IG Group Holdings plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4753Q106 10/06/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Re-elect Sir Alan Budd as Director Management For For For 3 Re-elect Martin Jackson as Director Management For For For 4 Re-elect Roger Yates as Director Management For For For 5 Approve Final Dividend of 11 Pence Management For For For Per Ordinary Share 6 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 7 Authorise Board to Fix Remuneration Management For For For of Auditors 8 Approve Remuneration Report Management For Against Against 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,000 10 Approve IG Group Holdings plc US Management For For For Employee Stock Purchase Plan 11 Authorise 36,000,280 Ordinary Shares Management For For For for Market Purchase 12 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 900 13 Amend Articles of Association Management For For For 14 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Iida Home Max Ticker Security ID: Meeting Date Meeting Status 8880 CUSIP J23436108 07/24/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 5 2 Amend Articles To Reflect Management For For For Digitalization of Share Certificates 3 Appoint Alternate Statutory Auditor Management For For For 4 Set Annual Bonus Ceiling for Management For Against Against Directors Iino Kaiun Limited Ticker Security ID: Meeting Date Meeting Status CINS J23446107 06/25/2010 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 Tomoyuki Sekine Mgmt For For For 3 Elect Kenichi Hoshino Mgmt For For For 4 Elect Shinji Ohno Mgmt For For For 5 Elect Yoshihiko Nakagami Mgmt For For For 6 Elect Mamoru Chikamitsu Mgmt For For For 7 Elect Shigeki Miyage Mgmt For Against Against 8 Elect Hiromi Tohsha Mgmt For Against Against 9 Election of Mikio Hirooka Mgmt For For For 10 Renewal of Takeover Defense Plan Mgmt For Against Against Iliad, Paris Ticker Security ID: Meeting Date Meeting Status CINS F4958P102 05/25/2010 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 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 Directors' Fees 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 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 Set Offering Price of Mgmt For Against Against Shares 12 Authority to Increase Share Issuance Mgmt For Against Against Limit 13 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 14 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A Iluka Resources Limited Ticker Security ID: Meeting Date Meeting Status CINS Q4875J104 05/20/2010 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 Elect Wayne Osborn Mgmt For For For 3 Elect Stephen Turner Mgmt For For For 4 Re-elect Gavin Rezos Mgmt For For For 5 Remuneration Report Mgmt For For For IMI PLC Ticker Security ID: Meeting Date Meeting Status CINS G47152106 05/07/2010 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 Terry Gateley Mgmt For For For 5 Elect Douglas Hurt Mgmt For For For 6 Elect Roy Twite 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 Authorisation of Political Donations 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 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 Adoption of New Articles Mgmt For Against Against Immobiliare Grande Ticker Security ID: Meeting Date Meeting Status CINS T5331M109 04/22/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 4 Elect Corrado Pirazzini Mgmt For Did Not Vote N/A 5 Amendment to Terms of Debt Mgmt For Did Not Vote N/A Instruments 6 Amendments to Articles Mgmt For Did Not Vote N/A Immsi Ticker Security ID: Meeting Date Meeting Status CINS T5379P105 04/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends Impregilo RNC Ticker Security ID: Meeting Date Meeting Status CINS T31500175 04/29/2010 Unvoted 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 Report; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends IMS International Metal Services SA Ticker Security ID: Meeting Date Meeting Status CINS F52542101 06/30/2010 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 Management Board, Supervisory Board and Auditor Acts; Approval of Non-Tax-Deductible Expenses 4 Consolidated Accounts and Reports Mgmt For For For 5 Related Party Transactions Mgmt For For For 6 Severance Package Performance Mgmt For For For Criteria (Jean-Yves Bouffault) 7 Severance Package Performance Mgmt For For For Criteria (Pierre -Yves Le Daeron) 8 Severance Package Performance Mgmt For For For Criteria (Philippe Brun) 9 Non-Compete Clause (Jean-Yves Mgmt For Against Against Bouffault) 10 Severance Package (Pierre-Yves Le Mgmt For For For Daeron) 11 Severance Package (Philippe Brun) Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Elect Eric Jacquet Mgmt For For For 14 Elect Jean Jacquet Mgmt For For For 15 Elect Philippe Goczol Mgmt For For For 16 Elect Jean-Francois Clement Mgmt For Against Against 17 Elect Yvon Jacob Mgmt For For For 18 Elect Jorge Galera Garcia Marques Mgmt For For For 19 Elect Henri-Jacques Nougein Mgmt For For For 20 Elect Xavier Gailly Mgmt For For For 21 Elect Jacques Leconte Mgmt For For For 22 Directors' Fees Mgmt For For For 23 Authority to Repurchase Shares Mgmt For Against Against 24 Amendments to Articles Regarding Mgmt For Against Against Double Voting Rights 25 Amendment to Governing Structure Mgmt For Against Against 26 Adoption of New Articles of Mgmt For For For Association 27 Merger/Acquisition Mgmt For For For 28 Authority to Implement Merger Mgmt For For For 29 Authority to Cancel Shares and Mgmt For For For Reduce Capital 30 Authority to Increase Capital Mgmt For For For Through Capitalizations 31 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights; Authority to Issue Debt Instruments 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 Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 35 Global Ceiling on Increases in Mgmt For For For Capital 36 Authority to Carry Out Formalities Mgmt For For For 37 Non-Voting Meeting Note N/A N/A N/A N/A Imtech NV Ticker Security ID: Meeting Date Meeting Status CINS N44457120 04/07/2010 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 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 Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights in the Event of a Merger 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Elect Eric van Amerongen Mgmt For For For 13 Elect A van Tooren Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For 15 Authority to Issue Reports in English Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Inaba Denkisangyo Company Ticker Security ID: Meeting Date Meeting Status CINS J23683105 06/18/2010 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 Yoshihiro Moriya Mgmt For Against Against 3 Elect Kyohei Edamura Mgmt For For For 4 Elect Yohji Kira Mgmt For For For 5 Elect Haruyuki Iesato Mgmt For For For 6 Elect Toshio Matsuyama Mgmt For For For 7 Elect Setsujiroh Yamamoto Mgmt For For For 8 Elect Masumi Yoshida Mgmt For For For 9 Elect Akira Sakai Mgmt For For For 10 Elect Yoshinori Okuda Mgmt For For For 11 Elect Tsukasa Takahashi Mgmt For For For 12 Elect Yasuhiro Hiramatsu Mgmt For For For Inabata & Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J23704109 06/24/2010 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 Katsutaroh Inabata Mgmt For Against Against 3 Elect Yoshinobu Nakano Mgmt For For For 4 Elect Nobuhiro Ohtsuki Mgmt For For For 5 Elect Osamu Nishimura Mgmt For For For 6 Elect Satoru Kaneko Mgmt For For For 7 Elect Toshiyuki Suganuma Mgmt For For For 8 Elect Kenichi Yokota Mgmt For For For 9 Elect Toyohiro Akao Mgmt For For For 10 Elect Yasuo Kamei Mgmt For Against Against 11 Elect Katsuo Inabata Mgmt For For For 12 Elect Seiichi Satoh Mgmt For For For 13 Elect Shuichi Suzuki Mgmt For For For 14 Election of Alternative Statutory Mgmt For For For Auditors 15 Renewal of Takeover Defense Plan Mgmt For Against Against Independent News & Media PLC Ticker Security ID: Meeting Date Meeting Status CINS G4755S126 06/02/2010 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 Elect Gavin O'Reilly Mgmt For For For 3 Elect Baroness Margaret Jay Mgmt For For For 4 Elect Frank Murray Mgmt For For For 5 Elect Brian Hillery Mgmt For For For 6 Elect Lothar Lanz Mgmt For For For 7 Elect Bengt Braun Mgmt For For For 8 Non-Executive Directors' Fees Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Directors' Remuneration Report Mgmt For Against Against 11 Share Consolidation 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 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 Against Against 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Adoption of New Articles Mgmt For Against Against Independent News & Media plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4755S126 11/03/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Remove Brian J. Hillery as Chairman Shareholder Against Against For 2 Appoint New Senior Independent Shareholder Against Against For Director Independent News & Media plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4755S126 11/13/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Revoke the Ordinary Resolution Shareholder Against Against For Approved by Shareholders on June 12, 2009 Empowering the Directors to Allot and Issue Relevant Securities Independent News & Media plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4755S126 11/13/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Revoke the Ordinary Resolution Shareholder Against Against For Approved by Shareholders on June 12, 2009 Empowering the Directors to Allot and Issue Relevant Securities Independent News & Media plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4755S126 11/26/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Disposal of INM Outdoor Management For For For Independent News & Media plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4755S126 11/26/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Share Capital Management For For For 2 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights 3 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights Indesit Company SpA, Fabria Ticker Security ID: Meeting Date Meeting Status CINS T52684106 04/28/2010 Unvoted 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 Did Not Vote N/A Profits and Dividends 3 Election of Directors Mgmt For Did Not Vote N/A 4 Election of Honorary Chairman Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Approval of Fund for Savings Mgmt For Did Not Vote N/A Shareholders Indesit Company SpA, Fabria Ticker Security ID: Meeting Date Meeting Status CINS T52684106 04/28/2010 Unvoted 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 Did Not Vote N/A 3 Amendments to Articles Mgmt For Did Not Vote N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits and Dividends 6 Election of Directors Mgmt For Did Not Vote N/A 7 Election of Honorary Chairman Mgmt For Did Not Vote N/A 8 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 9 Approval of Fund for Savings Mgmt For Did Not Vote N/A Shareholders Indra Sistemas SA Ticker Security ID: Meeting Date Meeting Status CINS E6271Z155 06/24/2010 Voted Meeting Type Country of Trade Annual 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 Merger by Absorption Mgmt For For For 4 Election of Directors Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Remuneration Report Mgmt For Against Against 8 Report on Amendments to Board of Mgmt Abstain Abstain For Directors Regulations 9 Authority to Carry Out Formalities Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Industria Machine Automastiche Spa Ticker Security ID: Meeting Date Meeting Status CINS T54003107 04/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Election of Statutory Auditors Mgmt For Did Not Vote 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 Industrial Alliance & Financial Services Ticker Security ID: Meeting Date Meeting Status CINS 455871103 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Elect Anne Belec Mgmt For For For 3 Elect Pierre Brodeur Mgmt For For For 4 Elect Yvon Charest Mgmt For For For 5 Elect Michel Gervais Mgmt For For For 6 Elect Lise Lachapelle Mgmt For For For 7 Elect John LeBoutillier Mgmt For For For 8 Elect Francis McGuire Mgmt For For For 9 Elect Mary Ritchie Mgmt For For For 10 Elect Guy Savard Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation INFORMA PLC, ST HELIER Ticker Security ID: Meeting Date Meeting Status CINS G4770C106 04/27/2010 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 Elect Derek Mapp Mgmt For Against Against 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 Directors' Remuneration Report 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 Non-Voting Meeting Note N/A N/A N/A N/A ING Industrial Fund Ticker Security ID: Meeting Date Meeting Status CUSIP Q49469101 12/15/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify the Past Issuance of 324.42 Management For For For Million Units at an Issue Price of A$0.48 Each to Institutional Investors Made on Nov. 18, 2009 Ingenico Ticker Security ID: Meeting Date Meeting Status CINS F51723116 05/11/2010 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; Ratification of Board Acts 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 Elect Philippe Lazare Mgmt For For For 9 Elect Allan Green Mgmt For Against Against 10 Appointment of Statutory Mgmt For For For Auditor(KPMG IS SAS); Appointment of Alternate Auditor (KPMG ID SAS) 11 Appointment of Statutory Mgmt For For For Auditor(CGEC); Appointment of Alternate Auditor (Daniel Boulay) 12 Severance Package (Philippe Lazare) Mgmt For For For 13 Related Party Transactions Mgmt For For For 14 Authority to Repurchase Shares Mgmt For Against Against 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 Through Public Offer; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights 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 21 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 23 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives 24 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 25 Authority to Increase Capital Mgmt For For For Through Capitalizations 26 Authority to Cancel Shares and Mgmt For For For Reduce Capital 27 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 28 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 29 Amend Article 11 Regarding Dividend Mgmt For For For Distribution 30 Authority to Carry Out Formalities Mgmt For For For INMARSAT PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G4807U103 05/04/2010 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 Director's 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 Janice Obuchowski Mgmt For For For 6 Elect Sir Bryan Carsberg Mgmt For For For 7 Elect Stephen Davidson Mgmt For Against Against 8 Elect John Rennocks Mgmt For Against Against 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Adoption of New Articles Mgmt For Against Against 13 Authority to Issue Shares w/ 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Shares Mgmt For For For Inmet Mining Corp. Ticker Security ID: Meeting Date Meeting Status CINS 457983104 04/27/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Yilmaz Arguden Mgmt For For For 4 Elect David Beatty Mgmt For For For 5 Elect John Eby Mgmt For Against Against 6 Elect Paul Gagne Mgmt For Against Against 7 Elect Oyvind Hushovd Mgmt For For For 8 Elect Thomas Mara Mgmt For For For 9 Elect Wolf Seidler Mgmt For For For 10 Elect Jochen Tilk Mgmt For For For 11 Elect James Tory Mgmt For For For 12 Elect Douglas Whitehead 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 Innvest Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS 45771T108 06/16/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Frank Anderson Mgmt For For For 4 Elect Morton G. Gross Mgmt For Against Against 5 Elect Michael Kitt Mgmt For For For 6 Elect Minhas N. Mohamed Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Reorganization Mgmt For For For 9 Amendments to Declaration of Trust Mgmt For For For Pursuant to Reorganization 10 Amendments to Declaration of Trust Mgmt For For For Regarding IFRS 11 Approval of Trustee Equity Mgmt For For For Compensation 12 Non-Voting Agenda Item N/A N/A N/A N/A Intermediate Capital Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4807D101 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 20.5 Pence Management For For For Per Ordinary Share 4 Reappoint Deloitte LLP as Auditors Management For For For of the Company 5 Authorise Board to Fix Remuneration Management For For For of Auditors 6 Re-elect John Manser as Director Management For For For 7 Approve Scrip Dividend Program Management For For For 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,756,070 9 Subject to the Passing of Resolution Management For For For 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 863,411 10 Authorise 8,634,105 Ordinary Shares Management For For For for Market Purchase 11 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Intermediate Capital Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4807D101 07/20/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Authorised Share Management For For For Capital from GBP 24,000,000 to GBP 90,000,000 2 Subject to and Conditional Upon the Management For For For Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,825,169 in Connection with Rights Issue 3 Subject to and Conditional Upon the Management For For For Passing of Resolutions 1 and 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,825,169 in Connection with Rights Issue International Bank Of Asia Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y2652P104 04/30/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Victor KUNG Mgmt For Against Against 5 Elect SHIH Hung Mgmt For For For 6 Elect James YIP Mgmt For For For 7 Elect Thomas LIANG Pei-Hwa 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 Issue Repurchased Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Interpump Group Ticker Security ID: Meeting Date Meeting Status CINS T5513W107 04/20/2010 Unvoted 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 Did Not Vote N/A 3 Directors' Fees Mgmt For Did Not Vote N/A 4 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 5 Stock Option Plan Mgmt For Did Not Vote N/A Interpump Group Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T5513W107 08/24/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Capital in the Management For Did Not Vote N/A Maximum Amount of EUR 50 Million with Preemptive Rights and up to EUR 62.50 Million to Service the Convertion of Warrants Interserve PLC Ticker Security ID: Meeting Date Meeting Status CINS G49105102 05/10/2010 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 For For 4 Elect G. Patrick Balfour Mgmt For For For 5 Elect Les Cullen Mgmt For For For 6 Elect Adrian Ringrose 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 Against Against Notice Period at 14 Days Intertek Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4911B108 05/14/2010 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 David Allvey Mgmt For For For 5 Elect Edward Astle Mgmt For For For 6 Elect Gavin Darby Mgmt For For For 7 Elect Lloyd Pitchford 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 Authorisation of Political Donations 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 Against Against Notice Period at 14 Days Intracom SA Ticker Security ID: Meeting Date Meeting Status CINS X3967R125 03/05/2010 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 2 Announcements Mgmt For Did Not Vote N/A Intralot SA Ticker Security ID: Meeting Date Meeting Status CINS X3968Y103 06/10/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 2 Ratification of Board and Auditors' Mgmt For Did Not Vote N/A Acts 3 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 4 Directors' Fees 2009/2010 Mgmt For Did Not Vote N/A 5 Directors' Fees 2010/2011 Mgmt For Did Not Vote N/A 6 Board Transactions Mgmt For Did Not Vote N/A 7 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 8 Authority to Issue Convertible Debt Mgmt For Did Not Vote N/A Instruments 9 Various announcements Mgmt Abstain Did Not Vote N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A Intralot SA Ticker Security ID: Meeting Date Meeting Status CINS X3968Y103 06/22/2010 Unvoted 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 N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Convertible Debt Mgmt For Did Not Vote N/A Instruments Intralot SA Integrated Lottery Ticker Security ID: Meeting Date Meeting Status ISIN GRS343313003 11/16/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Company Name Management For Did Not Vote N/A 2 Approve Capital Increase with or Management For Did Not Vote N/A without Preemptive Rights 3 Other Business Management For Did Not Vote N/A Intralot SA Integrated Lottery Ticker Security ID: Meeting Date Meeting Status ISIN GRS343313003 12/14/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Plan Management For Did Not Vote N/A Intralot SA Integrated Lottery Ticker Security ID: Meeting Date Meeting Status ISIN GRS343313003 12/14/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Plan Management For Did Not Vote N/A Intrum Justitia AB Ticker Security ID: Meeting Date Meeting Status CINS W4662R106 03/25/2010 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 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 21 Compensation Guidelines Mgmt For For For 22 Authority to Repurchase and Issue Mgmt For For For Treasure Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A Investment AB Kinnevik B Ticker Security ID: Meeting Date Meeting Status CINS W4832D110 05/17/2010 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 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 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 2010 Long-Term Incentive Program 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 Invista Foundation Property Trust Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G4935B100 09/02/2009 Voted Meeting Type Country of Trade Annual Guernsey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports (Voting) 2 Ratify KPMG Channel Islands Limited Management For For For as Auditors 3 Authorize Board to Fix Remuneration Management For For For of Auditors 4 Reelect Harry Dick-Cleland as a Management For For For Director 5 Reelect Peter Atkinson as a Director Management For For For 6 Approve Share Repurchase Program Management For For For Invista Foundation Property Trust Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G4935B100 09/02/2009 Voted Meeting Type Country of Trade Annual Guernsey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt New Articles of Association Management For For For IOOF Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q49809108 11/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect James Pfeiffer as a Director Management For For For 2.2 Elect Jane Harvey as a Director Management For For For 2.3 Elect Ian Griffiths as a Director Management For For For 2.4 Elect George Venardos as a Director Management For For For 2.5 Elect Christopher Kelaher as a Management For For For Director 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of Up to 75,000 Management For For For Deferred Shares to Christopher Kelaher Under the Company's Short Term Incentive Plan 5 Approve the Grant of Up to 150,000 Management For For For Performance Rights and Up to 550,000 Options Exercisable at the Company's Three Month VWAP Up to and Including the Date of Grant to Christopher Kelaher Under the Company's Executive Performance Share Plan 6 Approve the Grant of 675,000 Options Management For Against Against Exercisable at A$9.89 Each to Tony Robinson Ipsen Ticker Security ID: Meeting Date Meeting Status CINS F5362H107 05/28/2010 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 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 Appointment of Auditor (Deloitte & Mgmt For For For Associes) 8 Appointment of Alternate Auditor Mgmt For For For (BEAS) 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Cancel of Shares and to Mgmt For For For Reduce Capital 11 Amendments to Article 11.3 Regarding Mgmt For For For Voting Rights 12 Amendments to Article 13 Regarding Mgmt For For For Board Share Ownership 13 Authority to Carry Out Formalities 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 Ipsos Ticker Security ID: Meeting Date Meeting Status CINS F5310M109 04/08/2010 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; Ratification Mgmt For Abstain Against of Board and Auditor 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 Didier Truchot Mgmt For Against Against 9 Elect Jean-Marc Lech Mgmt For Against Against 10 Elect Carlos Harding Mgmt For Against Against 11 Elect Wladimir Mollof Mgmt For For For 12 Elect Brian Gosschalk Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For 14 Appointment of Alternate Auditor Mgmt For For For 15 Authority to Trade in Company Stock 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 Against Against Convertible Securities w/o Preemptive Rights Through A Public Offer; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Private Placement; Authority to Issue Debt Instruments 19 Authority to Increase Share Issuance Mgmt For Against Against Limit 20 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 22 Authority to Increase Capital Mgmt For For For Through Capitalizations 23 Authority to Increase Capital for Mgmt For Against Against Employee Benefits 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Amendment to Article 6 Mgmt For For For 27 Amendment Regarding Mandatory Mgmt For Abstain Against Retirement Age Limits for Directors 28 Amendment Regarding Share Ownership Mgmt For For For Deadlines for Directors 29 Amendment Regarding Mandatory Mgmt For For For Retirement Age Limits for Directors and Executives 30 Amendment Regarding Board Meetings 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 Iride S.p.A, Torino Ticker Security ID: Meeting Date Meeting Status CINS T5538J107 04/30/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends Iseki & Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J24349110 06/24/2010 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 Seiichiroh Gamoh Mgmt For Against Against 3 Elect Kenji Minami Mgmt For For For 4 Elect Keiichi Takeshita Mgmt For For For 5 Elect Yasuo Seike Mgmt For For For 6 Elect Susumu Tada Mgmt For For For 7 Elect Eiichiroh Kinoshita Mgmt For For For 8 Elect Yasunori Maki Mgmt For For For 9 Elect Hiroshi Kamada Mgmt For For For 10 Elect Sohuji Tanaka Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status IYT CUSIP 464287192 01/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Investment Advisory Agreement Management For For For Ishihara Sangyo Limited Ticker Security ID: Meeting Date Meeting Status CINS J24607129 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yoshitaka Gotoh Mgmt For For For 2 Elect Michiyoshi Arata Mgmt For For For 3 Election of Alternate Statutory Mgmt For For For Auditors Israeli Discount Bank Ticker Security ID: Meeting Date Meeting Status CINS 465074201 06/30/2010 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 Approval of Directors' and Officers' Mgmt For For For Liability Insurance 3 Approval of Renumeration for Yitzhak Mgmt For For For Sharir 4 Amendment to Articles to Decrease Mgmt For For For Quorum Requirement It Holdings Corp. Ticker Security ID: Meeting Date Meeting Status CINS J2563B100 06/24/2010 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 Amendments to Articles Mgmt For For For 3 Elect Tetsuo Nakao Mgmt For For For 4 Elect Susumu Okamoto Mgmt For For For 5 Elect Norio Maenishi Mgmt For For For 6 Elect Kouju Takizawa Mgmt For For For 7 Elect Junji Kitagawa Mgmt For For For 8 Elect Hiroaki Fujimiya Mgmt For For For 9 Elect Katsuki Kanaoka Mgmt For For For 10 Elect Masaki Chitose Mgmt For For For 11 Elect Shingo Oda Mgmt For For For 12 Elect Yoshinobu Ishigaki Mgmt For For For Ito En Ltd. Ticker Security ID: Meeting Date Meeting Status 2593 CUSIP J25027103 07/28/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 19 per Ordinary Share 2 Amend Articles To Reflect Management For Against Against Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights 3.1 Appoint Statutory Auditor Management For For For 3.2 Appoint Statutory Auditor Management For Against Against Itochu Enex Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J2501Y105 06/22/2010 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 For For 3 Elect Tatusnosuke Nagao Mgmt For For For 4 Elect Hideo Nakamura Mgmt For For For 5 Elect Shuichi Morozumi Mgmt For Against Against 6 Elect Yoshikazu Ishii Mgmt For For For 7 Directors' Fees Mgmt For For For Itochu Tech-Science Ticker Security ID: Meeting Date Meeting Status CINS J25022104 06/22/2010 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 Yohichi Okuda Mgmt For For For 3 Elect Tohru Nakano Mgmt For For For 4 Elect Shigeki Nishiyama Mgmt For For For 5 Elect Kyohji Ohnishi Mgmt For For For 6 Elect Yoshinori Warashina Mgmt For For For 7 Elect Yasuo Kanematsu Mgmt For For For 8 Elect Shinichiroh Sakuraba Mgmt For For For 9 Elect Masaaki Matsuzawa Mgmt For For For 10 Elect Akira Saitoh Mgmt For For For 11 Elect Takatoshi Matsumoto Mgmt For For For 12 Elect Takahiro Susaki Mgmt For Against Against 13 Elect Tomohito Arai Mgmt For Against Against 14 Elect Masahiko Ena Mgmt For Against Against Itoham Foods Inc Ticker Security ID: Meeting Date Meeting Status CINS J25037128 06/24/2010 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 Amendments to Articles Mgmt For For For 3 Elect Chikara Kasai Mgmt For Against Against 4 Elect Toshiyuki Fujiyama Mgmt For For For 5 Elect Takashi Takechi Mgmt For For For 6 Elect Noritaka Tsujikawa Mgmt For For For 7 Elect Ikuroh Shibayama Mgmt For For For 8 Elect Kohichi Itoh Mgmt For For For 9 Elect Shingo Iwamoto Mgmt For For For IVG Immobilin AG Ticker Security ID: Meeting Date Meeting Status CINS D36953103 05/20/2010 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 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Elect Detlef Bierbaum Mgmt For Against Against 7 Elect Wolfgang Herr Mgmt For Against Against 8 Elect Klaus Muller Mgmt For For For 9 Elect Bernd Thiemann Mgmt For For For 10 Compensation Policy 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 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Corporate Purpose Mgmt For For For 15 Supervisory Board Members' Fees Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of Special Auditor 19 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of a Special Representative Iwatani International Corp. Ticker Security ID: Meeting Date Meeting Status CINS J25424128 06/25/2010 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 Akiji Makino Mgmt For Against Against 3 Elect Toshio Watanabe Mgmt For For For 4 Elect Kazuhiko Minamimoto Mgmt For For For 5 Elect Takashi Miyagawa Mgmt For For For 6 Elect Tadashi Dambara Mgmt For For For 7 Elect Eisuke Takeda Mgmt For For For 8 Elect Kyohei Nishida Mgmt For For For 9 Elect Hisato Ueha Mgmt For For For 10 Elect Yoshiaki Fukuzawa Mgmt For For For 11 Elect Masao Nomura Mgmt For For For 12 Elect Hiroshi Taneike Mgmt For For For 13 Elect Shinji Kawakami Mgmt For For For 14 Elect Masami Makise Mgmt For For For 15 Elect Hirozumi Hirota Mgmt For For For 16 Elect Chitoshi Nogami Mgmt For For For 17 Elect Mitsuhiro Tanimoto Mgmt For For For 18 Elect Taihei Katoh Mgmt For Against Against 19 Appointment of Auditor Mgmt For For For IWKA AG Ticker Security ID: Meeting Date Meeting Status CINS D3862Y102 04/29/2010 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 Election of Supervisory Board Members Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Increase in Authorized Capital Mgmt For For For 9 Authority to Issue Convertible Mgmt For Against Against Bonds; Increase in Conditional Capital 10 Amendments to Intra-Company Contracts Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Appointment of Auditor Mgmt For For For Iyo Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J25596107 06/29/2010 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 Kohji Kubota Mgmt For Against Against 3 Elect Yoshiaki Yasunaga Mgmt For Against Against 4 Elect Kenji Takada Mgmt For For For 5 Elect Muneaki Tohdoh Mgmt For For For 6 Election of Michikazu Inase Mgmt For Against Against 7 Retirement Allowances for Directors Mgmt For For For Izumi Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J25725110 05/27/2010 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 Izumiya Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J25768128 05/26/2010 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 Norio Hayashi Mgmt For Against Against 3 Elect Toshihiro Sakata Mgmt For For For 4 Elect Haruya Shijoh Mgmt For For For 5 Elect Hirokazu Tanaka Mgmt For For For 6 Elect Hidekazu Ishida Mgmt For For For 7 Elect Yasuhiko Kamashita Mgmt For For For 8 Elect Makoto Yamanaka Mgmt For For For 9 Elect Minoru Wada Mgmt For For For 10 Elect Isamu Sakuwa Mgmt For For For 11 Elect Akira Ohta Mgmt For Against Against 12 Elect Kiichi Hasegawa Mgmt For Against Against J D Wetherspoon plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5085Y147 11/04/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Re-elect John Hutson as Director Management For For For 4 Re-elect Elizabeth McMeikan as Management For For For Director 5 Re-elect John Herring as Director Management For Against Against 6 Elect Sir Richard Beckett as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 917,228 and an Additional Amount Pursuant to a Rights Issue of up to GBP 917,228 9 Adopt New Articles of Association Management For For For 10 Subject to the Passing of Resolution Management For For For 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,974 11 Authorise 20,832,203 Ordinary Shares Management For For For for Market Purchase 12 Approve that General Meetings (Other Management For For For Than Any Annual General Meeting) of the Company May Be Called on not Less than 14 Clear Days' Notice J-Oil Mills Ticker Security ID: Meeting Date Meeting Status CINS J2838H106 06/29/2010 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 Sumikazu Umeda Mgmt For For For 3 Elect Kazuo Kawabata Mgmt For For For 4 Elect Masatoshi Sawano Mgmt For For For 5 Elect Naoki Nakazono Mgmt For For For 6 Elect Naruhide Matsuzaki Mgmt For For For 7 Elect Shinichi Matsui Mgmt For Against Against 8 Elect Satoshi Yoshida Mgmt For Against Against 9 Elect Kuniyuki Hoshino Mgmt For Against Against 10 Election of Alternate Statutory Mgmt For For For Auditor 11 Bonus Mgmt For For For 12 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditor Jaakko Poyry Group PLC Ticker Security ID: Meeting Date Meeting Status CINS X4032L101 03/11/2010 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 Against Against 15 Appointment of Auditor Mgmt For Against Against 16 Amendments to Articles Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Approval of Charitable Donation Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Jaccs Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J26609107 06/29/2010 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 Naoe Sugimoto Mgmt For For For 3 Elect Tsutomu Sugiyama Mgmt For For For 4 Elect Minoru Suzuki Mgmt For For For 5 Elect Shinji Haruno Mgmt For For For 6 Elect Yasuyoshi Itagaki Mgmt For For For 7 Elect Akira Furukawa Mgmt For For For 8 Elect Motoyasu Kanasugi Mgmt For For For 9 Elect Katsuhiro Abe Mgmt For For For 10 Elect Shinichi Tanno Mgmt For Against Against 11 Elect Masatoshi Atoji Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For Against Against Auditor Jafco Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J25832106 06/17/2010 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 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 Tomio Kezuka Mgmt For Against Against 9 Elect Sadahiko Yoshimura Mgmt For Against Against James Hardie Industries Ticker Security ID: Meeting Date Meeting Status CINS N4723D104 06/02/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Transformation to an Irish Mgmt For For For SE Company 2 Non-Voting Agenda Item N/A N/A N/A N/A 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 5 Non-Voting Meeting Note N/A N/A N/A N/A Japan Airport Terminal Company Ticker Security ID: Meeting Date Meeting Status CINS J2620N105 06/29/2010 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 Hisao Taguchi Mgmt For Against Against 4 Bonus Mgmt For For For Japan Avions Electronics Industry Ltd Ticker Security ID: Meeting Date Meeting Status CINS J26273102 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masami Shinozaki Mgmt For Against Against 2 Elect Yasutaka Akiyama Mgmt For For For 3 Elect Masato Shimamura Mgmt For For For 4 Elect Yoshio Shiono Mgmt For For For 5 Elect Natsuki Kawabe Mgmt For For For 6 Elect Takashi Tamaki Mgmt For For For 7 Elect Yasuhide Takahashi Mgmt For For For 8 Elect Noboru Norose Mgmt For For For 9 Elect Masaki Fujimoto Mgmt For For For 10 Elect Kazuo Takeda Mgmt For For For 11 Elect Akira Kawamata Mgmt For For For 12 Elect Mamoru Okamoto Mgmt For For For 13 Elect Akira Shimazaki Mgmt For For For 14 Elect Yasutoshi Ogino Mgmt For For For 15 Elect Tsutomu Onohara Mgmt For For For 16 Elect Tetsuya Mizuishi Mgmt For For For 17 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditor 18 Special Allowances and Directors' Mgmt For For For and Statutory Auditors' Fees 19 Bonus Mgmt For For For Japan Petroleum Exploration Company Ticker Security ID: Meeting Date Meeting Status CINS J2740Q103 06/23/2010 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 Nobuaki Moriya Mgmt For Against Against 3 Elect Hitoshi Yamatoya Mgmt For Against Against 4 Elect Kisaburoh Ikeda Mgmt For Against Against 5 Retirement Allowances for Directors Mgmt For For For 6 Bonus Mgmt For Against Against Japan Pulp & Paper Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J27449107 06/29/2010 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 Masaru Matsuya Mgmt For Against Against 4 Elect Kenzoh Noguchi Mgmt For For For 5 Elect Tsuyoshi Matsukura Mgmt For For For 6 Elect Sumio Yamasaki Mgmt For For For 7 Elect Syuhichi Ichikawa Mgmt For For For 8 Elect Yasuyuki Nishikawa Mgmt For For For 9 Elect Hiroyuki Matsuda Mgmt For For For 10 Elect Yasushi Takemura Mgmt For For For 11 Elect Akihiko Okazaki Mgmt For For For 12 Retirement Allowances for Directors Mgmt For For For 13 Bonus Mgmt For For For Japan Radio Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J27491109 06/29/2010 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 Against Against 3 Elect Yorihisa Suwa Mgmt For Against Against 4 Elect Takeyoshi Tsuchida Mgmt For For For 5 Elect Yoshimasa Gunji Mgmt For For For 6 Elect Hironori Sakamoto Mgmt For For For 7 Elect Tatsuroh Masamura Mgmt For For For 8 Elect Kiyohiko Tatebayashi Mgmt For For For 9 Elect Shuichi Gotoh Mgmt For For For 10 Elect Michiaki Hyohdoh Mgmt For For For 11 Elect Noboru Matsuda Mgmt For For For 12 Elect Takashi Iwashita Mgmt For Against Against 13 Elect Masayuki Doi Mgmt For For For 14 Elect Kazunori Baba Mgmt For Against Against 15 Election of Alternate Statutory Mgmt For For For Auditors Japan Securities Finance Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J27617109 06/25/2010 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 Amendments to Articles Mgmt For For For 4 Elect Minoru Masubuchi Mgmt For For For 5 Elect Hiromitsu Matsuda Mgmt For For For 6 Elect Eizoh Kobayashi Mgmt For For For 7 Elect Yasuhisa Hashimoto Mgmt For For For 8 Elect Hiroshi Nasuno Mgmt For For For 9 Elect Hiroshi Asakura Mgmt For For For 10 Elect Takashi Imai Mgmt For For For 11 Elect Akira Kanno Mgmt For For For 12 Elect Hiroshi Koshida Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditors Japan Steel Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J27743103 06/25/2010 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 Akira Kadota Mgmt For Against Against 3 Elect Hiroshi Hamao Mgmt For Against Against 4 Elect Seiichi Uehara Mgmt For Against Against 5 Bonus Mgmt For Against Against Jardine Lloyd Thompson PLC Ticker Security ID: Meeting Date Meeting Status CINS G55440104 04/29/2010 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 Elect Lord Rodney Leach Mgmt For Against Against 4 Elect Richard Harvey Mgmt For For For 5 Elect Simon Keswick Mgmt For Against Against 6 Elect William Nabarro Mgmt For Against Against 7 Elect Jim Rush Mgmt For Against Against 8 Directors' Remuneration Report 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 Waiver of Mandatory Takeover Mgmt For For For Requirement 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 Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For Jenoptik AG Ticker Security ID: Meeting Date Meeting Status CINS D3721X105 06/09/2010 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 Authority to Repurchase Shares Mgmt For For For 8 Increase in Authorized Capital Mgmt For Against Against 9 Amendment to Corporate Purpose Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Amendments to Articles Mgmt For For For JJB Sports plc Ticker Security ID: Meeting Date Meeting Status CUSIP G51394107 07/24/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Re-elect Sir David Jones as Director Management For For For 4 Re-elect Alan Benzie as Director Management For For For 5 Elect Lawrence Coppock as Director Management For For For 6 Elect Richard Manning as Director Management For For For 7 Elect Colin Tranter as Director Management For For For 8 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 9 Approve Increase in Authorised Share Management For For For Capital from GBP 16,580,000 to GBP 21,570,000 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 4,180,531 and an Additional Amount Pursuant to a Rights Issue of up to GBP 4,180,531 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 627,079.65 12 Authorise 25,083,186 Ordinary Shares Management For For For for Market Purchase 13 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 25,000, to Political Org. Other Than Political Parties up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Adopt New Articles of Association Management For For For 15 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice JJB Sports plc Ticker Security ID: Meeting Date Meeting Status CUSIP G51394107 10/29/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Terms of the Placing and the Management For For For Placing and Open Offer; Amend Articles of Association; Issue Equity with Pre-emptive Rights up to GBP 20 Million (Capital Raising); Approve Issue Price of 25 Pence Per Ord. Share to be Issued Under the Capital Raising 2 Subject to and Conditional Upon Management For For For Resolution 1 Being Passed, Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,847,197.65 3 Subject to and Conditional Upon Management For For For Resolutions 1 and 2 Being Passed, Authorise Issue of Equity without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,627,079.65 JM AB Ticker Security ID: Meeting Date Meeting Status CINS W4939T109 04/28/2010 Unvoted 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 Did Not Vote N/A 11 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 12 Dividend Record Date Mgmt For Did Not Vote N/A 13 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 14 Board Size Mgmt For Did Not Vote N/A 15 Directors' Fees Mgmt For Did Not Vote N/A 16 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Election of Directors Mgmt For Did Not Vote N/A 19 Nominating Committee Mgmt For Did Not Vote N/A 20 Compensation Guidelines Mgmt For Did Not Vote N/A 21 2010 Long-Term Incentive Plan Mgmt For Did Not Vote N/A 22 Amendments to Articles Regarding Mgmt For Did Not Vote N/A Meeting Notice Johnson Electric Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G5150J140 08/24/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Management For For For Statements and Statutory Reports 2.1 Reelect Winnie Wing-Yee Wang as Management For For For Director 2.2 Reelect Austin Jesse Wang as Director Management For For For 2.3 Reelect Oscar de Paula Bernardes Management For For For Neto as Director 3 Approve Fees of Directors Management For For For 4 Reappoint PricewaterhouseCoopers as Management For For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Long-Term Incentive Share Management For For For Scheme 6 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 8 Authorize Reissuance of Repurchased Management For Against Against Shares Johnston Press PLC Ticker Security ID: Meeting Date Meeting Status CINS G51688102 04/30/2010 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 Elect Ian Russell Mgmt For For For 4 Elect Stuart Paterson Mgmt For For For 5 Elect Mark Pain Mgmt For For For 6 Elect Camilla Rhodes Mgmt For For For 7 Elect Geoff Iddison 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 Against Against 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 Against Against 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Joshin Denki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J28499127 06/25/2010 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 Eiji Doi Mgmt For Against Against 3 Elect Ryuhei Kanatani Mgmt For For For 4 Elect Toshihiko Uta 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 Jogu 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 Election of Alternate Statutory Mgmt For For For Auditor 14 Renewal of Takeover Defense Plan Mgmt For Against Against Juroku Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J28709103 06/25/2010 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 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 Eiji Yamada Mgmt For For For 9 Elect Naoki Ikeda Mgmt For For For 10 Elect Kiyoshi Mabuchi Mgmt For For For 11 Elect Fumihiko Miura Mgmt For For For 12 Elect Hiroyuki Ohta Mgmt For For For 13 Elect Yasuaki Kohno Mgmt For For For 14 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors 15 Bonus Mgmt For For For JVC Kenwood Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J29697109 06/24/2010 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 Share Consolidation/Reverse Stock Mgmt For For For Split 3 Amendments to Articles Mgmt For For For 4 Elect Haruo Kawahara Mgmt For For For 5 Elect Kazuo Shiohata Mgmt For For For 6 Elect Hiroshi Odaka Mgmt For For For 7 Elect Hisayoshi Fuwa Mgmt For For For 8 Elect Kazuhiro Aigami Mgmt For For For 9 Elect Yuhta Itoh Mgmt For For For 10 Elect Shohichiroh Eguchi Mgmt For For For 11 Elect Kohji Kashiwaya Mgmt For For For 12 Elect Nobuo Seo Mgmt For For For Jyske Bank A/S Ticker Security ID: Meeting Date Meeting Status CINS K55633117 03/22/2010 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 Report of the Board of Directors Mgmt For For For 5 Accounts and Reports; Allocation of Mgmt For For For Profits and Dividends 6 Authority to Repurchase Shares Mgmt For For For 7 Amendment Regarding Secondary Mgmt For For For Company Names 8 Amendment Regarding Secondary Mgmt For For For Company Names 9 Amendment Regarding Share Register Mgmt For For For 10 Amendment Regarding Share Register Mgmt For For For 11 Authority to Issue Shares w/ or Mgmt For Against Against w/out Preemptive Rights 12 Authority to Issue Shares to Mgmt For Against Against Employees 13 Amendment Regarding Location of Mgmt For For For General Meeting 14 Amendment Regarding Submission of Mgmt For For For Shareholder Proposals 15 Amendment Regarding Calling of Mgmt For For For Extraordinary General Meeting 16 Amendment Regarding General Mgmt For For For Meetings, Procedures and Admission 17 Amendment Regarding Legislation Mgmt For For For 18 Amendment Regarding Share Register Mgmt For For For 19 Amendment Regarding Meeting Notice Mgmt For For For 20 Amendment Regarding Meeting Notice Mgmt For For For 21 Amendment Regarding Electronic Mgmt For For For Communication 22 Amendment Regarding Proxies Mgmt For For For 23 Amendment Regarding Voting Rights Mgmt For For For 24 Amendment Regarding Share Capital Mgmt For For For 25 Amendment Regarding Convertible Debt Mgmt For Against Against Instruments 26 Shareholder Proposal Regarding ShrHoldr N/A For N/A Removing Cap on Voting Rights 27 Election of Shareholder Mgmt For Abstain Against Representatives 28 Appointment of Auditor Mgmt For For For 29 Authority to Carry out Formalities Mgmt For For For 30 Non-Voting Agenda Item N/A N/A N/A N/A Jyske Bank A/S Ticker Security ID: Meeting Date Meeting Status CINS K55633117 04/21/2010 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 Amendment Regarding Secondary Mgmt For For For Company Names 3 Amendment Regarding Secondary Mgmt For For For Company Names 4 Amendment Regarding Share Register Mgmt For For For 5 Amendment Regarding Share Register Mgmt For For For 6 Authority to Issue Shares w/ or Mgmt For Against Against w/out Preemptive Rights 7 Authority to Issue Shares to Mgmt For Against Against Employees 8 Amendment Regarding Location of Mgmt For For For General Meeting 9 Amendment Regarding Submission of Mgmt For For For Shareholder Proposals 10 Amendment Regarding Requesting Mgmt For For For Extraordinary General Meetings 11 Amendment Regarding General Mgmt For For For Meetings, Procedures and Admission 12 Amendment Regarding Legislative Mgmt For For For References 13 Amendment Regarding Share Register Mgmt For For For 14 Amendment Regarding Meeting Notice Mgmt For For For 15 Amendment Regarding Meeting Notice Mgmt For For For 16 Amendment Regarding Electronic Mgmt For For For Communication 17 Amendment Regarding Proxies Mgmt For For For 18 Amendment Regarding Record Date Mgmt For For For 19 Amendment Regarding Share Capital Mgmt For For For 20 Amendment Regarding Convertible Debt Mgmt For Against Against Instruments 21 Non-Voting Meeting Note N/A N/A N/A N/A K Wah International Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G5321P116 06/21/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Paddy TANG Lui Wai Yu Mgmt For For For 6 Elect Michael LEUNG Man Kin Mgmt For For For 7 Elect Robin CHAN Yau Hing Mgmt For Against Against 8 Elect Moses CHENG Mo Chi Mgmt For Against Against 9 Elect POON Chung Kwong Mgmt For For For 10 Elect Alexander LUI Yiu Wah Mgmt For For For 11 Elect Claudia CHEUNG Man Wan 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 K-REAL ESTATE INVESTMENT TRUST ASIA Ticker Security ID: Meeting Date Meeting Status CINS Y4964V118 04/20/2010 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Authority to Issue Shares w/ or w/o Mgmt For Against Against 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 9 Authority to Issue Shares at Discount Mgmt For Against Against 10 Non-Voting Agenda Item N/A N/A N/A N/A K-REIT Asia Ticker Security ID: Meeting Date Meeting Status ISIN SG1T22929874 10/21/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Underwritten and Management For For For Renounceable Rights Issue on the Basis of One Rights Unit for Every One Existing Unit 2 Approve Trust Deed Supplement to Management For For For Facilitate Equity Fund Raisings Kaba Holding AG Ticker Security ID: Meeting Date Meeting Status ISIN CH0011795959 10/20/2009 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Did Not Vote N/A Statutory Reports 2 Approve Allocation of Income and Management For Did Not Vote N/A Dividends of CHF 4.70 per Share 3 Approve Discharge of Board and Management For Did Not Vote N/A Senior Management 4 Reelect Heribert Allemann as Director Management For Did Not Vote N/A 5 Ratify PricewaterhouseCoopers AG as Management For Did Not Vote N/A Auditors Kadokawa Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J2887C107 06/26/2010 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 Tsuguhiko Kadokawa Mgmt For For For 4 Elect Tatsuo Satoh Mgmt For For For 5 Elect Masataka Fukuda Mgmt For For For 6 Elect Yasukazu Inoue Mgmt For For For 7 Elect Kohichi Sekiya Mgmt For For For 8 Elect Yasushi Shiina 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 Hideo Shimizu Mgmt For For For 14 Elect Ken Kutaragi Mgmt For For For 15 Elect Yasuji Funazu Mgmt For For For 16 Elect Shin Mizushima Mgmt For Against Against Kaga Electronics Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J28922102 06/29/2010 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 Yuhichiroh Tanaka Mgmt For Against Against 3 Elect Kikuo Sumino Mgmt For Against Against 4 Retirement Allowances for Statutory Mgmt For For For Auditor Kagawa Bank Ltd. Ticker Security ID: Meeting Date Meeting Status 8556 CUSIP J28965101 11/25/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Formation of Joint Holding Management For For For Company with Tokushima Bank 2 Amend Articles To Delete References Management For For For to Record Date Kagome Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J29051109 06/17/2010 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 Kohji Yanai Mgmt For For For 7 Elect Hirohito Kodama Mgmt For For For 8 Elect Yoshihide Watanabe Mgmt For For For 9 Elect Takashi Ejiri Mgmt For For For Kagoshima Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J29094109 06/25/2010 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 Motohiro Kamimura Mgmt For For For 4 Elect Keihiro Hira Mgmt For For For 5 Elect Yohichi Uenohara Mgmt For For For 6 Elect Toshihiro Maeda Mgmt For For For 7 Elect Shinichi Katoh Mgmt For For For 8 Elect Akihisa Kohriyama Mgmt For For For 9 Elect Shinichi Ohtsubo Mgmt For For For 10 Elect Tsutomu Higuchi Mgmt For Against Against 11 Retirement Allowances for Directors Mgmt For For For 12 Bonus Mgmt For For For Kaken Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J29266103 06/29/2010 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 Yoshihiro Ieda Mgmt For Against Against 3 Bonus Mgmt For Against Against Kamigumi Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J29438116 06/29/2010 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 Masami Kubo Mgmt For Against Against 4 Elect Terutsugu Hanasaki Mgmt For For For 5 Elect Kenji Nishida Mgmt For For For 6 Elect Masahiro Utsunomiya Mgmt For For For 7 Elect Yoshihiro Fukai Mgmt For For For 8 Elect Hideo Makita Mgmt For For For 9 Elect Kohji Mukai Mgmt For For For 10 Elect Tetsuo Itakura Mgmt For For For 11 Elect Masahide Komae Mgmt For For For 12 Elect Katsumasa Muneyoshi Mgmt For For For 13 Statutory Auditors' Fees Mgmt For For For Kandenko Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J29653102 06/29/2010 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 Hideto Abe Mgmt For For For 3 Elect Yukio Arai Mgmt For For For 4 Elect Masaki Kanazaki Mgmt For For For 5 Elect Yoshimitsu Kusano Mgmt For For For 6 Elect Takao Kurane Mgmt For For For 7 Elect Shingo Sohma Mgmt For For For 8 Elect Tsutoh Tanaka Mgmt For For For 9 Elect Kohji Togano Mgmt For For For 10 Elect Katsuaki Tomioka Mgmt For For For 11 Elect Makoto Nishida Mgmt For For For 12 Elect Tsutomu Hasegawa Mgmt For For For 13 Elect Takashi Hayashi Mgmt For Against Against 14 Elect Hiroshi Mizue Mgmt For For For 15 Elect Yoshihiro Murano Mgmt For For For 16 Elect Manabu Yamaguchi Mgmt For For For 17 Elect Hiroshi Shiga Mgmt For Against Against 18 Bonus Mgmt For For For Kanematsu Corporation Ticker Security ID: Meeting Date Meeting Status CINS J29868106 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masaharu Hamakawa Mgmt For Against Against 2 Elect Masayuki Shimojima Mgmt For For For 3 Elect Kazuo Shigemoto Mgmt For For For 4 Elect Toshihiro Kashizawa Mgmt For For For 5 Elect Hitomi Satoh Mgmt For For For 6 Elect Tatsuo Suzuki Mgmt For For For 7 Elect Fumihiko Nashimoto Mgmt For For For 8 Elect Testsuroh Murao Mgmt For For For 9 Elect Hiroshi Tamura Mgmt For For For 10 Elect Takashi Gunji Mgmt For For For 11 Retirement Allowances for Directors Mgmt For For For Kansai Paint Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J30255129 06/29/2010 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 Hiroki Nagao Mgmt For For For 3 Elect Yu Tanaka Mgmt For Against Against 4 Elect Satoshi Mohri Mgmt For Against Against 5 Election of Alternate Statutory Mgmt For For For Auditors 6 Retirement Allowances and Special Mgmt For Against Against Allowances for Directors and Statutory Auditors 7 Directors' Fees Mgmt For For For Kansai Urban Banking Ticker Security ID: Meeting Date Meeting Status CINS J30312102 06/29/2010 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 Hiroshi Yamada Mgmt For For For 3 Elect Keiji Takamasu Mgmt For For For 4 Elect Takahiro Yamaguchi Mgmt For For For 5 Elect Junji Okumura Mgmt For For For 6 Elect Tomio Kondoh Mgmt For Against Against 7 Retirement Allowances for Directors Mgmt For For For Kansai Urban Banking Corp. Ticker Security ID: Meeting Date Meeting Status 8545 CUSIP J30312102 01/19/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement with Biwako Management For For For Bank 2 Amend Articles To Create New Classes Management For For For of Preferred Shares - Clarify Terms of Alternate Statutory Auditors - Indemnify Directors and Statutory Auditors - Increase Maximum Board Size - Increase Maximum Number of Statutory Auditors 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 3.4 Elect Director Management For For For 4.1 Appoint Statutory Auditor Management For For For 4.2 Appoint Statutory Auditor Management For Against Against 5 Appoint Alternate Statutory Auditor Management For For For 6 Approve Retirement Bonus Payment for Management For For For Directors Kanto Auto Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J30341101 06/18/2010 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 Tetsuo Hattori Mgmt For For For 3 Elect Yasuhiko Ichihashi Mgmt For Against Against 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 Nobutoshi Nagaya Mgmt For For For 8 Elect Manabu Morisaka Mgmt For For For 9 Elect Seiji Nishimura Mgmt For Against Against 10 Bonus Mgmt For Against Against 11 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Kasumi Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J30857106 05/26/2010 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 Against Against 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 Hisashi Shimada Mgmt For Against Against 11 Elect Masato Nishimatsu Mgmt For Against Against Kato Sangyo Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9869 CUSIP J3104N108 12/18/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 14.5 2 Amend Articles To Reflect Management For Against Against Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 3.4 Elect Director Management For For For 3.5 Elect Director Management For For For 3.6 Elect Director Management For For For 3.7 Elect Director Management For For For 3.8 Elect Director Management For For For 3.9 Elect Director Management For For For 3.10 Elect Director Management For For For 3.11 Elect Director Management For For For 3.12 Elect Director Management For For For 3.13 Elect Director Management For For For 3.14 Elect Director Management For For For 4 Appoint Statutory Auditor Management For Against Against 5 Approve Retirement Bonus Payment for Management For For For Director Kayaba Industry Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J31803109 06/25/2010 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 Hidetsune Iseki Mgmt For For For 3 Elect Shigeo Kidokoro Mgmt For Against Against 4 Elect Hiroaki Hirayama Mgmt For Against Against 5 Elect Tadao Ogoshi Mgmt For Against Against 6 Election of Alternate Statutory Mgmt For Against Against Auditors 7 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors 8 Renewal of Takeover Defense Plan Mgmt For Against Against KCI Konecranes PLC Ticker Security ID: Meeting Date Meeting Status CINS X4550J108 03/25/2010 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 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 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 Amendment Regarding Meeting Notice Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Presentation of Board Rationale Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 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 Authority to Trade in Company Stock Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Approval of Charitable Donation Mgmt For For For 28 Conclusion of Meeting Mgmt For For For KCOM Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5221A102 07/24/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 1 Pence Management For For For Per Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 5 Re-elect William Halbert as Director Management For Abstain Against 6 Re-elect Kevin Walsh as Director Management For For For 7 Elect Martin Towers as Director Management For For For 8 Elect Anthony Illsley as Director Management For For For 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,220,130 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,583,020 11 Authorise 51,660,391 Ordinary Shares Management For For For for Market Purchase 12 Approve KCOM Group plc Executive Management For For For Incentive Plan 13 Approve That a General Meeting Management For For For (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Days' Notice Keihan Electric Railway Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J31975121 06/24/2010 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 Shigetaka Satoh Mgmt For Against Against 3 Elect Seinosuke Ueda Mgmt For For For 4 Elect Yoshitsugu Sakurai Mgmt For For For 5 Elect Masato Ogawa Mgmt For For For 6 Elect Yoshifumi Katoh Mgmt For For For 7 Elect Hirokazu Waki Mgmt For For For 8 Elect Atsushi Takahashi Mgmt For For For 9 Elect Chiyono Terada Mgmt For For For 10 Elect Michitomo Ueno Mgmt For For For Keihin Corp. Ticker Security ID: Meeting Date Meeting Status CINS J32083107 06/25/2010 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 Kunimichi Odagaki Mgmt For Against Against 3 Elect Kazuyuki Sasa Mgmt For For For 4 Elect Kazuoki Ukiana Mgmt For For For 5 Elect Masami Watanabe Mgmt For For For 6 Elect Hiroshi Irino Mgmt For For For 7 Elect Kazuhiro Hashiyama Mgmt For For For 8 Elect Masaaki Koike Mgmt For For For 9 Elect Chugo Satoh Mgmt For For For 10 Elect Hiroshi Yoshizawa Mgmt For For For 11 Elect Kohki Ohnuma Mgmt For For For 12 Elect Takeshi Iwata Mgmt For For For 13 Elect Takashi Namari Mgmt For For For 14 Elect Hiroshi Seikai Mgmt For For For 15 Elect Nobuaki Suzuki Mgmt For For For 16 Elect Tohru Mitsubori Mgmt For For For 17 Elect Toshihiro Kuroki Mgmt For For For 18 Elect Tetsuroh Suzuki Mgmt For For For 19 Elect Katsuyuki Matsui Mgmt For Against Against 20 Elect Yasuhiko Narita Mgmt For Against Against 21 Bonus Mgmt For For For 22 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Keihin Electric Express Railway Company Ticker Security ID: Meeting Date Meeting Status CINS J32104119 06/29/2010 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 Masaru Kotani Mgmt For Against Against 3 Elect Tsuneo Ishiwata Mgmt For For For 4 Elect Mamoru Ishizuka Mgmt For For For 5 Elect Naohiro Ueda Mgmt For For For 6 Elect Wataru Taguchi Mgmt For For For 7 Elect Mamoru Imai Mgmt For For For 8 Elect Kazuyuki Harada Mgmt For For For 9 Elect Shinsuke Tanaka Mgmt For For For 10 Elect Shin Kokushoh Mgmt For For For 11 Elect Toshiyuki Ogura Mgmt For For For 12 Elect Toshio Mitomi Mgmt For For For 13 Elect Kazunori Miyazawa Mgmt For For For 14 Elect Mikio Kawamura Mgmt For For For 15 Elect Akira Takeuchi Mgmt For For For 16 Elect Katsuo Koyama Mgmt For For For 17 Elect Shinichi Sakuma Mgmt For Against Against 18 Elect Michiko Tomonaga Mgmt For Against Against 19 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors 20 Bonus Mgmt For For For 21 Renewal of Takeover Defense Plan Mgmt For Against Against Keisei Electric Railway Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J32233108 06/29/2010 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 Tsutomu Hanada Mgmt For Against Against 4 Elect Norio Saigusa Mgmt For For For 5 Elect Kentaroh Kaneko Mgmt For For For 6 Elect Osamu Matsumura Mgmt For For For 7 Elect Takehiro Mikoda Mgmt For For For 8 Elect Kohsei Yonekawa Mgmt For For For 9 Elect Akira Iguchi Mgmt For For For 10 Elect Takayoshi Kasai Mgmt For For For 11 Elect Ken Ohmuro Mgmt For For For 12 Elect Hiroyuki Miyata Mgmt For For For 13 Elect Kenichi Komori Mgmt For For For 14 Elect Hiroshi Sakayori Mgmt For For For 15 Elect Toshikazu Iijima Mgmt For For For 16 Elect Mitsuji Saitoh Mgmt For For For 17 Elect Toshiya Kobayashi Mgmt For For For 18 Elect Keiichiroh Uenishi Mgmt For Against Against 19 Elect Kiyoshi Ujihara Mgmt For For For 20 Bonus Mgmt For For For 21 Directors' Fees Mgmt For For For 22 Renewal of Takeover Defense Plan Mgmt For Against Against Keiyo Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J05754106 06/29/2010 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 Nobuo Kojima Mgmt For Against Against 4 Elect Masami Fujisaka Mgmt For For For 5 Elect Shigeki Watanabe Mgmt For For For 6 Elect Toshio Fukuda Mgmt For For For 7 Elect Takehiko Sakuma Mgmt For For For 8 Elect Tadao Tsuyuzaki Mgmt For For For 9 Elect Yasuyuki Ishihara Mgmt For For For 10 Elect Kohshiroh Iitaka Mgmt For For For 11 Elect Keizoh Yamashita Mgmt For For For 12 Elect Kiyoshi Hashimoto Mgmt For For For 13 Elect Susumu Ozawa Mgmt For For For 14 Elect Hiroshi Ohtsuka Mgmt For Against Against 15 Elect Shigemichi Matsuka Mgmt For For For 16 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors and Condolence Payment 17 Bonus Mgmt For For For Keiyo Company Ticker Security ID: Meeting Date Meeting Status CINS J32319113 05/27/2010 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 Takeo Hayashi Mgmt For Against Against 3 Elect Shigeo Daigo Mgmt For For For 4 Elect Toshio Daigo Mgmt For For For 5 Elect Takeshi Kobayashi Mgmt For For For 6 Elect Nobuo Kawai Mgmt For For For 7 Elect Tomohiko Noguchi Mgmt For For For 8 Elect Akihiro Shima Mgmt For For For 9 Elect Kohji Jitsukawa Mgmt For For For 10 Elect Naoki Hayashi Mgmt For For For Keller Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G5222K109 05/17/2010 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 For For 3 Elect James Hind Mgmt For For For 4 Elect Wolfgang Sondermann Mgmt For Against Against 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Adoption of New Articles Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days Kemira OYJ Ticker Security ID: Meeting Date Meeting Status CINS X44073108 03/16/2010 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 Ratification of Board and Management Mgmt For For For Acts 10 Ratification of Board and Management Mgmt For For For Acts 11 Directors' Fees Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Appointment of Auditor 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 Approval of Charitable Donation Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Kemira OYJ Ticker Security ID: Meeting Date Meeting Status CUSIP X44073108 11/23/2009 Voted Meeting Type Country of Trade Special Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Calling Meeting to Order Management N/A N/A N/A 3 Designate Inspector or Shareholder Management For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Management For For For Meeting 5 Prepare and Approve List of Management For For For Shareholders 6 Authorize Issuance of up to 65 Management For For For Million Shares with Preemptive Rights 7 Close Meeting Management N/A N/A N/A Keppel Land Limited Ticker Security ID: Meeting Date Meeting Status CINS V87778102 04/23/2010 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 Kevin WONG Kingcheung Mgmt For For For 4 Elect Edward LEE Kwong Foo Mgmt For For For 5 Elect KOH-LIM Wen Gin 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 Against Against Preemptive Rights 9 Authority to Issue Shares at a Mgmt For Against Against Discount 10 Scrip Dividend Mgmt For For For 11 Authority to Repurchase Shares 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 Keppel Land Limited Ticker Security ID: Meeting Date Meeting Status CINS V87778102 04/23/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of the KLL Restricted Share Mgmt For Against Against Plan 2 Adoption of the KLL Performance Mgmt For Against Against Share Plan 3 Non-Voting Meeting Note N/A N/A N/A N/A Kier Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G52549105 11/07/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 37 Pence Management For For For Per Ordinary Share 4 Elect Nick Winser as Director Management For For For 5 Re-elect Deena Mattar as Director Management For For For 6 Re-elect Paul Sheffield as Director Management For For For 7 Re-elect Phil White as Director Management For For For 8 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 124,072 and an Additional Amount Pursuant to a Rights Issue of up to GBP 248,144 After Deducting Any Securities Issued Under the General Authority 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,611 11 Adopt New Articles of Association Management For For For 12 Approve that a General Meeting, Management For For For Other than an Annual General Meeting, may be Called on not Less than 14 Clear Days' Notice Kikkoman Corporation Ticker Security ID: Meeting Date Meeting Status CINS J32620106 06/24/2010 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 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 Election of Alternate Statutory Mgmt For For For Auditors 15 Renewal of Takeover Defense Plan Mgmt For Against Against Kingboard Chemical Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G52562140 07/13/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Connected Share Transaction Management For For For and Related Transactions Kingboard Laminates Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G5257K107 04/26/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect CHEUNG Kwok Keung Mgmt For For For 5 Elect CHEUNG Kwok Ping Mgmt For For For 6 Elect CHEUNG Ka Ho Mgmt For For For 7 Elect ZHOU Pei Feng Mgmt For Against Against 8 Elect Peter MOK Yiu Keung 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 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 For For Kingboard Laminates Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G5257K107 06/21/2010 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 Drill Bits Agreement Mgmt For For For Kingspan Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G52654103 05/13/2010 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 Elect Noel Crowe Mgmt For For For 3 Elect Tony McArdle Mgmt For For For 4 Elect Helen Kirkpatrick Mgmt For For For 5 Elect Eugene Murtagh Mgmt For For For 6 Elect Danny Kitchen 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 Reissue Treasury Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Amendments to Articles in Accordance Mgmt For For For with EU Shareholders' Rights Directive Kingsway Financial Services Inc Ticker Security ID: Meeting Date Meeting Status CINS 496904103 05/27/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Gregory Hannon Mgmt For For For 4 Elect Terence Kavanagh Mgmt For For For 5 Elect Spencer Schneider Mgmt For For For 6 Elect Colin Simpson Mgmt For For For 7 Elect Joseph Stilwell Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Confirmation of By-Laws Mgmt For For For 10 Amendment to Articles Regarding Mgmt For For For Affirmation of the Nature of Business 11 Non-Voting Agenda Item N/A N/A N/A N/A Kintetsu World Express Ticker Security ID: Meeting Date Meeting Status CINS J33384108 06/22/2010 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 Akio Tsujii Mgmt For Against Against 3 Elect Tetsu Ishizaki Mgmt For For For 4 Elect Masakazu Hattori Mgmt For For For 5 Elect Hirohiko Ueno Mgmt For For For 6 Elect Kenji Ueda Mgmt For For For 7 Elect Johji Toyama Mgmt For For For 8 Elect Haruto Nakata Mgmt For For For 9 Elect Hiroyuki Hoshiai Mgmt For For For 10 Elect Yoshiki Watarai Mgmt For For For 11 Elect Shinya Aikawa Mgmt For For For 12 Elect Kazuya Mori Mgmt For For For 13 Elect Toshimichi Inamura Mgmt For For For 14 Elect Takashi Banba Mgmt For For For 15 Elect Masanori Yamaguchi Mgmt For Against Against 16 Elect Hideyuki Sohda Mgmt For Against Against 17 Election of Alternate Statutory Mgmt For Against Against Auditors Kissei Pharmaceuticals Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J33652108 06/29/2010 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 Mutsuo Kanzawa Mgmt For Against Against 4 Elect Yukiyoshi Ajisawa Mgmt For For For 5 Elect Keiichiroh Yanagisawa Mgmt For For For 6 Elect Seiichiroh Furihata Mgmt For For For 7 Elect Sukio Adachi Mgmt For For For 8 Elect Masuo Akahane Mgmt For For For 9 Elect Imao Mikoshiba Mgmt For For For 10 Elect Hiroe Satoh Mgmt For For For 11 Elect Nobuo Shibata Mgmt For For For 12 Elect Masaki Morozumi Mgmt For For For 13 Elect Yasunori Nakata Mgmt For For For 14 Elect Yoshio Furihata Mgmt For For For 15 Elect Yasuhiro Ohmori Mgmt For For For 16 Elect Masayuki Isaji Mgmt For For For 17 Election of Alternate Statutory Mgmt For For For Auditor 18 Bonus Mgmt For For For Kitz Corporation Ticker Security ID: Meeting Date Meeting Status CINS J34039115 06/29/2010 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 Against Against 2 Elect Yasuyuki Hotta Mgmt For For For 3 Elect Junichiroh Haishima Mgmt For For For 4 Elect Shimesu Fujihara Mgmt For For For 5 Elect Masahiro Dohzen Mgmt For For For Kiwi Income Property Trust Ticker Security ID: Meeting Date Meeting Status SEDOL B09RMQ1 08/13/2009 Unvoted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 To Provide an Opportunity for Management N/A N/A N/A Unitholders to Ask the Board Questions and for the Board to Give Unitholders an Update on the Trust's Activities to Date Kiyo Holdings Inc, Wakayama Ticker Security ID: Meeting Date Meeting Status CINS J34728105 06/29/2010 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 Hiroomi Katayama Mgmt For Against Against 3 Elect Tohru Yonesaka Mgmt For For For 4 Elect Kiyoteru Izumi Mgmt For For For 5 Elect Sachio Narita Mgmt For For For 6 Elect Akio Sakamoto Mgmt For For For 7 Elect Hachiroh Mizuno Mgmt For For For 8 Elect Masanori Matsukawa Mgmt For For For 9 Elect Minoru Masuo Mgmt For For For 10 Elect Katsuyuki Ohira Mgmt For For For KME Group S.p.A, Firenze Ticker Security ID: Meeting Date Meeting Status CINS T6291E186 04/28/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A KME Group Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T6291E137 12/01/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Plan Management For Did Not Vote N/A KME Group Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T6291E137 12/01/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles to Reflect Changes in Management For Did Not Vote N/A Capital Re: Approved Cancellation of Capital Increases 2 Amend and Extend Exercise Period for Management For Did Not Vote N/A the Company's Warrant Plan 3 Approve Stock Split Management For Did Not Vote N/A 4 Acquire Assets from Intek SpA Management For Did Not Vote N/A 5 Approve EUR 80 Million Capital Management For Did Not Vote N/A Increase through the Issuance of Ordinary and Preferred Shares With Preemptive Rights 6 Approve Creation of EUR 15 Million Management For Did Not Vote N/A Pool of Capital without Preemptive Rights to Service Executive Stock Option Plan Kobayashi Pharmaceutical Ticker Security ID: Meeting Date Meeting Status CINS J3430E103 06/29/2010 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 Jyohji Miki Mgmt For For For 5 Elect Masaaki Tanaka Mgmt For For For 6 Elect Takashi Tsujino Mgmt For For For 7 Elect Satoshi Yamane Mgmt For For For 8 Elect Haruo Tsuji Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor 10 Renewal of Takeover Defense Plan Mgmt For Against Against Kohnan Shoji Ticker Security ID: Meeting Date Meeting Status CINS J3479K101 05/27/2010 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 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 Fuminori Kosaka Mgmt For For For 7 Elect Mitsuhiro Terada Mgmt For For For 8 Elect Kazuyoshi Tagami Mgmt For For For 9 Elect Hiroaki Isaki Mgmt For For For 10 Bonus Mgmt For For For Koito Manufacturing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J34899104 06/29/2010 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 Bonus Mgmt For Against Against Kojima Ticker Security ID: Meeting Date Meeting Status CINS J34964106 06/29/2010 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 Akitoshi Kojima Mgmt For Against Against 3 Elect Etsuo Terasaki Mgmt For For For 4 Elect Etsuo Ohgaki Mgmt For For For 5 Elect Motohiko Satoh Mgmt For For For 6 Elect Masaki Mori Mgmt For For For 7 Elect Akio Ueyama Mgmt For For For 8 Elect Hideo Ishikawa Mgmt For For For 9 Elect Yasuo Nakata Mgmt For For For Komeri Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J3590M101 06/29/2010 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 Takeshi Takubo Mgmt For For For 3 Retirement Allowances for Statutory Mgmt For Against Against Auditor 4 Special Allowances for Directors and Mgmt For Against Against Statutory Auditors Komori Corporation Ticker Security ID: Meeting Date Meeting Status CINS J35931112 06/21/2010 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 Renewal of Takeover Defense Plan Mgmt For Against Against Konami Corp. Ticker Security ID: Meeting Date Meeting Status CINS J35996107 06/29/2010 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 Elect Kagemasa Kozuki Mgmt For For For 3 Elect Noriaki Yamaguchi Mgmt For For For 4 Elect Kimihiko Higashio Mgmt For For For 5 Elect Takuya Kozuki 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 Renewal of Takeover Defense Plan Mgmt For Against Against Konecranes Oyj (frmrly. KCI Konecranes) Ticker Security ID: Meeting Date Meeting Status CUSIP X4550J108 08/31/2009 Voted Meeting Type Country of Trade Special Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Calling the Meeting to Order Management N/A N/A N/A 3 Designate Inspector or Shareholder Management For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Management For For For Meeting 5 Prepare and Approve List of Management For For For Shareholders 6 Approve Issuance of up to 12.0 Management For For For Million Shares without Preemptive Rights 7 Authorize Repurchase of up to 6.0 Management For For For Million Shares 8 Authorize Reissuance of Repurchased Management For For For Shares 9 Close Meeting Management N/A N/A N/A KONINKLIJKE BOSKALIS WESTMINSTER NV Ticker Security ID: Meeting Date Meeting Status CINS N14952266 03/17/2010 Unvoted 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Acquisition Mgmt For Did Not Vote N/A 4 Recommendation for Nomination of a Mgmt For Did Not Vote N/A Supervisory Board Member 5 Elect H Hazewinkel Mgmt For Did Not Vote N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting 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 KONINKLIJKE BOSKALIS WESTMINSTER NV Ticker Security ID: Meeting Date Meeting Status CINS N14952266 05/12/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting 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 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 Koninklijke Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000852580 08/19/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2.1 Approve Recommendation by General Management N/A N/A N/A Meeting of Shareholders to Nominate One Member to Supervisory Board 2.2 Elect M.P. Kramer to Supervisory Management For Did Not Vote N/A Board 3 Close Meeting Management N/A N/A N/A Koninklijke Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000852580 12/07/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Receive Explanation on the Proposed Management N/A N/A N/A Bid on All Outstanding Shares of Smith Internationale N.V. 3.1 Approve Issue of Shares in Management For Did Not Vote N/A Connection with Acquisition of Smith Internationale N.V. 3.2 Authorize Board to Exclude Management For Did Not Vote N/A Preemptive Rights from Issuance under Item 3a 4 Other Business (Non-Voting) Management N/A N/A N/A 5 Close Meeting Management N/A N/A N/A KONINKLIJKE TEN CATE NV Ticker Security ID: Meeting Date Meeting Status CINS N5066Q164 04/08/2010 Unvoted 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Executive Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Supervisory Board Mgmt For Did Not Vote N/A Acts 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 Opportunity to Make Recommendations Mgmt For Did Not Vote N/A on the Supervisory Board 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Election of Supervisory Board Mgmt For Did Not Vote N/A 13 notification of Appointment of Mgmt Abstain N/A N/A Management Board Member 14 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 15 Authority to Issue Shares w/ Mgmt For Did Not Vote N/A Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 17 Appointment of Auditor Mgmt For Did Not Vote 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 Koninklijke Vopak NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000393007 08/27/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2.1 Authorize Board to Issue Cumulative Management For Did Not Vote N/A Financing Preference Shares 2.2 Authorize Board to Exclude Management For Did Not Vote N/A Preemptive Rights from Issuance under Item 2.a 3 Authorize Repurchase of Depositary Management For Did Not Vote N/A Receipts for FinancingPreference Shares 4 Amend Articles Management For Did Not Vote N/A 5 Other Business Management N/A N/A N/A 6 Close Meeting Management N/A N/A N/A Koninklijke Wessanen N.V. Ticker Security ID: Meeting Date Meeting Status CINS N50783120 04/14/2010 Unvoted 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 Did Not Vote N/A 6 Ratification of Executive Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Supervisory Board Mgmt For Did Not Vote N/A Acts 8 Elect Frans Koffrie Mgmt For Did Not Vote N/A 9 Elect Piet Hein Merckens Mgmt For Did Not Vote N/A 10 Elect Frans Koffrie Mgmt For Did Not Vote N/A 11 Amendments to Articles Mgmt For Did Not Vote N/A 12 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 13 Authority to Issue Shares w/ Mgmt For Did Not Vote N/A Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 15 Appointment of Auditor Mgmt For Did Not Vote N/A 16 Amendment to the Compensation Policy Mgmt For Did Not Vote N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A Koninklijke Wessanen NV Ticker Security ID: Meeting Date Meeting Status CUSIP N50783120 01/13/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Presentation of Wessanen Strategy Management N/A N/A N/A 3 Approve Sale of All Shares in Tree Management For For For For Life, Inc. 4 Approve Publication of Information Management For For For in English 5 Other Business and Close Meeting Management N/A N/A N/A (Non-Voting) Koninklijke Wessanen NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000395317 09/08/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Proposal to Dissolve Labour Contract Management For Did Not Vote N/A with A.H.A. Veenhof by Court Decision 3 Close Meeting Management N/A N/A N/A Koor Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS M6384K112 06/22/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor Mgmt For Abstain Against 4 Elect Lior Hannes Mgmt For Abstain Against 5 Approve Bonus for Rafi Bisker Mgmt For Abstain Against Koor Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M6384K112 12/21/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Korea Investment Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status cins Y4862P106 05/28/2010 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 Statement Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Election of Directors (Slate) Mgmt For For For 6 Election of Audit Committee Member: Mgmt For For For PARK Seung Hee 7 Directors' Fees Mgmt For For For Korean Reinsurance Ticker Security ID: Meeting Date Meeting Status CINS Y49391108 06/11/2010 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 Non-Voting Meeting Note N/A N/A N/A N/A Kose Corporation Ticker Security ID: Meeting Date Meeting Status CINS J3622S100 06/29/2010 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 Yasukiyo Kobayashi Mgmt For Against Against 3 Elect Kazutoshi Kobayashi Mgmt For For For 4 Elect Izuo Ikemi Mgmt For For For 5 Elect Takao Kobayashi Mgmt For For For 6 Retirement Allowances for Directors Mgmt For For For Kowloon Development Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y49749107 05/05/2010 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 OR Wai Sheun Mgmt For For For 5 Elect Aubrey LI Kwok Sing Mgmt For For For 6 Elect Hardy LOK Kung Chin Mgmt For For For 7 Elect John SETO Gin Chung 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 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 For For Kowloon Development Company Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Y49749107 09/28/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of the Entire Management For For For Issued Share Capital of Each of Best Award Investments Ltd. and High Cheer Investments Ltd. and Related Shareholder's Loans Krones AG Ticker Security ID: Meeting Date Meeting Status CINS D47441171 06/16/2010 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 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 Authority to Omit Compensation Mgmt For Against Against Disclosure 8 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Appointment of Auditor Mgmt For For For Kudelski Ticker Security ID: Meeting Date Meeting Status CINS H46697142 05/04/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Elect Norbert Bucher Mgmt For Did Not Vote N/A 6 Elect Laurent Dassault Mgmt For Did Not Vote N/A 7 Elect Patrick Foetisch Mgmt For Did Not Vote N/A 8 Elect Marguerite Kudelski Mgmt For Did Not Vote N/A 9 Elect Marguerite Kudelski Mgmt For Did Not Vote N/A 10 Elect Pierre Lescure Mgmt For Did Not Vote N/A 11 Elect Claude Smadja Mgmt For Did Not Vote N/A 12 Elect Alexandre Zeller Mgmt For Did Not Vote N/A 13 Appointment of Auditor Mgmt For Did Not Vote N/A 14 Increase in Authorized Capital Mgmt For Did Not Vote N/A 15 Amendments to Articles Mgmt For Did Not Vote N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A Kumagai Gumi Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J36705127 06/29/2010 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 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 Hiroyoshi Shinohara Mgmt For For For Kungsleden AB Ticker Security ID: Meeting Date Meeting Status CINS W53033101 04/28/2010 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 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 Authority to Issue Convertible Bonds Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr For Against Against Special Audit 24 Non-Voting Agenda Item N/A N/A N/A N/A Kuoni Reisen Ticker Security ID: Meeting Date Meeting Status CINS H47075108 04/20/2010 Unvoted 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 Did Not Vote N/A 4 Presentation of Auditor's Report Mgmt For Did Not Vote N/A 5 Accounts and Reports Mgmt For Did Not Vote N/A 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Board Explanations Mgmt For Did Not Vote N/A 9 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 10 Elect Wolfgang Beeser Mgmt For Did Not Vote N/A 11 Elect Annette Schommel Mgmt For Did Not Vote N/A 12 Elect Raymond Webster Mgmt For Did Not Vote N/A 13 Appointment of Auditor Mgmt For Did Not Vote N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A Kurabo Industry Limited Ticker Security ID: Meeting Date Meeting Status CINS J36920106 06/29/2010 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 Masayuki Fukui Mgmt For For For 4 Elect Osamu Ueda Mgmt For For For 5 Elect Hiroshi Matoba Mgmt For For For 6 Elect Junichi Yoshida Mgmt For Against Against 7 Elect Masaji Yabu Mgmt For Against Against 8 Elect Susumu Inaoka Mgmt For For For 9 Election of Alternate Statutory Mgmt For Against Against Auditors 10 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors 11 Renewal of Takeover Defense Plan Mgmt For Against Against Kureha Corp. Ticker Security ID: Meeting Date Meeting Status CINS J37049103 06/25/2010 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 Yoshiki Shigaki Mgmt For For For 9 Elect Kunihiko Saitoh Mgmt For For For 10 Elect Takeshi Takahashi Mgmt For For For 11 Renewal of Takeover Defense Plan Mgmt For Against Against Kurimoto Limited Ticker Security ID: Meeting Date Meeting Status CINS J37178100 06/29/2010 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 Hideaki Fukui Mgmt For Against Against 3 Elect Takehiro Uejima Mgmt For For For 4 Elect Moriyoshi Kushida Mgmt For For For 5 Elect Shozo Izumi Mgmt For For For 6 Elect Kenji Ohki Mgmt For For For 7 Elect Hirobumi Okada Mgmt For For For 8 Elect Isamu Tanaka Mgmt For Against Against 9 Elect Yoshiki Tamaide Mgmt For For For 10 Elect Tohru Matsumoto as Alternate Mgmt For For For Statutory Auditor Kurita Water Industry Limited Ticker Security ID: Meeting Date Meeting Status CINS J37221116 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Election of Alternate Statutory Mgmt For For For Auditors Kuroda Electric Ticker Security ID: Meeting Date Meeting Status CINS J37254109 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takashi Kaneko Mgmt For Against Against 2 Elect Tatsuya Nishiyama Mgmt For Against Against 3 Elect Nobuyuki Kuroda Mgmt For For For 4 Elect Yutaka Kaneda Mgmt For For For 5 Elect Masayoshi Ohno Mgmt For For For 6 Elect Kyohichi Satoh Mgmt For For For 7 Elect Norio Toyoda Mgmt For For For KWG PROPERTY HOLDING LTD Ticker Security ID: Meeting Date Meeting Status CINS G53224104 06/09/2010 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 Allocation of Profits/Dividends Mgmt For For For 5 Elect YU Yao Sheng Mgmt For Against Against 6 Elect Carmelo LEE Ka Sze Mgmt For Against Against 7 Elect DAI Feng Mgmt For For For 8 Elect TAM Chun 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 For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurcahsed Shares Mgmt For For For KWS Saat AG Ticker Security ID: Meeting Date Meeting Status CUSIP D39062100 12/17/2009 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Approve Allocation of Income and Management For Against Against Dividends of EUR 1.80 per Share 3 Approve Discharge of Management Management For For For Board for Fiscal 2008/2009 4 Approve Discharge of Supervisory Management For For For Board for Fiscal 2008/2009 5 Ratify Deloitte & Touche GmbH as Management For For For Auditors for Fiscal 2009/2010 6 Approve Remuneration of Supervisory Management For For For Board 7 Amend Articles Re: Location, Management For For For Convocation, Right to Exercise Voting Rights, and Majority Voting Requirement at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) KYOEI STEEL LTD, OSAKA Ticker Security ID: Meeting Date Meeting Status CINS J3784P100 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shigemitsu Takashima Mgmt For Against Against 2 Elect Hideichiroh Takashima Mgmt For For For 3 Elect Ryuhtaroh Yoshioka Mgmt For For For 4 Elect Hirofumi Nagata Mgmt For For For 5 Elect Kohji Morita Mgmt For For For 6 Elect Nobuyuki Fukada Mgmt For For For 7 Elect Takeshi Ogata Mgmt For For For 8 Elect Kohji Kawasaki Mgmt For For For 9 Elect Toshimasa Zako Mgmt For For For 10 Elect Naoyoshi Goroh Mgmt For For For 11 Elect Hirotaka Kimura Mgmt For For For 12 Elect Yoshihiro Matsuda Mgmt For For For 13 Elect Hiroshi Aoki Mgmt For For For 14 Elect Akira Okada Mgmt For For For 15 Elect Hirobumi Iseki Mgmt For Against Against 16 Elect Shuhji Ichihara Mgmt For For For 17 Elect Yasuo Ieshiro Mgmt For Against Against Kyorin Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J37996113 06/24/2010 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 Masahiro Yamashita Mgmt For Against Against 3 Elect Keiji Hirai Mgmt For For For 4 Elect Minoru Hogawa Mgmt For For For 5 Elect Takashi Matsuda Mgmt For For For 6 Elect Toyozoh Gohoh Mgmt For For For 7 Elect Tomiharu Matsumoto Mgmt For For For 8 Elect Mitsutomo Miyashita Mgmt For For For 9 Elect Mitsutomo Miyashita Mgmt For For For 10 Elect Shigeru Abe Mgmt For Against Against 11 Elect Masaji Obata Mgmt For For For 12 Elect Junji Honda Mgmt For Against Against Kyowa Exeo Corporation Ticker Security ID: Meeting Date Meeting Status CINS J38232104 06/23/2010 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 Elect Yutaka Horibe Mgmt For Against Against 4 Elect Kazuteru Kanazawa Mgmt For For For 5 Elect Muneharu Yamamoto Mgmt For For For Kyowa Hakko Kogyo Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS J38296117 03/24/2010 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 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 Kohzoh Fujita Mgmt For For For 9 Elect Mutsuyoshi Nishimura Mgmt For For For 10 Elect Yoshinori Isozaki Mgmt For For For 11 Elect Manabu Suzuki Mgmt For Against Against 12 Stock Option Plan Mgmt For For For Kyudenko Corporation Ticker Security ID: Meeting Date Meeting Status CINS J38425104 06/29/2010 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 Against Against 2 Elect Hiroyuki Kawabe Mgmt For Against Against 3 Elect Kohichi Hashida Mgmt For For For 4 Elect Tadaaki Urata Mgmt For For For 5 Elect Matsuji Nishimura Mgmt For For For 6 Elect Hitsutoshi Taniguchi Mgmt For For For 7 Elect Kenichi Sasaki Mgmt For For For 8 Elect Kazuo Shibata Mgmt For For For 9 Elect Osamu Nagaki Mgmt For For For 10 Elect Takahiro Nagasaki Mgmt For For For 11 Elect Hideaki Shutoh Mgmt For For For 12 Elect Norifumi Babasaki Mgmt For For For 13 Elect Toshihiro Araki Mgmt For For For 14 Elect Seiji Abe Mgmt For For For La Seda de Barcelona S.A Ticker Security ID: Meeting Date Meeting Status CUSIP E87611120 08/07/2009 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual and Consolidated Management For For For Financial Statements; Approve Discharge Directors 2 Approve Allocation of Income for Management For For For Fiscal Year 2008 3.1 Dismiss PC S. XXI, Inversores Management For Against Against Bursatiles SA from the Board of Directors 3.2 Ratify Nomination of Inverland Dulce Management For Against Against SA as Director 3.3 Ratify Nomination of Carlos Antonio Management For Against Against Rocha as Director 4 Authorize Repurchase of Shares; Void Management For For For Previous Authorization 5 Receive Explanatory Report in Management N/A N/A N/A Accordance with Article 116 Bis of Spanish Corporate Law 6 Reelect Howard Auditores Espana SA Management For For For as External Auditor for Fiscal Year 2009 7 Authorize Board to Ratify and Management For For For Execute Approved Resolutions 8 Approve Minutes of Meeting Management For For For La Seda de Barcelona S.A Ticker Security ID: Meeting Date Meeting Status CUSIP E87611120 12/16/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Election of Inverland Dulce Management For Against Against as Executive Director 2 Approve Restructuring Plan Management For For For 3 Accept Financial Statements and Management For For For Statutory Reports for Fiscal Year Ended Sept. 30, 2009 4 Approve Treatment of Net Loss Management For For For 5 Approve Capital Reduction to EUR Management For For For 97.89 Million and Subsequently Increase Share Capital Via Issuance of 300 Million Shares with Preemptive Rights; Amend Art 5 Accordingly and Authorize Board to Carry Out All Necessary Acts 6 Authorize Repurchase of Shares in Management For For For Accordance with Article 75 of Spanish Companies Law; Void Previous Authorization 7 Receive Corporate Social Management For For For Responsibility Report 8 Authorize Board to Ratify and Management For For For Execute Approved Resolutions 9 Approve Minutes of Meeting Management For For For LABORATORIOS ALMIRALL, SA, BARCELONA Ticker Security ID: Meeting Date Meeting Status CINS E7131W101 05/14/2010 Voted Meeting Type Country of Trade Annual Spain 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 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Appointment of Auditor (Consolidated) Mgmt For For For 7 Authority to Carry Out Formalities Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A Laird Plc Ticker Security ID: Meeting Date Meeting Status CINS G53508175 04/27/2010 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 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nigel Keen Mgmt For Against Against 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 Against Against 11 Elect Andrew Robb Mgmt For Against Against 12 Elect William Spivey Mgmt For Against Against 13 Appointment of Auditor and Authority Mgmt For Against Against 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 Adoption of New Articles Mgmt For Against Against 18 Authority to set General Meeting Mgmt For Against Against Notice Period at 14 Days Lancashire Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G5361W104 05/04/2010 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' 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 Bishop Mgmt For For For 6 Elect Jens Juul Mgmt For For For 7 Elect Martin Thomas Mgmt For For For 8 Elect Neil McConachie 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 Against Against 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 Accounts and Reports Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Board Size Mgmt For For For 18 Elect Simon Burton Mgmt For For For 19 Elect Jens Juul Mgmt For For For 20 Elect Colin Alexander Mgmt For For For 21 Elect Elaine Whelan Mgmt For For For 22 Elect Charles Mathias Mgmt For For For 23 Elect Sylvain Perrier Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Accounts and Reports Mgmt For For For 26 Appointment of Auditor Mgmt For For For 27 Authority to Set Auditor's Fees Mgmt For For For 28 Retire John Melcon Mgmt For For For 29 Retire Paul Gregory Mgmt For For For 30 Elect John Melcon Mgmt For For For 31 Elect Paul Gregory Mgmt For For For Laurentian Bank Canada Ticker Security ID: Meeting Date Meeting Status CINS 51925D106 03/16/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting 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 Lise Bastarache Mgmt For For For 5 Elect Jean Bazin Mgmt For For For 6 Elect Richard Belanger Mgmt For For For 7 Elect Eve-Lyne Biron Mgmt For For For 8 Elect Isabelle Courville Mgmt For For For 9 Elect L. Denis Desautels Mgmt For For For 10 Elect Pierre Genest Mgmt For For For 11 Elect Michel Labonte Mgmt For For For 12 Elect Carmand Normand Mgmt For For For 13 Elect Jacqueline Orange Mgmt For For For 14 Elect Marie-France Poulin Mgmt For For For 15 Elect Rejean Robitaille Mgmt For For For 16 Elect Jonathan Wener Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Shareholder Proposal Regarding a ShrHoldr Against Against For Greater Number of Nominees than Open Board Seats 20 Shareholder Proposal Regarding ShrHoldr Against Against For Comparing Executive Pay to Average Employee Wage 21 Non-Voting Agenda Item N/A N/A N/A N/A Lee & Man Paper Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status CINS G5427W130 06/24/2010 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 Electricity Services Agreement Mgmt For For For 4 New Steam Services Agreement Mgmt For For For Lee & Man Paper Manufacturing Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G5427W130 09/07/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2.1 Reelect Lee Man Chun Raymond as Management For For For Executive Director 2.2 Reelect Lee Man Bun as Executive Management For Against Against Director 2.3 Reelect Li King Wai Ross as Management For Against Against Executive Director 2.4 Reelect Chau Shing Yim David as Management For For For Independent Non-Executive Director 2.5 Authorize Board to Fix the Management For For For Remuneration of Directors and Approve Terms of Appointment of Each of Poon Chung Kwong, Wong Kai Tung Tony, Peter A Davies and Chau Shing Yim, David 2.6 Reappoint Deloitte Touche Tohmatsu Management For For For as Auditors and Authorize Board to Fix Their Remuneration 3.1 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 3.2 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 3.3 Authorize Reissuance of Repurchased Management For Against Against Shares Lee & Man Paper Manufacturing Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G5427W130 12/18/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Subdivision of Issued and Management For For For Unissued Shares of HK$0.10 Each Into Four Shares of HK$0.025 Each Lemminkaeinen Corporation Ticker Security ID: Meeting Date Meeting Status CUSIP X4894Y100 11/12/2009 Voted Meeting Type Country of Trade Special Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Calling the meeting to order Management N/A N/A N/A 3 Designate Inspector or Shareholder Management For For For Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Management For For For Meeting 5 Prepare and Approve List of Management For For For Shareholders 6 Approve Issuance of 4.2 Million Management For Against Against Shares without Preemptive Rights 7 Authorize Repurchase of 1.7 Million Management For For For Issued Shares 8 Close Meeting Management N/A N/A N/A Lemminkainen Corp. Ticker Security ID: Meeting Date Meeting Status CINS X4894Y100 04/16/2010 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 Amendment Regarding Meeting Notice Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A Leoni AG Ticker Security ID: Meeting Date Meeting Status CINS D50120134 05/06/2010 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 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 Authority to Issue Convertible Debt Mgmt For For For Instruments; Authority to Create Conditional Capital I 10 Compensation Policy Mgmt For For For 11 Amendments to Articles Mgmt For For For Leroy Seafood Group ASA Ticker Security ID: Meeting Date Meeting Status CINS R4279D108 05/26/2010 Unvoted 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 Did Not Vote N/A 4 Election of Presiding Chairman and Mgmt For Did Not Vote N/A an Individual to Check Minutes 5 Meeting Notice; Agenda Mgmt For Did Not Vote N/A 6 Compensation Guidelines Mgmt For Did Not Vote N/A 7 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends; Directors', Nominating Committee and Auditor's Fees 8 Election of Directors Mgmt For Did Not Vote N/A 9 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 10 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 12 Amendment Regarding Right to Sign Mgmt For Did Not Vote N/A for the Company 13 Non-Voting Meeting Note N/A N/A N/A N/A Leroy Seafood Group ASA Ticker Security ID: Meeting Date Meeting Status ISIN NO0003096208 11/26/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Registration of Management N/A N/A N/A Attending Shareholders and Proxies 2 Elect Chairman of Meeting; Designate Management For For For Inspector(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda Management For For For 4 Elect Helge Singelstad as Chairman Management For For For of the Board 5 Amend Articles Re: Electronic Management For For For Communication of Documents Pertaining to General Meetings Li Ning Company Limited Ticker Security ID: Meeting Date Meeting Status CINS G5496K124 05/14/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect LI Ning Mgmt For Against Against 5 Elect Louis KOO Fook Sun Mgmt For For For 6 Elect Bunny CHAN Chung Bun 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 Authority to Issue Repurchased Shares Mgmt For For For Liechtensteinisch e Landesbank AG Ticker Security ID: Meeting Date Meeting Status CINS H4972B137 05/07/2010 Voted Meeting Type Country of Trade Annual Liechtenstein 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 Presentation of Accounts and Reports Mgmt Abstain Abstain 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 Appointment of Auditor Mgmt For For For 7 Amendments to Articles Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A Life Corporation Ticker Security ID: Meeting Date Meeting Status CINS J38828109 05/27/2010 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 Nobutsugu Shimizu Mgmt For Against Against 3 Elect Takaharu Iwasaki Mgmt For For For 4 Elect Hirotaka Shimoyoshi Mgmt For For For 5 Elect Norihisa Takahashi Mgmt For For For 6 Elect Toshiaki Namiki Mgmt For For For 7 Elect Tsunaaki Ohyama Mgmt For For For 8 Elect Toshio Someya Mgmt For For For 9 Elect Tadao Sumi Mgmt For For For 10 Elect Masanori Fukuda Mgmt For For For 11 Elect Mitsuhiro Kubo Mgmt For For For 12 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors Lifestyle International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G54856128 02/01/2010 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 Property Disposal Mgmt For For For Lifestyle International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G54856128 05/10/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Henry CHENG Kar Shun Mgmt For Against Against 5 Elect Amy LAU Yuk Wai Mgmt For For For 6 Elect Simon LAM Siu 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 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 Issue Repurchased Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A LIG Insurance Co., Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y5277H100 06/11/2010 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 Member: Mgmt For For For IM Seong Joon 6 Directors' Fees Mgmt For For For Lihir Gold Limited Ticker Security ID: Meeting Date Meeting Status CINS Y5285N149 05/05/2010 Voted Meeting Type Country of Trade Annual Papua New Guinea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Peter Cassidy Mgmt For For For 3 Re-elect Michael Etheridge Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Approve Termination Benefits for Mgmt For For For MD/CEO 6 Equity Grant (MD/CEO) Mgmt For For For Linamar Corp. Ticker Security ID: Meeting Date Meeting Status CINS 53278L107 05/11/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Election of Directors (Slate) Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A Lindab International AB Ticker Security ID: Meeting Date Meeting Status CINS W56316107 05/11/2010 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 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 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 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 Agenda Item N/A N/A N/A N/A 24 2010 Incentive Program Mgmt For For For 25 Amendments to Articles 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 Authority to Issue Treasury Shares Mgmt For For For Pursuant to Acquisition 29 Non-Voting Agenda Item N/A N/A N/A N/A Lindt & Sprungli Ticker Security ID: Meeting Date Meeting Status CINS H49983176 04/22/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Kurt Widmer Mgmt For Did Not Vote N/A 7 Elect Rudolf Sprungli Mgmt For Did Not Vote N/A 8 Appointment of Auditor Mgmt For Did Not Vote N/A 9 Increase in Conditional Capital for Mgmt For Did Not Vote N/A Employee Stock Options 10 Amendments to Articles Mgmt For Did Not Vote N/A Lintec Corporation Ticker Security ID: Meeting Date Meeting Status CINS J13776109 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Akihiko Ohuchi Mgmt For Against Against 2 Elect Hitoshi Asai Mgmt For For For 3 Elect Shigeru Kawasaki Mgmt For For For 4 Elect Kohichi Ohiwa Mgmt For For For 5 Elect Yukio Hamada Mgmt For For For 6 Elect Kohji Ichihashi Mgmt For For For 7 Elect Kenji Kobayashi Mgmt For For For 8 Elect Makoto Iiumi Mgmt For For For 9 Elect Ryuichi Akatsu Mgmt For For For 10 Elect Michio Abe Mgmt For For For 11 Elect Yoshiyuki Yamato Mgmt For For For 12 Elect Keita Yoshikawa Mgmt For For For 13 Elect Kazuma Okamoto Mgmt For For For 14 Elect Kohji Koyama Mgmt For For For 15 Elect Seiji Takemura Mgmt For For For 16 Elect Kazuyoshi Ebe Mgmt For For For 17 Elect Toshikazu Yamada Mgmt For For For 18 Elect Hiroyuki Nishio Mgmt For For For 19 Elect Toshio Yamamoto Mgmt For Against Against 20 Renewal of Takeover Defense Plan Mgmt For Against Against Lion Corporation Ticker Security ID: Meeting Date Meeting Status CINS J38933107 03/30/2010 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 Tetsuo Yamada Mgmt For For For 4 Elect Keikichi Sugiyama Mgmt For For For 5 Elect Itsuo Hama Mgmt For For For 6 Elect Shuuichi Ohta Mgmt For For For 7 Elect Takao Terui Mgmt For For For 8 Elect Kiyotaka Abe Mgmt For For For 9 Elect Mitsuaki Shimaguchi Mgmt For For For 10 Elect Hideo Yamada Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditor Logitech International SA Ticker Security ID: Meeting Date Meeting Status ISIN CH0025751329 09/01/2009 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Did Not Vote N/A Statutory Reports 2 Approve Compensation Philosophy, Management For Did Not Vote N/A Policies, and Practices 3 Approve Allocation of Income and Management For Did Not Vote N/A Omission of Dividends 4 Amend 2006 Stock Incentive Plan Management For Did Not Vote N/A 5 Approve Discharge of Board and Management For Did Not Vote N/A Senior Management 6.1 Reelect Erh-Hsun Chang as Director Management For Did Not Vote N/A 6.2 Reelect Kee-Lock Chua as Director Management For Did Not Vote N/A 7 Ratify PricewaterhouseCoopers S.A. Management For Did Not Vote N/A as Auditors LONKING HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G5636C107 05/28/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect LI San Yim Mgmt For For For 5 Elect QIU Debo Mgmt For For For 6 Elect LUO Jianru Mgmt For For For 7 Elect MOU Yan Qun Mgmt For For For 8 Elect CHEN Chao Mgmt For For For 9 Elect LIN Zhong Ming Mgmt For For For 10 Elect NGAI Ngan Ying Mgmt For For For 11 Elect PAN Longqing Mgmt For For For 12 Elect QIAN Shizheng Mgmt For For For 13 Elect HAN Xuesong Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Elect FANG Deqin Mgmt For Against Against 16 Directors' Fees Mgmt For For For 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 Issue Repurchased Shares Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A Lonza Group Ticker Security ID: Meeting Date Meeting Status CINS H50524133 03/31/2010 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 2 Accounts and Reports Mgmt For Did Not Vote N/A 3 Remuneration Report Mgmt For Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Amend Article 5 Mgmt For Did Not Vote N/A 7 Amend Article 21 Mgmt For Did Not Vote N/A 8 Amend Articles VII and VIII Mgmt For Did Not Vote N/A 9 Elect Julia Higgins Mgmt For Did Not Vote N/A 10 Elect Patrick Aebischer Mgmt For Did Not Vote N/A 11 Elect Gerhard Mayr Mgmt For Did Not Vote N/A 12 Elect Rolf Soiron Mgmt For Did Not Vote N/A 13 Elect Richard Sykes Mgmt For Did Not Vote N/A 14 Elect Peter Wilden Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A 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 Luminar Group Holdings plc Ticker Security ID: Meeting Date Meeting Status CUSIP G571AE101 07/17/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Elect Robert McDonald as Director Management For For For 4 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 5 Authorise Board to Fix Remuneration Management For For For of Auditors 6 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 40,632,646 and an Additional Amount Pursuant to a Rights Issue of up to GBP 40,632,646 7 Subject to the Passing of Resolution Management For For For 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,094,896 8 Authorise 3,047,448 Ordinary Shares Management For For For for Market Purchase 9 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Luminar Group Holdings plc Ticker Security ID: Meeting Date Meeting Status CUSIP G571AE101 08/18/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subdivide Unissued Deferred and Management For Against Against Unclassified Shares;Subdivide and Reclassify Ord. Shares;Issue and Allot Shares (Firm Placing and Placing and Open Offer);Issue Equity With and Without Rights (Firm Placing and Placing and Open Offer);Amend Art. of Assoc. 2 Approve the Subscription by Management For Against Against Schroders for 3,815,073 Firm Placed Shares at the Issue Price of 95 Pence Per New Ordinary Share Lundbeck A/S Ticker Security ID: Meeting Date Meeting Status CINS K4406L129 04/20/2010 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 Agenda Item 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 Elect Per Wold-Olsen 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 Egil Bodd Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Amendment Regarding Company Purpose Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Amendment Regarding Meeting Agenda Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Prohibiting Voting for Prosecuted Nominees 20 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Reversal of Voting Decisions 21 Authority to Repurchase shares 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 24 Non-Voting Meeting Note N/A N/A N/A N/A Lundin Mining Corp. Ticker Security ID: Meeting Date Meeting Status CINS 550372106 05/07/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Colin Benner Mgmt For For For 4 Elect Donald Charter Mgmt For For For 5 Elect John Craig Mgmt For Against Against 6 Elect Brian Edgar Mgmt For Against Against 7 Elect Lukas Lundin Mgmt For Against Against 8 Elect Dale Peniuk Mgmt For Against Against 9 Elect William Rand Mgmt For Against Against 10 Elect Phillip Wright Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Amendments to Articles Regarding Mgmt For For For Location of the Corporate Office 13 Non-Voting Agenda Item N/A N/A N/A N/A Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status CINS W64566107 03/22/2010 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 Demerger Mgmt For Abstain Against 11 Spin-off Mgmt For Abstain Against 12 Bonus Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status CINS W64566107 05/06/2010 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' 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 2010 Long-Term Incentive Plan Mgmt For Against Against 23 Shareholder Proposal Regarding Mgmt For Against Against Supplementary Directors' Fees 24 Authority to Issue Shares and Mgmt For For For Convertible Bonds w/o Preemptive Rights 25 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 26 Nominating Committee 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 MA Industries Ticker Security ID: Meeting Date Meeting Status CINS M67888103 03/24/2010 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 Means of Offering Regulations Mgmt For Against Against Mabuchi Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J39186101 03/30/2010 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 Macarthur Coal Ticker Security ID: Meeting Date Meeting Status CINS Q5689Z101 04/19/2010 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 Issuance of Shares Pursuant to Mgmt For For For Acquisitions MACARTHUR COAL LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Q5689Z101 11/18/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Roger Marshall as a Director Management For For For 2.2 Elect Chen Zeng as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4 Ratify the Past Issuance of 31.8 Management For For For Million Ordinary Shares to Existing and New Institutional Investors Following a Book Build Process Undertaken by JP Morgan Australia Limited Made on June 24, 2009 Macdonald Dettwiler & Ticker Security ID: Meeting Date Meeting Status CINS 554282103 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Robert Phillips Mgmt For For For 4 Elect Daniel Friedmann Mgmt For For For 5 Elect Brian Bentz Mgmt For For For 6 Elect Thomas Chambers Mgmt For Against Against 7 Elect Alan Jebson Mgmt For For For 8 Elect Dennis Chookaszian Mgmt For Against Against 9 Elect Brian Gibson Mgmt For For For 10 Elect Brian Kenning Mgmt For For For 11 Elect Fares Salloum 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 Macintosh Retail Group N.V Ticker Security ID: Meeting Date Meeting Status CINS N54137166 04/27/2010 Unvoted 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Management Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Supervisory Board Mgmt For Did Not Vote N/A Acts 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 Recommendation of Candidates Mgmt Abstain N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect A. Nuhn Mgmt For Did Not Vote 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 w/ Mgmt For Did Not Vote N/A Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 18 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A Maeda Corporation Ticker Security ID: Meeting Date Meeting Status CINS J39315106 06/25/2010 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 Yasuji Maeda Mgmt For Against Against 3 Elect Tadashi Hirota Mgmt For For For 4 Elect Koichi Obara Mgmt For For For 5 Elect Masayoshi Ejiri Mgmt For For For 6 Elect Sohji Maeda Mgmt For For For 7 Elect Kohjiro Fukuta Mgmt For For For 8 Elect Yasuiku Hase Mgmt For For For 9 Elect Makoto Nagao Mgmt For For For 10 Elect Hirotaka Nishikawa Mgmt For For For 11 Elect Tohru Ogura Mgmt For For For 12 Elect Yoshihiko Hayasaka Mgmt For For For 13 Elect Tohru Hanbayashi Mgmt For For For 14 Elect Akira Watanabe Mgmt For For For 15 Bonus Mgmt For For For 16 Directors' and Statutory Auditors' Mgmt For For For Fees 17 Renewal of Takeover Defense Plan Mgmt For Against Against Maeda Road Construction Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J39401104 06/29/2010 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 Masatsugu Okabe Mgmt For Against Against 3 Elect Akio Iso Mgmt For For For 4 Elect Kohji Kagawa Mgmt For For For 5 Elect Ryuta Maruo Mgmt For For For 6 Elect Mitsumasa Koizumi Mgmt For For For 7 Elect Kiyoji Yusa Mgmt For For For 8 Elect Fumihiko Hamano Mgmt For For For 9 Elect Takashi Mizuno Mgmt For For For 10 Elect Hitoshi Uchiyama Mgmt For For For 11 Elect Kanji Suzuki Mgmt For For For 12 Elect Ryohzoh Imaeda Mgmt For For For 13 Elect Yukio Fujiwara Mgmt For For For 14 Retirement Allowances for Directors Mgmt For For For MAIRE TECNIMONT S.P.A., ROMA Ticker Security ID: Meeting Date Meeting Status CINS T6388T104 04/28/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Election of Directors Mgmt For Did Not Vote N/A 5 Election of Statutory Auditors Mgmt For Did Not Vote N/A Maire Tecnimont Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T6388T104 11/23/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Management For Did Not Vote N/A and Reissuance of Repurchased Shares Makhteshim - Agan Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M67888103 01/24/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ilan Chet as External Director Management For For For 1.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder Makhteshim - Agan Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M67888103 09/22/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Terms of Outstanding Options Management For For For Makino Milling Machine Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J39530100 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Reduce Capital Mgmt For For For 2 Elect Jiroh Makino Mgmt For Against Against 3 Elect Shun Makino Mgmt For For For 4 Elect Eiichi Hososhima Mgmt For For For 5 Elect Takeo Minosawa Mgmt For For For 6 Elect Akio Kohmura Mgmt For For For 7 Elect Tatsuaki Aiba Mgmt For For For 8 Elect Shingo Suzuki Mgmt For For For 9 Elect Yasuyuki Tamura Mgmt For For For 10 Elect Toshiyuki Nagano Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditors Manitou Ticker Security ID: Meeting Date Meeting Status CINS F59766109 06/24/2010 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 Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Severance Package (Jean-Christophe Mgmt For Against Against Giroux) 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 Against Against 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 Against Against Consideration for Contributions in Kind 13 Authority to Issue Stock Options to Mgmt For Against Against Employees and Executives 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under 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 Manitou BF Ticker Security ID: Meeting Date Meeting Status CUSIP F59766109 12/17/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt One-Tiered Board Structure Management For For For 2 Adopt New Articles of Association Management For For For 3 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 4 Authorize up to EUR 450,000 for Use Management For Against Against in Stock Option Plan 5 Authorize up to 2 Percent of Issued Management For Against Against Capital for Use in Restricted Stock Plan 6 Elect Marcel Braud as Director Management For Against Against 7 Elect Sebastien Braud as Director Management For Against Against 8 Elect Jacqueline Himsworth as Management For Against Against Director 9 Elect Gordon Himsworth as Director Management For Against Against 10 Elect Christopher Himsworth as Management For Against Against Director 11 Elect Joel Goulet as Director Management For Against Against 12 Elect Dominique Bamas as Director Management For For For 13 Elect Serge Ghysdael as Director Management For Against Against 14 Elect Pierre-Henri Ricaud as Director Management For For For 15 Approve Remuneration of Directors in Management For Against Against the Aggregate Amount of EUR 600,000 16 Approve Transaction with Societe Management For Against Against Generale and Other Banks Re: Credit Agreement 17 Authorize Filing of Required Management For For For Documents/Other Formalities Mapeley Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G58216105 07/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Re-elect Wesley Edens as Director Management For Abstain Against 3 Elect Nick Friedlos as Director Management For For For 4 Elect Jon Ashley as Director Management For For For 5 Elect Randal Nardone as Director Management For For For 6 Reappoint Ernst & Young LLP as Management For For For Auditors and Authorise the Board to Fix Their Remuneration Maple Leaf Foods Inc Ticker Security ID: Meeting Date Meeting Status CINS 564905107 04/29/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect W. Geoffrey Beattie Mgmt For For For 4 Elect John Bragg Mgmt For For For 5 Elect Purdy Crawford Mgmt For For For 6 Elect Jeffrey Gandz Mgmt For For For 7 Elect James Hankinson Mgmt For For For 8 Elect Chaviva Hosek Mgmt For For For 9 Elect Wayne Kozun Mgmt For For For 10 Elect Claude Lamoureux Mgmt For For For 11 Elect G. Wallace McCain Mgmt For For For 12 Elect J. Scott McCain Mgmt For For For 13 Elect Michael McCain Mgmt For For For 14 Elect Diane McGarry Mgmt For For For 15 Elect Gordon Ritchie Mgmt For For For 16 Elect William Royan Mgmt For Against Against 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 Mapletree Logistics Trust Ticker Security ID: Meeting Date Meeting Status CINS Y5759Q107 04/21/2010 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 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 3 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A Mapletree Logistics Trust Ticker Security ID: Meeting Date Meeting Status CINS Y5759Q107 04/21/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Trust Deed: Management Mgmt For Abstain Against Fees 2 Amendment to Trust Deed: Equity Fund Mgmt For Abstain Against Raising MARINE HARVEST ASA Ticker Security ID: Meeting Date Meeting Status CINS R2326D105 05/27/2010 Unvoted 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 Did Not Vote N/A an Individual to Check Minutes 4 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 5 CEO's Address Mgmt For Did Not Vote N/A 6 Accounts and Reports Mgmt For Did Not Vote N/A 7 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 8 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 9 Authority to Issue Shares w/ or w/o Mgmt For Did Not Vote N/A Preemptive Rights 10 Directors and Auditors' Fees Mgmt For Did Not Vote N/A 11 Election of Directors Mgmt For Did Not Vote N/A 12 Nominating Committee Mgmt For Did Not Vote N/A 13 Compensation Guidelines Mgmt For Did Not Vote N/A 14 Transfer of Reserves Mgmt For Did Not Vote N/A 15 Shareholder Proposal Regarding ShrHoldr Against N/A N/A Closed Containment Salmon Farm 16 Non-Voting Meeting Note N/A N/A N/A N/A Marine Harvest ASA Ticker Security ID: Meeting Date Meeting Status ISIN NO0003054108 11/06/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting; Designate Management For For For Inspector(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda Management For For For 3 Approve Issuance of Authorize Management For Against Against Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 330 Million; Approve Authorization to Issue Shares in Support of Convertible Loans 4 Amend Articles Re: Electronic Management For For For Communication of Documents Pertaining to General Meetings MARR S.P.A. Ticker Security ID: Meeting Date Meeting Status CINS T6456M106 04/23/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 2 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 3 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Mars Engineering Corp. Ticker Security ID: Meeting Date Meeting Status CINS J39735105 06/29/2010 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 Shigeo Komiya Mgmt For Against Against 3 Elect Akihiro Matsunami Mgmt For For For 4 Elect Hirokazu Matsunami Mgmt For For For 5 Elect Hiroshi Murakami Mgmt For For For 6 Elect Kunio Kobayashi Mgmt For For For 7 Retirement Allowances for Directors Mgmt For For For Marshalls PLC Ticker Security ID: Meeting Date Meeting Status CINS G58718100 05/12/2010 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 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 Directors' Remuneration Report Mgmt For For For 8 Authority to Set General Meeting Mgmt For Against Against Notice period at 14 Days 9 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Marston's plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5852L104 01/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 3.70 Pence Management For For For Per Ordinary Share 3 Re-elect David Thompson as Director Management For For For 4 Re-elect Ralph Findlay as Director Management For For For 5 Re-elect Alistair Darby as Director Management For For For 6 Re-elect Miles Emley as Director Management For For For 7 Elect Andrew Andrea as Director Management For For For 8 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 9 Authorise Board to Fix Remuneration Management For For For of Auditors 10 Approve Remuneration Report Management For For For 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,027,515 12 Subject to the Passing of Resolution Management For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,104,127 13 Authorise 57,061,078 Ordinary Shares Management For For For for Market Purchase 14 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice 15 Adopt New Articles of Association Management For For For Martinrea International Inc Ticker Security ID: Meeting Date Meeting Status cins 573459104 06/08/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Fred Jaekel Mgmt For For For 4 Elect Robert Wildeboer Mgmt For For For 5 Elect Natale Rea Mgmt For For For 6 Elect Zoran Arandjelovic Mgmt For Against Against 7 Elect Fred Olson Mgmt For For For 8 Elect Suleiman Rashid Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Stock Option Plan Renewal Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Marudai Food Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J39831128 06/29/2010 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 Masahiro Ohshima Mgmt For Against Against 3 Election of Alternate Statutory Mgmt For For For Auditor Maruetsu Inc Ticker Security ID: Meeting Date Meeting Status CINS J39917133 05/27/2010 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 Keizoh Takahashi Mgmt For Against Against 3 Elect Shigeki Furukawa Mgmt For For For 4 Elect Makoto Ueda Mgmt For For For 5 Elect Yoshitaka Hayami Mgmt For For For 6 Elect Mitsuhiro Takawashi Mgmt For For For 7 Elect Ryohta Furuse Mgmt For For For 8 Elect Hitoshi Aoki Mgmt For For For 9 Elect Kenichi Kitagawa Mgmt For For For 10 Elect Kunio Sakano Mgmt For Against Against 11 Elect Yoshiaki Muzumoto Mgmt For For For 12 Elect Kohichi Ino Mgmt For Against Against Maruha Group Ticker Security ID: Meeting Date Meeting Status CINS J4001N100 06/25/2010 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 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 Kazuaki Kanda Mgmt For For For 8 Elect Nobuyuki Aoki Mgmt For For For 9 Elect Masao Anzai Mgmt For For For 10 Elect Jun Watanabe Mgmt For For For 11 Elect Wataru Nemoto Mgmt For For For 12 Elect Hiroshi Imamura Mgmt For For For 13 Elect Akinori Murata Mgmt For For For 14 Elect Atsushi Nagano Mgmt For For For 15 Elect Yoshiroh Nakabe Mgmt For For For 16 Elect Masahiro Sakaguchi Mgmt For For For Maruichi Steel Tube Limited Ticker Security ID: Meeting Date Meeting Status CINS J40046104 06/28/2010 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 Daiji Horikawa Mgmt For For For 4 Elect Yoshinori Yoshimura 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 Renewal of Takeover Defense Plan Mgmt For Against Against Matsuda Sangyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J4083J100 06/29/2010 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 Matsuda Mgmt For Against Against 3 Elect Koji Tsushima Mgmt For For For 4 Elect Tsuneo Tokunaga Mgmt For For For 5 Elect Kenji Hosoda Mgmt For For For 6 Elect Yuji Katayama Mgmt For For For 7 Elect Yoshitaka Tashiro Mgmt For For For 8 Elect Masanori Funamoto Mgmt For For For 9 Elect Takashige Sasaki Mgmt For For For 10 Elect Ryoichi Yamazaki Mgmt For For For 11 Elect Yasuyuki Itoh Mgmt For For For 12 Elect Nobuaki Baba Mgmt For For For 13 Retirement Allowances for Directors Mgmt For For For Matsui Securities Ticker Security ID: Meeting Date Meeting Status CINS J4086C102 06/27/2010 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 Michio Matsui Mgmt For Against Against 3 Elect Toshimasa Sekine Mgmt For For For 4 Elect Ayumi Satoh Mgmt For For For 5 Elect Takashi Moribe Mgmt For For For 6 Elect Akihiro Ichimura Mgmt For For For 7 Elect Kunihiko Satoh Mgmt For For For 8 Elect Akira Warita Mgmt For For For 9 Elect Shinichi Uzawa Mgmt For For For 10 Elect Masashi Watanabe Mgmt For For For 11 Elect Hiromasa Imada Mgmt For For For 12 Elect Hiroyuki Yajima Mgmt For For For MATSUMOTOKIYOSHI HOLDINGS CO.,LTD. Ticker Security ID: Meeting Date Meeting Status CINS J41208109 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Namio Matsumoto Mgmt For For For 5 Elect Masashi Yoshida Mgmt For For For 6 Elect Kazuo Narita Mgmt For For For 7 Elect Kiyoo Matsumoto Mgmt For For For 8 Elect Tetsuo Matsumoto Mgmt For For For 9 Elect Kohichi Netsu Mgmt For For For 10 Elect Masahiro Ohya Mgmt For For For 11 Elect Ryohichi Kobayashi Mgmt For For For 12 Elect Norio Yuasa Mgmt For For For 13 Stock Option Plan Mgmt For For For Maurel Et Prom Ticker Security ID: Meeting Date Meeting Status CINS F60858101 05/20/2010 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 and Auditor Acts 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Elect Jean-Francois Henin Mgmt For For For 9 Elect Roland d'Hauteville Mgmt For For For 10 Elect Emmanuel de Marion de Glatigny Mgmt For For For 11 Ratify the Co-Option of Ambroise Mgmt For Against Against Bryant Chukwueloka Orjiako 12 Authority to Repurchase Shares Mgmt For Against Against 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; Authority to Issue Debt Instruments 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities through Private Placement; Authority to Issue Debt Instruments 16 Authority to Set Offering Price of Mgmt For Against Against Shares 17 Authority to Increase Share Issuance Mgmt For Against Against Limit 18 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 19 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 20 Authority to Increase Capital Mgmt For For For through Capitalizations 21 Authority to Issue Debt Instruments Mgmt For For For 22 Authority to Issue Restricted Shares Mgmt For Against Against 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Amendments Regarding Shareholder Mgmt For Against Against Disclosure Requirements 26 Amendments Regarding Director Mgmt For For For Categories and Term Lengths 27 Amendments Regarding Conformity with Mgmt For For For the Law 28 Amendments Regarding Electronic Mgmt For For For Voting and Participation 29 Authority to Carry Out Formalities Mgmt For For For 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 Max Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J41508102 06/29/2010 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 Bonus Mgmt For For For Mayr-Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status CINS A42818103 04/28/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Management Board Acts Mgmt For Did Not Vote N/A 5 Ratification of Supervisory Board Mgmt For Did Not Vote N/A Acts 6 Supervisory Board Members' Fees Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Election of Supervisory Board Members Mgmt For Did Not Vote N/A 9 Authority to Reduce Share Capital Mgmt For Did Not Vote N/A 10 Amendments to Articles Mgmt For Did Not Vote N/A McBride plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5922D108 10/26/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 4.3 Pence Management For For For Per Ordinary Share 4 Re-elect John Napier as Director Management For For For 5 Re-elect Christine Management For For For Bogdanowicz-Bindert as Director 6 Re-elect Robert Lee as Director Management For For For 7 Re-elect Miles Roberts as Director Management For For For 8 Re-elect Colin Smith as Director Management For For For 9 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Authorise the Company and Each Management For For For Relevant Subsidiary to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 50,000 12 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 6,000,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,000,000 After Deducting Any Securities Issued Under the General Authority 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 901,441 14 Authorise 18,028,000 Ordinary Shares Management For For For for Market Purchase 15 Adopt New Articles of Association Management For For For 16 Approve That a General Meeting of Management For For For the Company Other Than an AGM May Be Called on Not Less Than 14 Clear Days' Notice MDS Inc. Ticker Security ID: Meeting Date Meeting Status MDS CUSIP 55269P302 10/20/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve, The Sale [the Sale ] By Management For For For The Company Of The Mds Analytical Technologies Business [the At Business ] To Dh Technologies Development Pte Ltd. Meda AB Ticker Security ID: Meeting Date Meeting Status CINS W5612K109 05/05/2010 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 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 and Mgmt For For For Appointment of Auditor 19 Election of Chairman Mgmt For For For 20 Approval of Nomination Committee Mgmt For For For Guidelines 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 Amendment Regarding Meeting Notice 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 Medion AG Ticker Security ID: Meeting Date Meeting Status CINS D12144107 05/26/2010 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 Authority to Repurchase Shares Mgmt For For For 8 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 9 Amendments to Corporate Purpose Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Appointment of Auditor Mgmt For For For MEDIQ N.V. Ticker Security ID: Meeting Date Meeting Status CINS N6741C117 04/08/2010 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. M. van den Goorbergh Mgmt For Against Against 8 Elect S. van Keulen 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 Shares w/ Mgmt For For For Preemptive Rights 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 Meeting Note N/A N/A N/A N/A Meggitt PLC Ticker Security ID: Meeting Date Meeting Status CINS G59640105 04/21/2010 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 Colin Terry Mgmt For For For 5 Elect Terry Twigger Mgmt For For For 6 Elect David Williams Mgmt For Against Against 7 Elect Alan Cox Mgmt For Against Against 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 Authorisation of Political Donations Mgmt For For For 13 Adoption of New Articles Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Scrip Dividend Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Meidensha Corporation Ticker Security ID: Meeting Date Meeting Status CINS J41594102 06/25/2010 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 Yuji Hamasaki Mgmt For For For 3 Elect Kouzoh Masaki Mgmt For For For 4 Elect Houtaroh Hirosaki Mgmt For For For 5 Elect Kaoru Sutoh Mgmt For For For Meitec Corporation Ticker Security ID: Meeting Date Meeting Status CINS J42067108 06/24/2010 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 Makoto Fukai Mgmt For For For 3 Election of Alternate Statutory Mgmt For For For Auditor 4 Directors and Auditors' Fees Mgmt For For For Melco International Development Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y59683188 02/08/2010 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 Amend Convertible Notes Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Whitewash Waiver Mgmt For For For 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 Melrose PLC Ticker Security ID: Meeting Date Meeting Status CINS G5973B126 05/13/2010 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 David Roper Mgmt For For For 4 Elect Miles Templeman Mgmt For Against Against 5 Elect John Grant Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 7 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days MERCIALYS, PARIS Ticker Security ID: Meeting Date Meeting Status CINS F61573105 05/06/2010 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 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 Elect Eric Le Gentil Mgmt For For For 10 Replacement of Auditor Mgmt For For For 11 Replacement of Auditor Mgmt For For For 12 Replacement of Alternate Auditor Mgmt For For For 13 Appointment of Alternate Auditor Mgmt For For For 14 Authority to Repurchase Shares Mgmt For Against Against 15 Amendment Regarding Electronic Voting Mgmt For For For 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 18 Authority to Carry Out Formalities Mgmt For For For Meritz Fire & Marine Insurance Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y5945N109 06/11/2010 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 Directors (Slate) Mgmt For For For 6 Elect ROH Seung Bang Mgmt For For For 7 Elect CHEE Beom Ha Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A METALL ZUG AG, ZUG Ticker Security ID: Meeting Date Meeting Status CINS H5386Y118 05/07/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Amendment Regarding Directors' Terms Mgmt For Did Not Vote N/A 7 Amendments to Articles 7 and 22 Mgmt For Did Not Vote N/A 8 Elect Jurgen Dormann Mgmt For Did Not Vote N/A 9 Elect Gunter Kelm Mgmt N/A N/A N/A 10 Elect Peter Terwiesch Mgmt For Did Not Vote N/A 11 Elect Martin Wipfli Mgmt For Did Not Vote N/A 12 Appointment of Auditor Mgmt For Did Not Vote N/A 13 Transaction of Other Business Mgmt For Did Not Vote N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A Methanex Corp. Ticker Security ID: Meeting Date Meeting Status CINS 59151K108 04/29/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Bruce Aitken Mgmt For For For 4 Elect Howard Balloch Mgmt For For For 5 Elect Pierre Choquette Mgmt For For For 6 Elect Phillip Cook Mgmt For For For 7 Elect Thomas Hamilton Mgmt For For For 8 Elect Robert Kostelnik Mgmt For For For 9 Elect Douglas Mahaffy Mgmt For For For 10 Elect A. Terence Poole Mgmt For For For 11 Elect John Reid Mgmt For For For 12 Elect Janice Rennie Mgmt For Against Against 13 Elect Monica Sloan Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Amendment to the Stock Option Plan Mgmt For For For 16 SHP Advisory Vote on Compensation ShrHoldr Against For Against Report (Say on Pay) 17 Non-Voting Agenda Item N/A N/A N/A N/A Michael Page International PLC Ticker Security ID: Meeting Date Meeting Status CINS G68694119 05/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Charles-Henri Dumon Mgmt For For For 5 Directors' Remuneration Report Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authorisation of Political Donations Mgmt For For For 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 Against Against Notice Period at 14 Days 13 Executive Share Option Scheme Mgmt For For For Mie Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J42411108 06/22/2010 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 Tadashi Inoue Mgmt For Against Against 4 Elect Junji Tanehashi Mgmt For For For 5 Elect Hitoshi Sogabe Mgmt For For For 6 Elect Kikuo Yasukawa Mgmt For For For 7 Elect Shinji Nomura Mgmt For For For 8 Elect Keiichi Hosoya Mgmt For For For 9 Elect Akira Kawamura Mgmt For For For 10 Elect Akira Kobayashi Mgmt For For For 11 Elect Tatsuo Minoura Mgmt For For For 12 Elect Hiroyoshi Kinoshita Mgmt For For For 13 Elect Tokihiro Mutoh Mgmt For Against Against 14 Elect Hiroshi Morimoto Mgmt For For For Migdal INS & Fin Hldg Ticker Security ID: Meeting Date Meeting Status CINS M70079120 04/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Approval of Annual Bonus to Chairman Mgmt For For For Migdal Insurance & Financial Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M70079120 01/20/2010 Unvoted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For Did Not Vote N/A 1.1 Indicate Personal Interest in Management N/A N/A N/A Proposed Agenda Item 2 Approve Director/Officer Liability Management For Did Not Vote N/A and Indemnification Insurance 2.1 Indicate Personal Interest in Management N/A N/A N/A Proposed Agenda Item Migdal Insurance & Financial Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M70079120 07/30/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Discuss Financial Statements and Management For For For Statutory Reports 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 3 Reappoint Directors Management For Against Against Migdal Insurance & Financial Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M70079120 09/22/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Grant of Option to Board Management For For For Chairman Mikuni Coca-Cola Bottling Company Ticker Security ID: Meeting Date Meeting Status CINS J42669101 03/26/2010 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 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 Election of Alternate Statutory Mgmt For Against Against Auditor 10 Bonus Mgmt For For For Millennium & Copthorne Hotels PLC Ticker Security ID: Meeting Date Meeting Status CINS G6124F107 05/05/2010 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 Elect Christopher Keljik Mgmt For For For 4 Elect Wong Hong Ren Mgmt For For For 5 Elect Shaukat Aziz Mgmt For For For 6 Elect Nicolas George Mgmt For For For 7 Elect Alexander Waugh Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Renewal of Co-operation Agreement 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 Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For Against Against Minara Resources Ticker Security ID: Meeting Date Meeting Status CINS Q6120A101 05/25/2010 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 Ivan Glasenberg Mgmt For For For 4 Re-elect Malcolm Macpherson Mgmt For For For 5 Equity Grant (MD/CEO Peter Johnston) Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A Minato Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J4281M103 06/29/2010 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 Tsuguo Inoue Mgmt For Against Against 4 Elect Teru Sugata Mgmt For Against Against 5 Elect Katsuyuki Watanabe Mgmt For For For 6 Retirement Allowances for Statutory Mgmt For Against Against Auditors Minebea Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J42884130 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hirotaka Fujiwara Mgmt For For For Miraca Holdings Inc, Tokyo Ticker Security ID: Meeting Date Meeting Status CINS J4352B101 06/23/2010 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 Against Against 2 Elect Shinji Ogawa Mgmt For For For 3 Elect Tatsuo Tokumitsu Mgmt For For For 4 Elect Yoshihiro Katoh Mgmt For For For 5 Elect Shiroh Kudoh Mgmt For For For 6 Elect Naoji Yui Mgmt For For For 7 Elect Nobumichi Hattori Mgmt For Against Against 8 Elect Yasunori Kanako Mgmt For For For 9 Elect Yoshiki Watanabe Mgmt For For For 10 Stock Option Plan Mgmt For For For MIRAEASSET SECURITIES CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y6074E100 05/28/2010 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 Directors (Slate) Mgmt For For For 6 Election of Audit Committee Members Mgmt For For For (Slate) 7 Election of Audit Committee Members Mgmt For For For (Slate) 8 Directors' Fees Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A Misawa Homes Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J43129105 06/29/2010 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 Nominee 1 Mgmt For For For 3 Elect Nominee 2 Mgmt For Against Against 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 Yoshihiro Ishisaka Mgmt For For For Misumi Group Inc Ticker Security ID: Meeting Date Meeting Status CINS J43293109 06/17/2010 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 Tadashi Saegusa Mgmt For For For 3 Elect Masayuki Takaya Mgmt For For For 4 Elect Masahiko Eguchi Mgmt For For For 5 Elect Teiichi Aruga Mgmt For For For 6 Elect Ryuhsei Ohno Mgmt For For For 7 Elect Tokuya Ikeguchi Mgmt For For For 8 Elect Hiroshi Fukino Mgmt For For For 9 Elect Tsuyoshi Numagami Mgmt For For For 10 Elect Hiroshi Miyamoto Mgmt For For For 11 Elect Kohichi Takemata Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor 13 Stock Option Plan Mgmt For For For 14 Retirement Allowances for Directors Mgmt For For For Misys plc Ticker Security ID: Meeting Date Meeting Status CUSIP G61572148 09/30/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Elect Sir James Crosby as Director Management For For For 4 Elect Philip Rowley as Director Management For For For 5 Re-elect John King as Director Management For For For 6 Re-elect John Ormerod as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,823,670 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 297,292 10 Authorise up to GBP 547,101 for Management For For For Market Purchase 11 Authorise Company and Subsidiaries Management For For For to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice MITIE Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6164F157 07/10/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 3.6 Pence Management For For For Per Ordinary Share 4 Re-elect Graeme Potts as Director Management For For For 5 Re-elect Roger Goodman as Director Management For For For 6 Re-elect Ruby McGregor-Smith as Management For For For Director 7 Elect Terry Morgan as Director Management For For For 8 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,070,133 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 403,773 11 Authorise 32,301,805 Ordinary Shares Management For For For for Market Purchase 12 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Cancelled on Not Less Than 14 Clear Days' Notice MITIE Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6164F157 09/28/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Purchase by the Company of Management For For For 3,600 C Ordinary Shares in the Capital of MITIE Transport Sevices Ltd from Ruby McGregor-Smith, a Director of the Company, for a Total Consideration of GBP 166,752 Mitsuba Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43572148 06/25/2010 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 Yoshimasa Kimura Mgmt For For For 8 Elect Shigeru Hino Mgmt For For For 9 Elect Kengo Takano 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 Kenichi Kuramochi Mgmt For For For 16 Elect Yoshiyuki Hirai Mgmt For For For 17 Elect Yohji Hoshino Mgmt For For For Mitsubishi Logistics Ltd Ticker Security ID: Meeting Date Meeting Status CINS J44561108 06/29/2010 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 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 Tohru Watanabe Mgmt For For For 6 Elect Fumio Takeda Mgmt For For For 7 Elect Atsuki Hashimoto Mgmt For For For 8 Elect Minoru Makihara Mgmt For For For 9 Elect Jiroh Nemoto Mgmt For For For 10 Elect Shigemitsu Miki Mgmt For For For 11 Elect Yuhichi Hashimoto Mgmt For For For 12 Elect Kenji Irie Mgmt For For For 13 Elect Makoto Sakaizawa Mgmt For For For 14 Elect Kohji Yoneyama Mgmt For For For 15 Elect Yoshinori Watabe Mgmt For For For 16 Elect Saburoh Horiuchi Mgmt For For For 17 Bonus Mgmt For For For Mitsubishi Paper Mills Limited Ticker Security ID: Meeting Date Meeting Status CINS J44217115 06/29/2010 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 Kazuo Nakase Mgmt For For For 3 Elect Takeshi Satoh Mgmt For For For 4 Elect Junichi Tachibana Mgmt For For For 5 Elect Masami Mizuno Mgmt For For For 6 Elect Takefumi Suzuki Mgmt For For For 7 Elect Takao Senga Mgmt For For For 8 Elect Kanji Itakura Mgmt For For For 9 Elect Tomohisa Shinagawa Mgmt For For For 10 Elect Yasuharu Takamatsu Mgmt For Against Against 11 Elect Kohji Kaihatsu Mgmt For Against Against 12 Renewal of Takeover Defense Plan Mgmt For Against Against Mitsubishi Rayon Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J44389120 06/29/2010 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 Merger/Acquisition Mgmt For For For 3 Elect Masanao Kanbara Mgmt For For For 4 Elect Takumi Ubagai Mgmt For For For 5 Elect Noriyuki Tajiri Mgmt For For For 6 Elect Akio Kataoka Mgmt For For For 7 Elect Michio Tatebayashi Mgmt For For For 8 Elect Akira Nakata Mgmt For For For 9 Elect Hitoshi Ochi Mgmt For For For 10 Elect Kazutoshi Kondoh Mgmt For For For Mitsubishi Steel Manufacturing Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J44475101 06/23/2010 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 MITSUBISHI UFJ LEASE & FINANCE CO LTD, TOKYO Ticker Security ID: Meeting Date Meeting Status CINS J4706D100 06/29/2010 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 Naotaka Obata Mgmt For Against Against 3 Elect Yoshio Hirata Mgmt For For For 4 Elect Ryuhichi Murata Mgmt For For For 5 Elect Tadashi Shiraishi Mgmt For For For 6 Elect Kazuo Momose Mgmt For For For 7 Elect Takashi Miura Mgmt For For For 8 Elect Kazuo Seki Mgmt For For For 9 Elect Kohichi Sakamoto Mgmt For For For 10 Elect Kohji Saimura Mgmt For For For 11 Elect Tadashi Ishikawa Mgmt For Against Against 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 Shinichiroh Hayakawa Mgmt For For For Mitsui Engineering & Shipbuilding Ticker Security ID: Meeting Date Meeting Status CINS J44776128 06/25/2010 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 Motoyama Mgmt For Against Against 4 Elect Yasuhiko Katoh Mgmt For For For 5 Elect Makoto Sakurai Mgmt For For For 6 Elect Yutaka Raijoh Mgmt For For For 7 Elect Norio Nagata Mgmt For For For 8 Elect Kazuo Masuyama Mgmt For For For 9 Elect Ryohichi Jinkawa Mgmt For For For 10 Elect Takao Tanaka Mgmt For For For 11 Elect Kazuki Yashiki Mgmt For For For 12 Elect Shunichi Yamashita Mgmt For For For 13 Elect Toshiroh Miyazaki Mgmt For For For 14 Elect Masafumi Okada Mgmt For For For 15 Elect Yasuo Irie Mgmt For For For 16 Elect Akinori Matsuda Mgmt For For For 17 Elect Yoshihisa Kitajima Mgmt For For For 18 Elect Takaki Yamamoto Mgmt For For For 19 Election of Alternate Statutory Mgmt For For For Auditor 20 Directors' Fees and Statutory Mgmt For For For Auditors' Fees Mitsui Home Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J4483N107 06/25/2010 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 Shigeaki Itoh Mgmt For For For Mitsui Mining & Smelting Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS J44948107 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuru Uekawa Mgmt For For For 4 Elect Harufumi Sakai Mgmt For Against Against 5 Elect Ryuhei Wakasugi Mgmt For For For 6 Bonus Mgmt For For For Mitsui Soko Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J45314101 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kazuo Tamura Mgmt For For For 2 Elect Jiroh Kaeriyama Mgmt For For For 3 Elect Yoshimasa Hayashi Mgmt For For For 4 Elect Shinichiroh Sasao Mgmt For For For 5 Elect Hiromi Sugimoto Mgmt For For For 6 Elect Katsumi Namiki Mgmt For For For 7 Elect Gengo Kakimi Mgmt For For For 8 Elect Shigeru Shiraishi Mgmt For For For 9 Elect Sohji Takekuma Mgmt For For For 10 Elect Eiji Michise Mgmt For For For 11 Elect Seiichi Fujita Mgmt For For For 12 Elect Yasuhiko Fukatsu Mgmt For For For Mitsumi Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J45464120 06/25/2010 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 Shigeru Moribe Mgmt For Against Against 4 Elect Kazuie Hirose Mgmt For For For 5 Elect Shohzoh Watanabe Mgmt For For For 6 Elect Yasuo Hirose Mgmt For For For 7 Elect Kazuo Ohsawa Mgmt For For For 8 Elect Fumio Hoki Mgmt For For For 9 Elect Toshikazu Nagaoka Mgmt For For For 10 Elect Megumi Yamada Mgmt For For For 11 Elect Jun Onosaka Mgmt For For For 12 Elect Fujio Furukawa Mgmt For For For 13 Elect Motomu Saitoh Mgmt For For For 14 Elect Hiroshi Asoh Mgmt For For For 15 Bonus Mgmt For For For 16 Statutory Auditors' Fees Mgmt For For For Miura Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J45593100 06/29/2010 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 Shohzoh Shiraishi Mgmt For Against Against 3 Elect Yuhji Takahashi Mgmt For For For 4 Elect Yoshihisa Seriguchi Mgmt For For For 5 Elect Akihiko Noguchi Mgmt For For For 6 Elect Kimiaki Hosokawa Mgmt For For For 7 Elect Yasuo Ochi Mgmt For For For 8 Elect Hiroshi Fukushima Mgmt For For For 9 Elect Seigo Tange Mgmt For For For 10 Elect Masakatsu Nishihara Mgmt For For For 11 Elect Daisuke Miyauchi Mgmt For For For 12 Elect Takashi Morimatsu Mgmt For For For 13 Elect Sakae Nishioka Mgmt For Against Against 14 Elect Takuya Yamamoto Mgmt For For For 15 Retirement Allowances for Directors Mgmt For For For Mizrahi Tefahot Bank Ltd Ticker Security ID: Meeting Date Meeting Status CINS M9540S110 03/24/2010 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 Directors & Mgmt For Abstain Against Officers Mizrahi Tefahot Bank Ltd Ticker Security ID: Meeting Date Meeting Status CINS M9540S110 06/03/2010 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 Agenda Item N/A N/A N/A N/A 3 Elect Yaakov Perry Mgmt For Abstain Against 4 Elect Moshe Wertheim Mgmt For Abstain Against 5 Elect Zvi Ephrat Mgmt For Abstain Against 6 Elect Ron Gazit Mgmt For Abstain Against 7 Elect Liora Ofer Mgmt For Abstain Against 8 Elect Avraham Shochet Mgmt For Abstain Against 9 Elect Mordechai Meir Mgmt For Abstain Against 10 Elect Dov Mishor Mgmt For Abstain Against 11 Elect Yossi Shahak Mgmt For Abstain Against 12 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 13 Bonus for Chairman of the Board Mgmt For Abstain Against Mizuho Investors Securities Ticker Security ID: Meeting Date Meeting Status CINS J46013108 06/29/2010 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 Elect Ken Aoki Mgmt For For For 3 Elect Yoshiharu Hasegawa Mgmt For For For 4 Elect Katsumi Nakada Mgmt For For For 5 Elect Kenjiroh Inada Mgmt For For For 6 Elect Mitsuhiro Makino Mgmt For Against Against 7 Elect Kazuhide Akashi Mgmt For For For 8 Election of Alternate Statutory Mgmt For Against Against Auditors 9 Retirement Allowances for Directors Mgmt For For For Mizuho Trust & Banking Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J45988102 06/23/2010 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 Amendments to Articles Mgmt For For For 3 Elect Norimasa Kuroda Mgmt For For For 4 Elect Takashi Nonaka Mgmt For For For 5 Elect Nobutake Nishijima Mgmt For For For 6 Elect Mitsuaki Tsuchiya Mgmt For For For 7 Elect Yoriaki Takebe Mgmt For For For 8 Elect Ryohichi Tahara Mgmt For For For 9 Elect Haruyuki Kaneko Mgmt For For For 10 Elect Shigekazu Torikai Mgmt For For For 11 Elect Eiji Mutoh Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor 13 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director Mizuno Corporation Ticker Security ID: Meeting Date Meeting Status CINS J46023123 06/22/2010 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 Masato Mizuno Mgmt For Against Against 3 Elect Akito Mizuno Mgmt For For For 4 Elect Jotaroh Ueji Mgmt For For For 5 Elect Shuzoh Kitano Mgmt For For For 6 Elect Hiroyasu Suganuma 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 Maya Matsushita Mgmt For For For 14 Elect Hideto Mizuno Mgmt For For For 15 Election of Alternate Statutory Mgmt For Against Against Auditors MLP AG Ticker Security ID: Meeting Date Meeting Status CINS D5388S105 05/20/2010 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 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 Using Mgmt For For For Equity Derivatives 11 Increase in Authorized Capital Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For Mobileone Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8838Q148 04/08/2010 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 Patrick YEOH Kwai Hoh Mgmt For For For 4 Elect THIO Su Mien Mgmt For For For 5 Elect LOW Huan Ping Mgmt For For For 6 Elect Reggie Thein Mgmt For Against Against 7 Elect TEO Soon Hoe Mgmt For Against Against 8 Elect Karen KOOI Lee Wah 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 Change in Company Name Mgmt For For For 12 Authority to Grant Awards and Issue Mgmt For For For Shares under the MobileOne Share Option Scheme 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 Authority to Repurchase Shares Mgmt For For For 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 21 Non-Voting Agenda Item N/A N/A N/A N/A Mochida Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J46152104 06/29/2010 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 Against Against 3 Elect Naoyuki Mochida Mgmt For Against Against 4 Elect Makoto Aoki Mgmt For For For 5 Elect Yasuo Isomura Mgmt For For For 6 Elect Kaoru Sasaki Mgmt For For For 7 Elect Yohichi Kohno Mgmt For For For 8 Elect Tamio Nakamura Mgmt For For For 9 Elect Akira Hirata Mgmt For For For 10 Elect Nobuhiko Okabe Mgmt For For For 11 Elect Keiichi Kohsaka Mgmt For For For 12 Elect Kazumasa Kishi Mgmt For For For 13 Election of Statutory Auditors Mgmt For Against Against 14 Renewal of Takeover Defense Plan Mgmt For Against Against Modern Times Group AB-MTG Ticker Security ID: Meeting Date Meeting Status CUSIP W56523116 08/25/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting Management For For For 2 Prepare and Approve List of Management For For For Shareholders 3 Approve Agenda of Meeting Management For For For 4 Designate Inspector(s) of Minutes of Management For For For Meeting 5 Acknowledge Proper Convening of Management For For For Meeting 6 Authorize Voluntary Conversion of Management For For For Class A Shares into Class B Shares 7 Close Meeting Management N/A N/A N/A Modern Times Group MTG AB Ticker Security ID: Meeting Date Meeting Status CINS W56523116 05/17/2010 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 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 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 Long-Term Incentive Plan Mgmt For For For 21 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 22 Non-Voting Agenda Item N/A N/A N/A N/A Mondadori ED Ticker Security ID: Meeting Date Meeting Status CINS T6901G126 04/27/2010 Unvoted 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 Did Not Vote N/A Profits 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees Monex Beans Holdings Ticker Security ID: Meeting Date Meeting Status CINS J4656U102 06/19/2010 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 Ohki Matsumoto Mgmt For For For 5 Elect Kyoko Kudoh Mgmt For For For 6 Elect Tsutomu Nakajima Mgmt For For For 7 Elect Hisashi Tanaami Mgmt For For For 8 Elect Tadasu Kawai Mgmt For For For 9 Elect Shoji Kuwashima Mgmt For For For 10 Elect Yuhko Kawamoto Mgmt For For For 11 Elect Jun Makihara Mgmt For For For 12 Elect Takeo Katoh Mgmt For For For 13 Elect Haruyuki Urata Mgmt For For For 14 Appointment of Alternate Statutory Mgmt For For For Auditor Monex Group Inc Ticker Security ID: Meeting Date Meeting Status 8698 CUSIP J4656U102 12/26/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Exchange Agreement Management For For For with ORIX Securities Corp. MONGOLIA ENERGY CORPORATION LTD Ticker Security ID: Meeting Date Meeting Status CINS G6260K126 02/25/2010 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 Disposal Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A Mongolia Energy Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G6260K126 09/10/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports (Voting) 2.1 Reelect Yvette Ong as Executive Management For For For Director 2.2 Reelect To Hin Tsui, Gerald as a Management For For For Non-Executive Director 2.3 Reelect Peter Pun as an Independent Management For For For Non-Executive Director 2.4 Approve Remuneration of Directors Management For For For 3 Approve Deloitte Touche Tohmatsu as Management For For For Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights 5 Amend Articles/Bylaws/Charter -- Management For Against Against Non-Routine Morgan Sindall PLC Ticker Security ID: Meeting Date Meeting Status CINS G81560107 05/06/2010 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 Elect Patrick De Smedt Mgmt For For For 3 Elect Simon Gulliford Mgmt For For For 4 Directors' Remuneration Report 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 Against Against Notice Period at 14 Days 12 Authorisation of Political Donations Mgmt For For For Morguard Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status cins 617914106 05/18/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Directors (Slate) Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Amendments to Declaration of Trust Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A Mori Seiki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J46496121 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Reduce Capital and Mgmt For For For Earned Reserve 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masahiko Mori Mgmt For Against Against 5 Elect Hiroshi Mizuguchi Mgmt For For For 6 Elect Takeshi Saitoh Mgmt For For For 7 Elect Kazuyuki Hiramoto Mgmt For For For 8 Elect Tatsuo Kondoh Mgmt For For For 9 Elect Hiroaki Tamai Mgmt For For For 10 Elect Naoshi Takayama Mgmt For For For 11 Elect Yoshihito Katoh Mgmt For For For 12 Stock Option Plan Mgmt For For For Morinaga & Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J46367108 06/29/2010 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 Gohta Morinaga Mgmt For Against Against 3 Elect Masayuki Yada Mgmt For For For 4 Elect Junichi Satoh Mgmt For For For 5 Elect Osamu Noda Mgmt For For For 6 Elect Ryoh Nakata Mgmt For For For 7 Elect Tsujio Kimura Mgmt For For For 8 Elect Toshio Shirakawa Mgmt For For For 9 Elect Tohru Arai Mgmt For For For 10 Elect Taku Hirahisae Mgmt For For For 11 Elect Toshiyuki Suda Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For For For Auditor Morinaga Milk Industry Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS J46410114 06/29/2010 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 Renewal of Takeover Defense Plan Mgmt For Against Against 3 Election of Alternate Statutory Mgmt For For For Auditors Mota Engil Sgps SA Ticker Security ID: Meeting Date Meeting Status CINS X5588N110 03/31/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Corporate Governance Report Mgmt For Did Not Vote N/A 4 Remuneration Policy Mgmt For Did Not Vote N/A 5 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 6 Ratification of Board and Mgmt For Did Not Vote N/A Supervisory Council Acts 7 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 8 Board Size Mgmt For Did Not Vote N/A 9 Election of Directors Mgmt For Did Not Vote N/A 10 Election of Vice Chairmen Mgmt For Did Not Vote N/A 11 Amendments to Articles Mgmt For Did Not Vote N/A 12 Amendments to Articles Mgmt For Did Not Vote N/A Mothercare plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6291S106 07/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 9.9 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Elect Richard Rivers as Director Management For For For 5 Re-elect Karren Brady as Director Management For For For 6 Re-elect Ian Peacock as Director Management For For For 7 Reappoint Deloitte LLP as Auditors Management For For For and Authorise Board to Fix Their Remuneration 8 Approve Increase in Authorised Share Management For For For Capital from GBP 52,500,000 to GBP 60,000,000 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,600,439 10 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 11 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,190,065 12 Authorise GBP 4,380,131 Ordinary Management For For For Shares for Market Purchase Mount Gibson Iron Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q64224100 11/18/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Craig Readhead as a Director Management For For For 2 Elect Cao Zhong as a Director Management For For For 3 Elect Chen Zhouping as a Director Management For For For 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 5 Approve the Grant of Performance Management For For For Rights to Luke Tonkin, Managing Director, Pursuant to the Mount Gibson Iron Ltd Performance Rights Plan 6 Approve the Grant of Performance Management For For For Rights to Alan Rule, Chief Financial Officer and Alternate Director for Luke Tonkin, Pursuant to the Mount Gibson Iron Ltd Performance Rights Plan MTU Aero Engines Holding AG Ticker Security ID: Meeting Date Meeting Status CINS D5565H104 04/22/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Increase in Authorized Capital I Mgmt For For For 11 Increase in Authorized Capital II Mgmt For Against Against 12 Reduction of Conditional Capital Mgmt For For For 13 Authority to Issue Convertible Debt Mgmt For For For Instruments 14 Compensation Policy Mgmt For For For Musashi Seimitsu Industry Company Ticker Security ID: Meeting Date Meeting Status CINS J46948105 06/23/2010 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 Hiroshi Ohtsuka Mgmt For Against Against 3 Elect Tohru Ogawa Mgmt For For For 4 Elect Ikuo Makino Mgmt For For For 5 Elect Hideyo Saitoh Mgmt For For For 6 Elect Akiteru Kasai Mgmt For For For 7 Elect Haruhisa Ohtsuka Mgmt For For For 8 Elect Sadao Akiba Mgmt For For For 9 Elect Yukihiro Nishina Mgmt For For For 10 Elect Naohiro Matsumoto Mgmt For For For 11 Bonus Mgmt For For For Musashino Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J46883104 06/29/2010 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 Hiroshi Shimao Mgmt For Against Against 3 Elect Hidemi Shimizu Mgmt For Against Against 4 Elect Megumi Yano Mgmt For For For 5 Elect Atsumu Kuroishi Mgmt For For For 6 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors MVV Energie AG Ticker Security ID: Meeting Date Meeting Status CINS D5565G122 03/12/2010 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 Election of Supervisory Board Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Amendments to Articles Mgmt For For For Mytilineos Hldgs SA Ticker Security ID: Meeting Date Meeting Status CINS X56014131 05/11/2010 Voted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt 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 Auditor Mgmt For For For Acts 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 5 Related Party Transactions Mgmt For For For 6 Cancellation of Shares Mgmt For For For 7 Transaction of Other Business Mgmt Abstain Abstain For 8 Non-Voting Meeting Note N/A N/A N/A N/A Mytilineos Hldgs SA Ticker Security ID: Meeting Date Meeting Status CINS X56014131 05/25/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancellation of Shares Mgmt For Did Not Vote N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A Mytilineos Hldgs SA Ticker Security ID: Meeting Date Meeting Status CINS X56014131 06/07/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Cancellation of Shares Mgmt For Did Not Vote N/A Nabtesco Corp. Ticker Security ID: Meeting Date Meeting Status CINS J4707Q100 06/24/2010 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 Kazuyuki Matsumoto Mgmt For Against Against 4 Elect Hiroshi Sawa Mgmt For For For 5 Elect Yohichi Inoue 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 Hiroyuki Aoi Mgmt For For For 10 Elect Tsutomu Sakamoto Mgmt For For For 11 Elect Kazuo Kotani Mgmt For For For 12 Elect Kazuhide Naraki Mgmt For For For Nagase & Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J47270103 06/25/2010 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 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 Haruyuki Niimi Mgmt For For For 11 Elect Iwao Nakamura Mgmt For For For 12 Elect Toshiroh Yamaguchi Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditors 14 Renewal of Takeover Defense Plan Mgmt For Against Against Nakayama Steel Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J48216121 06/29/2010 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 Takashi Miki Mgmt For For For 3 Elect Kazuaki Hakomori Mgmt For For For 4 Elect Hideyuki Watanabe Mgmt For For For 5 Elect Shigeki Nishizawa Mgmt For For For 6 Elect Satoshi Yoshimura Mgmt For For For 7 Elect Ario Yamamoto Mgmt For For For 8 Elect Masahiro Matsuoka Mgmt For For For 9 Elect Masao Wakasugi Mgmt For For For 10 Election of Alternate Statutory Mgmt For For For Auditor Nanto Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J48517106 06/29/2010 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 Hiromune Nishiguchi Mgmt For Against Against 3 Elect Yasuo Shimakawa Mgmt For For For 4 Elect Taroh Hayama Mgmt For For For 5 Elect Hidemitsu Mitsuhashi Mgmt For For For 6 Elect Takefumi Imanishi Mgmt For For For 7 Elect Kohsaku Yoshida Mgmt For For For 8 Elect Takeyoshi Tamura Mgmt For For For 9 Elect Hiroyuki Sakai Mgmt For For For 10 Retirement Allowances and Special Mgmt For Against Against Allowances for Directors and Statutory Auditors 11 Stock Option Plan Mgmt For For For NEC Fielding Ticker Security ID: Meeting Date Meeting Status CINS J4882F101 06/21/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kiyoshi Nakanishi Mgmt For For For 2 Elect Kazuhiko Maekawa Mgmt For For For 3 Elect Nobuo Hanada Mgmt For For For 4 Elect Yoshinori Takasuga Mgmt For For For 5 Elect Tadashi Ajisaka Mgmt For For For 6 Elect Yoshihiro Yonezawa Mgmt For For For 7 Elect Nobuo Kikuchi Mgmt For For For 8 Elect Tadashi Higashino Mgmt For Against Against 9 Elect Yasuyuki Nakae Mgmt For Against Against 10 Elect Kiichiroh Kobayashi Mgmt For For For 11 Elect Nao Ohwada Mgmt For For For 12 Elect Kazuhiko Muraki Mgmt For Against Against 13 Elect Isamu Kawashima Mgmt For Against Against NEC Networks & System Integration Corp, Tokyo Ticker Security ID: Meeting Date Meeting Status CINS J4884R103 06/23/2010 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 Masahiko Yamamoto Mgmt For For For 3 Elect Yasuo Iijima Mgmt For For For 4 Elect Kohshiro Konno Mgmt For For For 5 Elect Atsushi Fujita Mgmt For For For 6 Elect Akinori Kanehako Mgmt For For For 7 Elect Takahiko Hara Mgmt For For For 8 Elect Takayuki Matsui Mgmt For For For 9 Elect Noboru Wakita Mgmt For Against Against 10 Elect Takao Kaneko Mgmt For Against Against 11 Elect Yasuo Hayashi Mgmt For For For 12 Elect Harutame Umezawa Mgmt For For For Net One Systems Ticker Security ID: Meeting Date Meeting Status CINS J48894109 06/17/2010 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 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 Katsutoshi Ichikawa Mgmt For For For 11 Elect Kunio Kawakami Mgmt For For For 12 Bonus Mgmt For For For NEW HOPE CORPORATION LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Q66635105 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Reports for the Financial Year Ended July 31, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended July 31, 2009 3.1 Elect P.R. Robinson as a Director Management For For For 3.2 Elect W.H. Grant as a Director Management For For For 3.3 Confirm the Appointment of R.C. Management For For For Neale as a Director 3.4 Elect R.C. Neale as a Director Management For For For 4 Approve the Increase in Management For For For Non-Executive Directors' Remuneration to A$1 Million Per Annum New World China Land Limited Ticker Security ID: Meeting Date Meeting Status CINS G6493A101 06/03/2010 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 Master Service Agreement Mgmt For For For 4 Elect Sonia CHENG Chi-man Mgmt For Against Against 5 Elect Conrad CHENG Chi-him Mgmt For Against Against New World China Land Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G6493A101 12/09/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Cheng Kar-shing, Peter as Management For Against Against Director 3.2 Reelect Fong Shing-kwong, Michael as Management For For For Director 3.3 Reelect Ngan Man-ying, Lynda as Management For For For Director 3.4 Reelect Cheng Wai-chee, Christopher Management For For For as Director 3.5 Authorize Board to Fix Remuneration Management For For For of Directors 4 Reappoint PricewaterhouseCoopers as Management For For For Auditors and Authorize Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Management For Against Against Shares Newcrest Mining Ltd. Ticker Security ID: Meeting Date Meeting Status NCM CUSIP Q6651B114 10/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Vince Gauci as Director Management For For For 3 Approve the Remuneration Report for Management For Against Against the Year Ended June 30, 2009 NGK Spark Plug Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J49119100 06/29/2010 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 Masami Kawashita Mgmt For For For 4 Elect Junichi Kagawa Mgmt For For For 5 Elect Katsuhiko Sumida Mgmt For For For 6 Elect Seiji Nimura Mgmt For For For 7 Elect Takafumi Ohshima Mgmt For For For 8 Elect Yoh Tajima Mgmt For For For 9 Elect Masahiko Yamada Mgmt For For For 10 Elect Norio Teranishi Mgmt For For For 11 Elect Shinji Shibagaki Mgmt For For For 12 Elect Shinichi Odoh Mgmt For For For 13 Elect Shogo Kawajiri Mgmt For For For 14 Elect Junichiroh Suzuki Mgmt For For For 15 Elect Takeshi Nakagawa Mgmt For For For 16 Elect Keiichi Matsunari Mgmt For For For 17 Elect Hitoshi Iimi Mgmt For For For 18 Elect Hideyuki Koiso Mgmt For For For 19 Elect Takao Hamada Mgmt For For For 20 Elect Tadao Kawai Mgmt For For For NH Hoteles (Ex-Cofir) SA Ticker Security ID: Meeting Date Meeting Status CINS E7650R103 06/24/2010 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 Miguel Rodriguez Dominguez Mgmt For For For 3 Elect Aurelio Izquierdo Gomez Mgmt For For For 4 Elect Ignacio Ezquiaga Dominguez Mgmt For Against Against 5 Ratification of the Co-option of Mgmt For For For Roberto Cibeira Moreira 6 Ratification of the Co-option of Mgmt For Against Against Juan Llopart Perez 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Amend Article 20 Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Issue Non-Convertible Mgmt For For For and Convertible Debt Instruments 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Repurchase Shares Mgmt For For For 13 Appointment of Auditor 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 NH Hoteles S.A Ticker Security ID: Meeting Date Meeting Status ISIN ES0161560018 12/03/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Ratify Appointment of D. Javier Illa Management For Against Against Ruiz as Director for a Three-year Term 1.2 Ratify Appointment of D. Juan Management For For For Antonio Samaranch Salisachs as External Director for a Three-year Term 2 Approve Modification of Article 15 Management For For For Re: Regulation of Limits of Shareholders' Voting Rights 3 Authorize Board to Ratify and Management For For For Execute Approved Resolutions NHK Spring Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J49162126 06/29/2010 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 Shohichi Hara Mgmt For Against Against 3 Elect Takao Itoi Mgmt For Against Against 4 Elect Hitoshi Horie Mgmt For Against Against 5 Election of Alternate Statutory Mgmt For For For Auditors 6 Directors' Fees Mgmt For For For 7 Statutory Auditors' Fees Mgmt For For For Nice Systems Limited Ticker Security ID: Meeting Date Meeting Status CINS M7494X101 06/29/2010 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 Elect Ron Gutler Mgmt For For For 4 Elect Joseph Atsmon Mgmt For For For 5 Elect Rimon Ben-Shaoul Mgmt For For For 6 Elect John Hughes Mgmt For For For 7 Elect David Kostman Mgmt For For For 8 Elect Josef Dauber Mgmt For For For 9 Elect Dan Falk Mgmt For Against Against 10 Elect Yochi Dvir Mgmt For For For 11 Grant of Options to the Independent Mgmt For For For Directors 12 Increase in Chairman's Special Mgmt For For For Annual Fee 13 Guidelines For Submission of Mgmt For Against Against Shareholder Proposals 14 Allow More Than Two Outside Directors Mgmt For For For 15 Amendment to Director Mgmt For For For Indemnification Provisions 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Accounts and Reports Mgmt Abstain Abstain For Nice-Systems Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M7494X101 07/27/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ron Gutler as Director Management For For For 1.2 Elect Joseph Atsmon as Director Management For For For 1.3 Elect Rimon Ben-Shaoul as Director Management For For For 1.4 Elect Yoseph Dauber as Director Management For For For 1.5 Elect John Hughes as Director Management For For For 1.6 Elect David Kostman as Director Management For For For 2 Approve Kost Forer Gabbay & Management For For For Kasierer, Member of Ernst & Young Global, as Auditors and Authorize Board to Fix Their Remuneration 3 Accept Financial Statements and Management N/A N/A N/A Statutory Reports Nichias Corporation Ticker Security ID: Meeting Date Meeting Status CINS J49205107 06/29/2010 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 Abstain Against 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 Nobuo Suwa Mgmt For For For 7 Elect Yasuo Yoda Mgmt For For For 8 Elect Hideo Yokowatari Mgmt For For For Nichicon Corporation Ticker Security ID: Meeting Date Meeting Status CINS J49420102 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Election of Takashige Iwasa Mgmt For For For 4 Election of Hajime Sugimoto Mgmt For For For Nichii Gakkan Company Ticker Security ID: Meeting Date Meeting Status CINS J49603103 06/25/2010 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 Amendments to Articles Mgmt For For For 4 Elect Akihiko Terada Mgmt For Against Against 5 Elect Daisuke Terada Mgmt For For For 6 Elect Kazuyoshi Yaji Mgmt For For For 7 Elect Masatoshi Saitoh Mgmt For For For 8 Elect Shinsuke Mori Mgmt For For For 9 Elect Kohichi Terada Mgmt For For For 10 Elect Mitsuo Kaise Mgmt For For For 11 Elect Naomi Arai Mgmt For For For 12 Elect Kayoko Kihara Mgmt For For For 13 Elect Toshiyuki Kitamura Mgmt For For For 14 Elect Takayuki Masuda Mgmt For For For 15 Elect Yasuhito Kamitoshi Mgmt For For For 16 Elect Takeshi Terada Mgmt For For For 17 Elect Takako Ide Mgmt For For For 18 Bonus Mgmt For For For Nichirei Corporation Ticker Security ID: Meeting Date Meeting Status CINS J49764145 06/25/2010 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 Mitsudo Urano Mgmt For For For 4 Elect Toshiaki Murai Mgmt For For For 5 Elect Yoshihiko Souma Mgmt For For For 6 Elect Hisashi Hasegawa Mgmt For For For 7 Elect Yoshio Kawai Mgmt For For For 8 Elect Takeshi Ara Mgmt For For For 9 Elect Takashi Nakamura 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 Elect Yutaroh Mita Mgmt For Against Against 14 Election of Alternative Statutory Mgmt For Against Against Auditors 15 Renewal of Takeover Defense Plan Mgmt For Against Against Nidec Sankyo Corp. Ticker Security ID: Meeting Date Meeting Status cins J5296N101 06/14/2010 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 Shigenobu Nagamori Mgmt For Against Against 3 Elect Tsuguo Tosaya Mgmt For For For 4 Elect Kazuyoshi Yasukawa Mgmt For For For 5 Elect Shigeru Okayama Mgmt For For For 6 Elect Eiji Imai Mgmt For For For 7 Elect Kazutake Akiba Mgmt For For For 8 Elect Tetsuo Inoue Mgmt For Against Against 9 Elect Shuhei Fujii Mgmt For Against Against 10 Elect Toshinori Uehara Mgmt For For For 11 Elect Osamu Narumiya Mgmt For Against Against Nieuwe Steen Investment Ticker Security ID: Meeting Date Meeting Status CINS N6325K105 03/25/2010 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 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 Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect H. van den Bosch 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 Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A Nieuwe Steen Investments Ticker Security ID: Meeting Date Meeting Status ISIN NL0000292324 10/15/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Receive Report of Management Board Management N/A N/A N/A (Non-Voting) 3 Elect D.S.M. van Dongen RC to Management For Did Not Vote N/A Executive Board 4 Expectations 2009 Management N/A N/A N/A 5 Allow Questions Management N/A N/A N/A 6 Close Meeting Management N/A N/A N/A Nifco Inc Ticker Security ID: Meeting Date Meeting Status CINS 654101104 06/24/2010 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 Toshiaki Ogasawara Mgmt For Against Against 3 Elect Masaru Onodera Mgmt For For For 4 Elect Kyohiko Fukawa Mgmt For For For 5 Elect Yoshiaki Notoya Mgmt For For For 6 Elect Mitsutaka Ogasawara Mgmt For For For 7 Elect Toyoh Gyohten Mgmt For For For 8 Elect Junji Yanai Mgmt For For For 9 Election of Alternate Statutory Mgmt For Against Against Auditor Nihon Kohden Corp. Ticker Security ID: Meeting Date Meeting Status CINS J50538115 06/29/2010 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 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 Yoshihito Tsukahara Mgmt For For For 10 Elect Ryuji Tamura Mgmt For For For 11 Elect Toshinobu Mayuzumi Mgmt For For For 12 Elect Masaya Yamauchi Mgmt For For For 13 Elect Masahiro Kawamura Mgmt For For For 14 Renewal of Takeover Defense Plan Mgmt For Against Against Nihon Parkerizing Company Ticker Security ID: Meeting Date Meeting Status CINS J55096101 06/29/2010 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 Shuji Tanabe Mgmt For Against Against 3 Renewal of Takeover Defense Plan Mgmt For Against Against Nihon Unisys Limited Ticker Security ID: Meeting Date Meeting Status CINS J51097103 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Katsuto Momii Mgmt For Against Against 4 Elect Keiji Shiratori Mgmt For For For 5 Elect Tsutomu Fukunaga Mgmt For For For 6 Elect Kohji Suzuki Mgmt For For For 7 Elect Shunichi Miyazaki Mgmt For For For 8 Elect Masanori Matsumori Mgmt For For For 9 Elect Ryuhji Tatsuno Mgmt For For For 10 Elect Takao Ohmae Mgmt For For For 11 Elect Shuhji Nakura Mgmt For For For 12 Elect Atsushi Takaoka Mgmt For Against Against NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Cheung Yan as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Liu Ming Chung as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Zhang Cheng Fei as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Zhang Yuanfu as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Lau Chun Shun as Director Management For Against Against NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Gao Jing as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Tam Wai Chu, Maria as Management For For For Director NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Chung Shui Ming, Timpson as Management For For For Director NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Cheng Chi Pang as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Wang Hong Bo as Director Management For For For 3.2 Authorize Board to Fix the Management For For For Remuneration of Directors 4 Reappoint Auditors and Authorize Management For For For Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Management For Against Against Shares Nippo Corp. Ticker Security ID: Meeting Date Meeting Status CINS J53935102 06/25/2010 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 Kikuo Hayashida Mgmt For For For 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 Fumiaki Watari Mgmt For Against Against 10 Elect Toshio Seki Mgmt For Against Against Nippon Chemi-CON Corp. Ticker Security ID: Meeting Date Meeting Status CINS J52430113 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ikuo Uchiyama Mgmt For Against Against 2 Elect Hidenori Uchi Mgmt For For For 3 Elect Junichi Suga Mgmt For For For 4 Elect Noriaki Kakizaki Mgmt For For For 5 Elect Atsushi Kanezaki Mgmt For For For 6 Elect Satoshi Kikuchi Mgmt For For For 7 Elect Yoshifumi Minegishi Mgmt For For For 8 Elect Shuhichi Shiraishi Mgmt For For For 9 Elect Tohru Imaharu Mgmt For For For 10 Election of Alternate Statutory Mgmt For For For Auditor Nippon Coke & Engineering Co Ltd. Ticker Security ID: Meeting Date Meeting Status CINS J52732104 06/25/2010 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 Authority to Repurchase Shares Mgmt For For For 3 Elect Kiyoaki Ogura Mgmt For Against Against 4 Elect Kohichiro Kakihara Mgmt For For For 5 Elect Shinzaburoh Hino Mgmt For For For 6 Elect Kazuhiro Kajiya Mgmt For For For 7 Elect Shohji Yoshida Mgmt For For For 8 Elect Tohru Furihata Mgmt For Against Against 9 Elect Makoto Akagi Mgmt For Against Against 10 Elect Ryohsuke Noda Mgmt For Against Against 11 Elect Junichi Sadamori Mgmt For Against Against 12 Retirement Allowances for Directors Mgmt For For For and Statutory Auditor Nippon Densetsu Kogyo Ticker Security ID: Meeting Date Meeting Status CINS J52989100 06/25/2010 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 Tadami Tsuchiya Mgmt For Against Against 3 Retirement Allowances for Directors Mgmt For Against Against Nippon Flour Mills Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J53591111 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuhiko Ozawa Mgmt For For For 5 Elect Haruki Kotera Mgmt For For For 6 Elect Tsunetaka Honda Mgmt For For For 7 Elect Mitsuo Somezawa Mgmt For For For 8 Elect Hirokazu Shimizu Mgmt For Against Against 9 Elect Morimasa Akashi Mgmt For Against Against 10 Elect Akio Okuyama Mgmt For For For 11 Election of Alternate Statutory Mgmt For Against Against Auditor 12 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditor Nippon Kayaku Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4272 CUSIP J54236112 08/28/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 10 2 Amend Articles To Reflect Management For For For Digitalization of Share Certificates 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 3.4 Elect Director Management For For For 3.5 Elect Director Management For For For 3.6 Elect Director Management For For For 3.7 Elect Director Management For For For 3.8 Elect Director Management For For For 4 Appoint Statutory Auditor Management For For For Nippon Konpo Unyu Soko Company Ticker Security ID: Meeting Date Meeting Status CINS J54580105 06/29/2010 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 Bonus Mgmt For Against Against 3 Elect Hidetaka Kuroiwa Mgmt For Against Against 4 Elect Masakatsu Kuroiwa Mgmt For For For 5 Elect Keita Kuroiwa Mgmt For For For 6 Elect Shigemi Fujisaki Mgmt For For For 7 Elect Yoshihiro Kato Mgmt For For For 8 Elect Toshimi Nagaoka Mgmt For For For 9 Elect Masahiko Masui Mgmt For For For 10 Elect Kenji Okamoto Mgmt For For For 11 Elect Masahiro Tazawa Mgmt For For For 12 Elect Takashi Fukami Mgmt For For For 13 Elect Takashi Kurisu Mgmt For For For 14 Elect Yasuyuki Sano Mgmt For For For 15 Elect Naohiko Sugimoto Mgmt For For For 16 Elect Tadatala Nakae Mgmt For For For 17 Elect Yoshiyuki Sujino Mgmt For For For 18 Elect Kazutaka Kaneko Mgmt For For For 19 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors Nippon Light Metal Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J54709100 06/29/2010 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 Authority to Reduce Capital Reserve 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 Masao Imasu Mgmt For For For 10 Elect Yoshinobu Hiki Mgmt For For For 11 Elect Hidetane Iijima Mgmt For For For 12 Elect Kuniya Sakai Mgmt For For For 13 Elect Yuzuru Fujita Mgmt For Against Against 14 Elect Katsuo Wajiki Mgmt For For For 15 Renewal of Takeover Defense Plan Mgmt For Against Against Nippon Metal Industry Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J54795117 06/24/2010 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 Yasuhiro Habara Mgmt For For For 6 Elect Masahiro Sasaki Mgmt For For For 7 Elect Toshihiko Shimada Mgmt For For For 8 Elect Yasushi Ikeda Mgmt For Against Against 9 Elect Kunio Takahashi Mgmt For Against Against 10 Election of Alternate Statutory Mgmt For For For Auditors Nippon Paint Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J55053128 06/29/2010 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 Kenji Sakai Mgmt For Against Against 3 Elect Ryohichi Baba Mgmt For For For 4 Elect Yoshio Andoh Mgmt For For For 5 Elect Hiroaki Ueno Mgmt For For For 6 Elect Tetsuya Toshimitsu Mgmt For For For 7 Elect Hiroharu Nishijima Mgmt For For For 8 Elect Yoshiharu Ishihara Mgmt For For For 9 Elect Hideroh Nakamura Mgmt For For For 10 Elect Toshiaki Morita Mgmt For For For 11 Elect Masatoshi Ohara Mgmt For For For 12 Elect Tsukasa Takahashi Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Nippon Road Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J55397103 06/29/2010 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 Nippon Seiki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J55483101 06/25/2010 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 Takashi Nagatsuka Mgmt For For For 4 Elect Mitsuhiro Kawamata Mgmt For For For 5 Elect Yoshiaki Yazawa Mgmt For For For 6 Elect Takeyoshi Igarashi Mgmt For For For 7 Elect Hiroshi Araki Mgmt For For For 8 Elect Hirotoshi Takada Mgmt For For For 9 Elect Makoto Ohkawa Mgmt For For For 10 Elect Yoshiki Takebe Mgmt For For For 11 Elect Akira Nakamura Mgmt For For For 12 Elect Junichi Suzuki Mgmt For For For 13 Elect Seiichiroh Okada Mgmt For For For 14 Elect Morito Satoh Mgmt For For For 15 Elect Toshiaki Ichihashi Mgmt For For For 16 Elect Youichi Ayata Mgmt For For For 17 Elect Masao Asano Mgmt For For For 18 Retirement Allowances for Directors Mgmt For For For Nippon Shinyaku Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J55784102 06/29/2010 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 Shigenobu Maekawa Mgmt For Against Against 3 Elect Toshihiko Sagoh Mgmt For For For 4 Elect Hiroshi Adachi Mgmt For For For 5 Elect Kazuo Fukushima Mgmt For For For 6 Elect Yoshio Yura Mgmt For For For 7 Elect Tsugio Tanaka Mgmt For For For 8 Elect Akira Matsuura Mgmt For For For 9 Renewal of Takeover Defense Plan Mgmt For Against Against Nippon Shokubai Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J55806103 06/22/2010 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 For For 3 Elect Tadao Kondoh Mgmt For Against Against 4 Elect Yoshinobu Haruna Mgmt For For For 5 Elect Masanori Ikeda Mgmt For For For 6 Elect Yuuichi Kita Mgmt For For For 7 Elect Yohsuke Ogata Mgmt For For For 8 Elect Yasuhito Nishii Mgmt For For For 9 Elect Kenji Ozeki Mgmt For For For 10 Elect Haruhisa Yamamoto Mgmt For For For 11 Elect Hidetoshi Nakatani Mgmt For For For 12 Elect Yukio Yamagata Mgmt For Against Against 13 Renewal of Takeover Defense Plan Mgmt For Against Against 14 Bonus Mgmt For For For Nippon Soda Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J55870109 06/29/2010 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 Katsunobu Inoue Mgmt For Against Against 3 Elect Yutaka Kinebuchi Mgmt For For For 4 Elect Tsutomu Kaku Mgmt For For For 5 Elect Hiroharu Hirashita Mgmt For For For 6 Elect Eiji Itoh Mgmt For For For 7 Elect Kazuhiro Mutoh Mgmt For For For 8 Elect Gaishi Fujita Mgmt For For For 9 Elect Nobuyoshi Takami Mgmt For For For 10 Elect Makoto Masuda Mgmt For For For 11 Elect Shingo Nakamura Mgmt For For For 12 Elect Akihiko Kikuchi Mgmt For For For 13 Elect Akira Ishii Mgmt For For For 14 Elect Hiroyuki Uryuh Mgmt For For For 15 Elect Haruo Higuchi Mgmt For For For 16 Retirement Allowances for Directors Mgmt For For For Nippon Suisan Limited Ticker Security ID: Meeting Date Meeting Status CINS J56042104 06/25/2010 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 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 Nippon Yakin Kogyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J56472111 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yohichi Saji Mgmt For Against Against 2 Elect Kazuyuki Saka Mgmt For For For 3 Elect Shinichi Sasayama Mgmt For For For 4 Elect Takashi Kubota Mgmt For For For 5 Elect Kazunori Nakatani Mgmt For For For 6 Elect Shigenobu Yamazaki Mgmt For For For 7 Elect Makoto Hashiyukiguchi Mgmt For For For 8 Elect Tadashi Hasegawa Mgmt For For For 9 Elect Kazuo Ichiki Mgmt For Against Against 10 Election of Alternate Statutory Mgmt For For For Auditor Nipro Corp. Ticker Security ID: Meeting Date Meeting Status CINS J57848103 06/25/2010 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 Against Against 3 Elect Minoru Sano Mgmt For Against Against 4 Elect Shigeki Tanaka Mgmt For For For 5 Elect Yoshihiko Sano Mgmt For For For 6 Elect Makoto Satoh Mgmt For For For 7 Elect Kazuo Wakatsuki Mgmt For For For 8 Elect Masato Naganami Mgmt For For For 9 Elect Akihiko Yamabe Mgmt For For For 10 Elect Noriaki Watanabe Mgmt For For For 11 Elect Kiyotaka Yoshioka Mgmt For For For 12 Elect Toshiaki Masuda Mgmt For For For 13 Elect Mitsutaka Ueda Mgmt For For For 14 Elect Tsuyoshi Yamazaki Mgmt For For For 15 Elect Yuusuke Kohfuku Mgmt For For For 16 Elect Masanobu Iwasa Mgmt For For For 17 Elect Hideo Okamoto Mgmt For For For 18 Elect Kyohetsu Kobayashi Mgmt For For For 19 Elect Yohzoh Sawada Mgmt For For For 20 Elect Kimihito Minoura Mgmt For For For 21 Elect Hideto Nakamura Mgmt For For For 22 Elect Yasushi Kutsukawa Mgmt For For For 23 Elect Masayuki Itoh Mgmt For For For 24 Elect Itsuo Akasaki Mgmt For For For 25 Elect Kazuhiko Sano Mgmt For For For 26 Elect Akio Shirasu Mgmt For For For 27 Elect Hiroshi Yoshida Mgmt For For For 28 Elect Hiroshi Sudoh Mgmt For For For 29 Elect Takeo Kikuchi Mgmt For For For 30 Elect Kenichi Nishida Mgmt For For For 31 Elect Toyoshi Yoshida Mgmt For For For 32 Election of Alternate Statutory Mgmt For For For Auditor 33 Retirement Allowances for Directors Mgmt For For For 34 Directors' Fees Mgmt For For For NISCAYAH GROUP AB Ticker Security ID: Meeting Date Meeting Status CINS W5736P109 05/06/2010 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 Nomination Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Long-Term Incentive Plan Mgmt For Against Against 21 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 22 Non-Voting Agenda Item N/A N/A N/A N/A Nishi-Nippon City Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J56773104 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase Shares 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 Hirofumi Fujimoto Mgmt For For For 8 Elect Seiji Isoyama Mgmt For For For 9 Elect Akira Mitsutomi 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 Kyohsuke Koga Mgmt For For For 16 Elect Hiroyuki Irie Mgmt For For For 17 Elect Tsuyoshi Ohba Mgmt For For For 18 Elect Mitsuru Kawatani Mgmt For For For 19 Elect Yasumichi Hinago Mgmt For For For 20 Retirement Allowances for Directors Mgmt For For For Nishi-Nippon Railroad Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J56816101 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuguo Nagao Mgmt For Against Against 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 Toshiyuki Chikushima Mgmt For For For 10 Elect Sumio Kuratomi Mgmt For For For 11 Elect Yuji Hiya Mgmt For For For 12 Elect Shigeyuki Takasaki Mgmt For For For 13 Elect Norio Sueyoshi Mgmt For For For 14 Elect Teruo Kise Mgmt For For For 15 Elect Yusuke Miyano Mgmt For Against Against 16 Retirement and Special Allowances Mgmt For Against Against for Directors and Statutory Auditors 17 Stock Option Plan Mgmt For For For 18 Statutory Auditors' Fees Mgmt For For For Nishimatsu Construction Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J56730120 06/29/2010 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 Harusada Kondoh Mgmt For For For 3 Elect Eiji Hirata Mgmt For For For 4 Elect Dohji Suzuki Mgmt For For For 5 Elect Uichi Mizuguchi Mgmt For For For 6 Elect Kohichiroh Katsuragi Mgmt For For For 7 Elect Ryohji Yamamoto Mgmt For For For 8 Elect Yoshiyuki Sawai Mgmt For For For 9 Elect Katsuaki Saitoh Mgmt For For For 10 Elect Sadao Aisaka Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditors Nishio Rent All Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 9699 CUSIP J56902109 12/21/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 20 2 Amend Articles To Reflect Management For Against Against Digitalization of Share Certificates - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights 3 Elect Director Management For For For 4.1 Appoint Statutory Auditor Management For For For 4.2 Appoint Statutory Auditor Management For For For 4.3 Appoint Statutory Auditor Management For For For 4.4 Appoint Statutory Auditor Management For For For Nissan Chemical Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J56988108 06/25/2010 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 Kojiroh Kinoshita Mgmt For Against Against 4 Elect Suketoshi Tsukamoto Mgmt For For For 5 Elect Shinichi Yuki Mgmt For For For 6 Elect Junichi Miyazaki Mgmt For For For 7 Elect Kiminori Hirata Mgmt For For For 8 Elect Hiroyoshi Fukuro Mgmt For For For 9 Elect Toyoji Koinuma Mgmt For For For 10 Elect Mitsuaki Sakashita Mgmt For For For 11 Elect Katsuaki Miyaji Mgmt For For For 12 Elect Senri Kajiyama Mgmt For For For Nissan Shatai Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J57289100 06/29/2010 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 Nissay Dowa General Insurance Co., Ltd. Ticker Security ID: Meeting Date Meeting Status 8759 CUSIP J5729G111 12/22/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Exchange Agreement Management For For For with Mitsui Sumitomo Insurance Group Holdings, Inc. 2 Approve Merger Agreement with Aioi Management For For For Insurance Co. 3 Amend Articles To Delete References Management For For For to Record Date Nissha Printing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J57547101 06/25/2010 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 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 Masaru Takahashi Mgmt For For For 9 Elect Yutaka Inada Mgmt For For For 10 Elect Tamio Kubota Mgmt For For For 11 Elect Kenji Kojima Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against Nisshinbo Industries Inc Ticker Security ID: Meeting Date Meeting Status CINS J57333106 06/29/2010 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 Against Against 2 Elect Shizuka Uzawa Mgmt For For For 3 Elect Shinji Takeuchi Mgmt For For For 4 Elect Yoshihito Onda 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 Tomofumi Akiyama Mgmt For For For 11 Elect Toshiya Hanawa Mgmt For For For 12 Elect Kohji Katoh Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor 14 Stock Option Plan for Directors Mgmt For For For 15 Stock Option Plan for Employees Mgmt For For For Nissin Kogyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58074105 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Akihiro Kubo Mgmt For Against Against 2 Elect Katsutoshi Ueda Mgmt For For For 3 Elect Hiroyuki Suganuma Mgmt For For For 4 Elect Hideaki Yanagisawa Mgmt For For For 5 Elect Keiji Himori Mgmt For For For 6 Elect Kohji Beppu Mgmt For For For 7 Elect Akihiko Kishimoto Mgmt For For For 8 Elect Masahiro Himura Mgmt For For For 9 Elect Naotoshi Tamai Mgmt For For For 10 Elect Eiichi Matsumoto Mgmt For Against Against Nitori Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58214107 05/07/2010 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 Akio Nitori Mgmt For Against Against 3 Elect Kiyoshi Sugiyama Mgmt For For For 4 Elect Toshiyuki Shirai Mgmt For For For 5 Elect Miki Sakamoto Mgmt For For For 6 Elect Masatoshi Kiriyama Mgmt For For For 7 Directors and Statutory Auditors Mgmt For For For Participation in Stock Option Plan 8 Stock Option Plan Mgmt For For For 9 Renewal of Takeover Defense Plan Mgmt For Against Against Nittetsu Mining Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58321100 06/29/2010 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 Nitto Boseki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58364118 06/29/2010 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 Katsumi Minamizono Mgmt For Against Against 3 Elect Hideaki Shimizu Mgmt For For For 4 Elect Iwao Anzai Mgmt For For For 5 Elect Satoshi Tohyama Mgmt For For For 6 Elect Hideo Kusano Mgmt For For For 7 Elect Kazuyuki Shishigari Mgmt For For For 8 Elect Yu Nozaki Mgmt For For For 9 Elect Mitsuhiko Ikuma Mgmt For For For 10 Elect Kunihisa Hama Mgmt For For For NKT Holding A/S Ticker Security ID: Meeting Date Meeting Status CINS K7037A107 03/25/2010 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 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; Ratification Mgmt For For For of Board and Management Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Board and Management Mgmt For For For Acts 8 Directors' Fees Mgmt For For For 9 Elect Christian Kjaer Mgmt For For For 10 Elect Jan Trojborg Mgmt For For For 11 Elect Krister Ahlstrom Mgmt For For For 12 Elect Jens Maaloe Mgmt For For For 13 Elect Jens Due Olsen Mgmt For Against Against 14 Elect Lone Fonss Schroder Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Amendment Regarding Deletion of Mgmt For For For Expired Article 18 Amendment Regarding Deletion of Mgmt For For For Expired Article 19 Authority to Issue Shares w/ or Mgmt For Against Against w/out Preemptive Rights 20 Compensation Policy Mgmt For Against Against 21 Authority to Carry out Formalities 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 NOBEL BIOCARE HOLDING AG Ticker Security ID: Meeting Date Meeting Status CINS H5783Q130 03/25/2010 Unvoted 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 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Remuneration Report Mgmt For Did Not Vote N/A 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 8 Elect Stig Eriksson Mgmt For Did Not Vote N/A 9 Elect Antoine Firmenich Mgmt For Did Not Vote N/A 10 Elect Edgar Fluri Mgmt For Did Not Vote N/A 11 Elect Robert Lilja Mgmt For Did Not Vote N/A 12 Elect Rolf Watter Mgmt For Did Not Vote N/A 13 Elect Daniela Bosshardt-Hengartner Mgmt For Did Not Vote N/A 14 Elect Raymund Breu Mgmt For Did Not Vote N/A 15 Elect Heino von Prondzynski Mgmt For Did Not Vote N/A 16 Elect Oern Stuge Mgmt For Did Not Vote N/A 17 Appointment of Auditor Mgmt For Did Not Vote N/A Nobia AB Ticker Security ID: Meeting Date Meeting Status CINS W5750H108 03/30/2010 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 Election of Chairman to Preside Over Mgmt For For For Meeting 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting 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 Non-Voting Agenda Item N/A N/A N/A N/A 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Compensation Policy Mgmt For For For 19 Stock Option Plan Mgmt For For For 20 Authority to Repurchase and Issue Mgmt For For For Treasury 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 NOF Corporation Ticker Security ID: Meeting Date Meeting Status CINS J58934100 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohei Nakajima Mgmt For Against Against 4 Elect Hirokazu Ohike Mgmt For For For 5 Elect Satoru Ohtsubo Mgmt For For For 6 Elect Itsuo Kutsuzawa Mgmt For For For 7 Elect Shuushi Konishi Mgmt For For For 8 Elect Akiharu Kobayashi Mgmt For For For 9 Elect Fujio Takahashi Mgmt For For For 10 Elect Kazuo Nagano Mgmt For For For 11 Elect Hiroshi Hattori Mgmt For For For 12 Elect Junzoh Fushimi Mgmt For For For 13 Election of Alternate Statutory Mgmt For Against Against Auditors 14 Renewal of Takeover Defense Plan Mgmt For Against Against Nokian Renkaat PLC Ticker Security ID: Meeting Date Meeting Status CINS X5862L103 04/08/2010 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 Director's 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 Stock Option Plan Mgmt For Against Against 17 Amendments to Articles Mgmt For For For 18 Approval of Charitable Donation 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 Nomura Real Estate Fu Ticker Security ID: Meeting Date Meeting Status CINS J5893B104 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hirohisa Suzuki Mgmt For For For 4 Elect Mototsugu Takai Mgmt For For For 5 Elect Seiji Matsumoto Mgmt For For For 6 Elect Toshiaki Takahashi Mgmt For For For 7 Elect Takao Orihara Mgmt For For For 8 Elect Yasuaki Fukui Mgmt For Against Against Norbord Inc Ticker Security ID: Meeting Date Meeting Status CINS 65548P403 04/27/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Jack Cockwell Mgmt For For For 4 Elect Dian Cohen Mgmt For For For 5 Elect Pierre Dupuis Mgmt For For For 6 Elect Gordon Forward Mgmt For For For 7 Elect Dominic Gammiero Mgmt For For For 8 Elect Robert Harding Mgmt For For For 9 Elect Neville Kirchmann Mgmt For For For 10 Elect Margot Northey Mgmt For For For 11 Elect J. Barrie Shineton Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Amendment to the Stock Option Plan Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A NORDDEUTSCHE AFFINERIE AG, HAMBURG Ticker Security ID: Meeting Date Meeting Status CINS D5566D102 03/03/2010 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 Wolfgang Leese Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Convertible Mgmt For For For Bonds; Increase in Conditional Capital 11 Amendments to Articles Mgmt For For For Nordex AG Ticker Security ID: Meeting Date Meeting Status CINS D5736K135 06/08/2010 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 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Increase in Authorized Capital Mgmt For For For 7 Appointment of Auditor Mgmt For For For Noritake Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J59052118 06/29/2010 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 Kohichi Saburi Mgmt For For For 4 Elect Minoru Murata Mgmt For For For 5 Elect Tadashi Ogura Mgmt For For For 6 Elect Kazutaka Nakayama Mgmt For For For 7 Elect Satoru Shimazaki Mgmt For For For 8 Elect Hisaya Ogura Mgmt For For For 9 Elect Masahiro Nakagawa Mgmt For For For 10 Elect Yasumasa Gomi Mgmt For Against Against 11 Elect Mitsuo Kinoshita Mgmt For For For 12 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Norske Skogindustrier Ticker Security ID: Meeting Date Meeting Status CINS R80036115 04/22/2010 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 Policy Mgmt For For For 9 Fees to Members of the Corporate Mgmt For For For Assembly, Nominating Committee and Compensation Committee 10 Authority to Set Auditor's Fees Mgmt For For For 11 Election of Corporate Assembly Mgmt For For For 12 Election of Nominating Committee Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Northern Foods plc Ticker Security ID: Meeting Date Meeting Status CUSIP G66304109 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 2.95 Pence Management For For For Per Ordinary Share 4 Elect Andrew Booker as Director Management For For For 5 Re-elect Stefan Barden as Director Management For For For 6 Re-elect Ronnie Bell as Director Management For For For 7 Reappoint Deloitte LLP as Auditors Management For For For of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 50,000 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 39,055,209 and an Additional Amount Pursuant to a Rights Issue of up to GBP 39,055,209 11 Subject to the Passing of Resolution Management For For For 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,858,281 12 Authorise 46,866,251 Ordinary Shares Management For For For for Market Purchase 13 Authorise Directors to Call Any Management For For For General Meeting of the Company, Save for the Annual General Meeting on Not Less Than 14 Clear Days' Notice Northgate plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6644T140 07/27/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subject to and Conditional Upon Management For For For Resolutions 2, 3 and 4 Being Passed, Approve Increase in Authorised Share Capital from GBP 4,900,000 to GBP 68,150,000 2 Subject to and Conditional Upon Management For For For Resolutions 1, 3 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 62,774,022.50 in Connection with the Placing and Rights Issue 3 Subject to and Conditional Upon Management For For For Resolutions 1, 2 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 62,774,022.50 in Connection with the Placing and Rights Issue 4 Subject to and Conditional Upon Management For For For Resolutions 1, 2 and 3 Being Passed, Approve Terms of Placing, including Issue Price of 60 Pence Per Ordinary Share which is a Discount of 13 Percent to Closing Market Price of 68.75 Pence Per Ordinary Share on 9 July 2009 Northgate plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6644T140 09/22/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Reappoint Deloitte LLP as Auditors Management For For For of the Company 4 Authorise the Audit Committee to Fix Management For For For Remuneration of Auditors 5 Elect Paul Tallentire as Director Management For For For 6 Re-elect Phil Moorhouse as Director Management For For For 7 Re-elect Stephen Smith as Director Management For For For 8 Approve Consolidation of Existing Management For For For Issued and Unissued Ordinary Shares of 5 Pence Each Into New Ordinary Shares of 50 Pence Each 9 Authorise Issue of Equity with Management For For For Rights up to Aggregate Nominal Amount of GBP 22,100,474.5 and an Additional Amount Pursuant to a Rights Issue of up to GBP 22,100,474.5 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,315,071 11 Approve 14 Days as the Minimum Management For For For Period of Notice for All General Meetings of the Company Other Than Annual General Meetings 12 Adopt New Articles of Association Management For For For Northumbrian Water Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6661T130 07/30/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 8.5 Pence Management For For For Per Ordinary Share 4 Re-elect John Cuthbert as Director Management For For For 5 Re-elect Chris Green as Director Management For For For 6 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 7 Authorise Board to Fix Remuneration Management For For For of Auditors 8 Authorise Company and its Subsidiary Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 25,000 and to Political Organisations Other Than Political Parties up to GBP 25,000 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,287,461 10 Subject to the Passing of the Management For For For Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,593,119 11 Authorise 25,931,192 Ordinary Shares Management For For For for Market Purchase 12 Amend Articles of Association Re: Management For For For Annual Election of Directors 13 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice Norwegian Property ASA Ticker Security ID: Meeting Date Meeting Status CINS R6370J108 02/03/2010 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 Meeting Notice and Agenda Mgmt For For For 5 Election of an Individual to Check Mgmt For For For Minutes 6 Amendments to Articles Regarding Mgmt For For For Meeting Documents 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Authority to Issue Shares for Mgmt For For For Contributions in Kind Novozymes A/S Ticker Security ID: Meeting Date Meeting Status CINS K7317J117 03/03/2010 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; Ratificiation Mgmt For For For of Board and Management Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendment to Company Purpose Mgmt For For For 8 Amendment Regarding Share Register Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Amendment Regarding Electronic Mgmt For For For Communication 11 Amendment Regarding Meeting Agenda Mgmt For For For 12 Amendment Regarding Board of Mgmt For For For Directors 13 Amendment Regarding Board of Mgmt For For For Directors 14 Amendment Regarding Board of Mgmt For For For Directors 15 Amendment Regarding Special Dividends Mgmt For For For 16 Amendment Regarding Meeting Notice Mgmt For For For 17 Amendment Regarding Official Language Mgmt For For For 18 Amendment Regarding Share Redemption Mgmt For For For 19 Amendment Regarding Share Register Mgmt For For For 20 Amendment Regarding Stock Exchange Mgmt For For For 21 Amendment Regarding Share Register Mgmt For For For 22 Amendment Regarding Proxies Mgmt For For For 23 Amendment Regarding Proxies Mgmt For For For 24 Amendment Regarding Board of Mgmt For For For Directors 25 Amendment Regarding Board Charter Mgmt For For For 26 Amendment Regarding Director's Fees Mgmt For For For 27 Amendment Regarding Website Mgmt For For For 28 Amendment Regarding Dividends Mgmt For Against Against 29 Amendment Regarding Extraordinary Mgmt For For For General Meetings 30 Amendment Regarding Meeting Documents Mgmt For For For 31 Amendment Regarding Shareholder Mgmt For For For Proposals 32 Amendment Regarding Minutes Mgmt For For For 33 Amendment Regarding General Meetings Mgmt For For For 34 Authority to carry out formalities Mgmt For For For 35 Authority to repurchase shares Mgmt For For For 36 Elect Henrik Gurtler as Chairman Mgmt For Against Against 37 Elect Kurt Anker Nielsen as Vice Mgmt For Against Against Chairman 38 Elect Paul Aas Mgmt For For For 39 Elect Jerker Hartwall Mgmt For For For 40 Elect Walther Thygesen Mgmt For For For 41 Elect Mathias Uhlen Mgmt For For For 42 Appointment of Auditor Mgmt For Against Against 43 Non-Voting Agenda Item N/A N/A N/A N/A NS Solutions Ticker Security ID: Meeting Date Meeting Status CINS J59332106 06/22/2010 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 For For 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 Kazuhiko Akimoto Mgmt For For For 8 Elect Hidehiko Murakami Mgmt For For For 9 Elect Takao Ikeda Mgmt For For For 10 Elect Kazumasa Kondoh Mgmt For For For 11 Elect Toshihisa Yamada Mgmt For For For 12 Elect Nobumoto Kiyama Mgmt For For For NTT Urban Development Corp. Ticker Security ID: Meeting Date Meeting Status CINS J5940Z104 06/18/2010 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 Masaki Mitsumura Mgmt For For For 4 Elect Hideo Ohsawa Mgmt For For For 5 Elect Hiroto Miyake Mgmt For For For 6 Elect Akitoshi Itoh Mgmt For For For 7 Elect Yoshiharu Nishimura Mgmt For For For 8 Elect Hideki Tokunaga Mgmt For For For 9 Elect Takahiro Okuda Mgmt For For For 10 Elect Satoshi Shinoda Mgmt For For For 11 Elect Kazuhiro Hasegawa Mgmt For For For 12 Elect Hiroshi Iijima Mgmt For For For 13 Elect Shiroh Nakahara Mgmt For For For 14 Elect Masaru Yanagida Mgmt For For For 15 Elect Takanori Itoh Mgmt For For For 16 Elect Isao Yamauchi Mgmt For For For 17 Elect Takeshi Ogiwara Mgmt For For For Nufarm Ticker Security ID: Meeting Date Meeting Status CINS Q7007B105 03/02/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger/Acquisition Mgmt For For For Nufarm Limited Ticker Security ID: Meeting Date Meeting Status NUF CUSIP Q7007B105 12/03/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended July 31, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended July 31, 2009 3.1 Elect W B (Bruce) Goodfellow as a Management For For For Director 3.2 Elect J W (John) Stocker as a Management For For For Director 3.3 Elect R J (Bob) Edgar as a Director Management For For For 4 Ratify the Past Issuance of 26.7 Management For For For Million Shares at an Issue Price of A$11.25 Each to Institutional Investors Made on May 21, 2009 5 Approve the Increase in the Maximum Management For For For Aggregate Remuneration of Non-Executive Directors from A$1.2 Million to an Amount Not Exceeding A$1.6 Million per Annum Nutreco NV Ticker Security ID: Meeting Date Meeting Status CINS N6508Y120 04/01/2010 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 Non-Voting 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-Voting Agenda Item N/A N/A N/A N/A 8 Supervisory Board Committee Fees Mgmt For For For 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 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 Cancel Cumulative Mgmt For For For Preference A Shares 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Elect H. Verhagen Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Amendments to Articles Mgmt For Against Against 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 Nuvista Energy Limited Ticker Security ID: Meeting Date Meeting Status cins 67072Q104 05/13/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect W. Peter Comber Mgmt For For For 5 Elect Pentti Karkkainen Mgmt For For For 6 Elect Keith MacPhail Mgmt For For For 7 Elect Ronald Poelzer Mgmt For Against Against 8 Elect Alex Verge Mgmt For For For 9 Elect Clayton Woitas Mgmt For For For 10 Elect Grant Zawalsky Mgmt For Against Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Stock Option Plan Renewal Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A NYRSTAR NV Ticker Security ID: Meeting Date Meeting Status CUSIP B6372M106 07/31/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Management N/A N/A N/A 1.2 Receive Special Auditor Report Management N/A N/A N/A 2 Approve Conversion Right of Senior Management For Did Not Vote N/A Unsecured Convertible Bonds 3 Approve Issuance of Shares in Management For Did Not Vote N/A Conversion of Senior Unsecured Convertible Bonds 4 Eliminate Preemptive Rights Re: Item Management For Did Not Vote N/A 3 5 Authorize Implementation of Approved Management For Did Not Vote N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry 6 Approve Change-Of-Control Clauses: Management For Did Not Vote N/A Re Conversion Conditions of Senior Unsecured Convertible Bonds NYRSTAR NV Ticker Security ID: Meeting Date Meeting Status CUSIP B6372M106 08/25/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Management N/A N/A N/A 1.2 Receive Special Auditor Report Management N/A N/A N/A 2 Approve Conversion Right Attached to Management For Did Not Vote N/A Bonds 3 Approve Issuance of Shares in Management For Did Not Vote N/A Connection with Conversion of Bonds 4 Eliminate Preemptive Rights Management For Did Not Vote N/A 5 Authorize Implementation of Approved Management For Did Not Vote N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry NYRSTAR NV, BRUXELLES Ticker Security ID: Meeting Date Meeting Status CINS B6372M106 04/28/2010 Unvoted 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 Did Not Vote N/A 5 Non-Voting 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 Board Acts Mgmt For Did Not Vote N/A 8 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 9 Elect Julien De Wilde Mgmt For Did Not Vote N/A 10 Elect Karel Vinck Mgmt For Did Not Vote N/A 11 Elect Peter Mansell Mgmt For Did Not Vote N/A 12 Ratification of the Independence of Mgmt For Did Not Vote N/A Ray Stewart 13 Ratification of the Co-option and Mgmt For Did Not Vote N/A Independence of Oyvind Hushovd 14 Directors' Fees Mgmt For Did Not Vote N/A 15 Directors' Fees (Committee Fees) Mgmt For Did Not Vote N/A 16 Directors' Fees (Chairman of the Mgmt For Did Not Vote N/A Board) 17 Approval of Financing Credit Mgmt For Did Not Vote N/A 18 Change of Control Provision Mgmt For Did Not Vote N/A (Financing Credit) 19 Change of Control Provision Mgmt For Did Not Vote N/A (Redemption at the Option of Shareholders) 20 Authority to Issue Restricted Shares Mgmt For Did Not Vote N/A to CEO and Management Committee Obic Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J5946V107 06/25/2010 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 Bonus Mgmt For For For Obrascon Huarte Lain S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0142090317 11/26/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize The Board to Issue Simple Management For For For Non-Convertible Debt Securities; Void Previous Authorization 2 Authorize Board to Increase Capital Management For For For in Accordance with Article 153.1.b of Spanish Company Law 3 Authorize Board to Ratify and Management For For For Execute Approved Resolutions 4 Approve Minutes of Meeting Management For For For Obrascon Huarte Lain SA Ticker Security ID: Meeting Date Meeting Status CINS E7795C102 05/18/2010 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 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 For For 7 Election of Directors Mgmt For For For 8 Remuneration Report Mgmt For Against Against 9 Presentation of Management Report Mgmt Abstain Abstain For 10 Amendments to Long-Term Incentive Mgmt For Against Against Plan 11 Amendments to Articles Mgmt For For For 12 Presentation of Report on Amendments Mgmt Abstain Abstain For to Board of Directors Regulations 13 Presentation of Report on the Mgmt Abstain Abstain For Board's Authority to Issue Debt Instruments 14 Authority to Carry Out Formalities Mgmt For For For 15 Minutes Mgmt For For For OC OERLIKON CORPORATION AG, PFAEFFIKON, FREIENBACH Ticker Security ID: Meeting Date Meeting Status CINS H59187106 05/18/2010 Unvoted 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 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board and Management Mgmt For For For Acts 6 Reduction in Par Value Mgmt For For For 7 Rights Offering Mgmt For For For 8 Increase in Authorized Capital I Mgmt For For For 9 Increase in Authorized Capital II Mgmt For For For 10 Execution of the Capital Increase Mgmt For For For 11 Issuance of Warrants; Increase in Mgmt For For For Conditional Capital 12 Amend Article 11 Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Election of Directors Mgmt For For For 15 Elect Vladimir Kuznetsov Mgmt For Against Against 16 Elect Kurt Hausheer Mgmt For For For 17 Elect Urs Meyer Mgmt For Against Against 18 Elect Carl Stadelhofer Mgmt For For For 19 Elect Hans Ziegler Mgmt For For For 20 Appointment of Auditor Mgmt For For For Oce NV Ticker Security ID: Meeting Date Meeting Status CINS 674627104 02/12/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Elect Toshizo Tanaka Mgmt For For For 6 Elect Seymour Liebman Mgmt For For For 7 Elect Norman Eley Mgmt For For For 8 Elect Maurits van den Wall Bake Mgmt For For For 9 Elimination of Protective Preference Mgmt For For For Shares 10 Deletion of Transfer Restrictions Mgmt For For For 11 Changes to Corporate Governance Mgmt For For For Structures 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 Non-Voting Meeting Note N/A N/A N/A N/A Oce NV Ticker Security ID: Meeting Date Meeting Status CINS 674627104 04/22/2010 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Opening and Announcements Mgmt Abstain Abstain For 2 Report of the Management Board Mgmt Abstain Abstain For 3 Report of the Supervisory Board Mgmt Abstain Abstain For 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 Amendments to Articles Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Reports in English Mgmt For For For 10 Elect Peter Elverding Mgmt For For For 11 Announcements and Questions; Closing Mgmt Abstain Abstain 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 Oesterreichische Post AG Ticker Security ID: Meeting Date Meeting Status CINS A6191J103 04/22/2010 Voted Meeting Type Country of Trade Mix 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 Election of Supervisory Board Members Mgmt For For For 9 Elect Erich Hampel Mgmt For For For Ogaki Kyoritsu Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J59697102 06/24/2010 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 Takashi Tsuchiya Mgmt For Against Against 3 Elect Shuji Kubota Mgmt For For For 4 Elect Masatoshi Yasui Mgmt For For For 5 Elect Takeshi Usui Mgmt For For For 6 Elect Yoshiyuki Katoh Mgmt For For For 7 Elect Fumio Washio Mgmt For For For 8 Elect Masashi Nakajima Mgmt For For For 9 Elect Yoshihiko Ohhashi Mgmt For For For 10 Elect Hisao Itoh Mgmt For For For 11 Elect Tsutomu Sakaida Mgmt For For For 12 Elect Tsuneo Kikuchi Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor 14 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors 15 Bonus Mgmt For For For 16 Compensation Policy Mgmt For For For 17 Stock Option Plan Mgmt For For For Oil Search Limited Ticker Security ID: Meeting Date Meeting Status CINS Y64695110 04/23/2010 Voted Meeting Type Country of Trade Annual Papua New Guinea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Gerea Aopi Mgmt For For For 3 Re-elect Martin Kriewaldt Mgmt For Against Against 4 Re-elect John Stitt Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Equity Grant - Performance Rights Mgmt For For For (MD, Peter Botten) 7 Equity Grant - Performance Rights Mgmt For For For (Executive Director, Gerea Aopi) 8 Equity Grant - Restricted Shares Mgmt For For For (MD, Peter Botten) 9 Equity Grant - Restricted Shares Mgmt For For For (Executive Director, Gerea Aopi) 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 Oita Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J60256104 06/25/2010 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 Tetsunori Gotoh Mgmt For For For 3 Elect Yohichi Miura Mgmt For For For 4 Elect Takayuki Suzuki Mgmt For For For 5 Elect Kazuyoshi Takahara Mgmt For Against Against 6 Elect Tomohiro Watabe Mgmt For Against Against 7 Elect Tomiichiroh Gotoh Mgmt For For For 8 Retirement Allowances for Statutory Mgmt For For For Auditors 9 Bonus Mgmt For Against Against Okamura Corp. Ticker Security ID: Meeting Date Meeting Status CINS J60514114 06/29/2010 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 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 Nunokawa Mgmt For For For 10 Elect Mutsuo Hayashi 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 Norio Karasawa Mgmt For For For 15 Elect Teiichi Toshida Mgmt For For For 16 Elect Seiji Koguma Mgmt For For For 17 Elect Fumio Yamamoto Mgmt For For For 18 Elect Kohichi Nagata Mgmt For For For 19 Elect Shigeharu Kikuchi Mgmt For For For 20 Elect Toshikazu Iwata Mgmt For For For 21 Elect Sen Moriwake Mgmt For For For 22 Election of Alternate Statutory Mgmt For Against Against Auditors Okasan Holdings Ticker Security ID: Meeting Date Meeting Status CINS J60600111 06/29/2010 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 Seiichi Katoh Mgmt For Against Against 3 Elect Tetsuo Katoh Mgmt For For For 4 Elect Hiroyuki Shinshiba Mgmt For For For 5 Elect Hiroyuki Shindoh Mgmt For For For 6 Elect Masanori Kanai Mgmt For For For 7 Elect Kenjiroh Takemiya Mgmt For For For 8 Elect Kohichi Saku Mgmt For For For 9 Elect Hironori Minami Mgmt For For For 10 Elect Tokio Hiragi Mgmt For For For 11 Elect Yukihiro Asano Mgmt For Against Against 12 Elect Takuo Saga Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Oki Electric Industry Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J60772100 06/29/2010 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 Amendments to Articles Mgmt For For For 3 Elect Naoki Satoh Mgmt For For For 4 Elect Masao Miyashita Mgmt For For For 5 Elect Shohsuke Kishi Mgmt For Against Against 6 Elect Tohru Yano Mgmt For For For 7 Elect Harushige Sugimoto Mgmt For For For 8 Elect Takuma Ishiyama Mgmt For For For Okinawa Electric Power Company Ticker Security ID: Meeting Date Meeting Status CINS J60815107 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For Against Against Okuma Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J60966116 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yoshimaro Hanaki Mgmt For Against Against 2 Elect Yoshihiko Mori Mgmt For For For 3 Elect Toshio Tomida Mgmt For For For 4 Elect Masato Ryohki Mgmt For For For 5 Elect Yukiharu Takehara Mgmt For For For 6 Elect Masamichi Itoh Mgmt For For For 7 Elect Yoshinori Ozaki Mgmt For For For 8 Elect Katsuyoshi Kitagawa Mgmt For For For 9 Elect Yasunori Hori Mgmt For For For 10 Elect Tokuichi Okaya Mgmt For Against Against 11 Elect Kazuo Ichimura Mgmt For For For 12 Elect Akihiko Ogata Mgmt For For For 13 Elect Satoru Nishigaki Mgmt For Against Against 14 Elect Keizoh Tsutsui Mgmt For Against Against 15 Elect Makoto Yoshida Mgmt For Against Against Okumura Corp. Ticker Security ID: Meeting Date Meeting Status CINS J60987120 06/29/2010 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 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 Yuhichi Mizuno Mgmt For For For 11 Elect Yoshio Takahashi Mgmt For For For Okuwa Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J61106100 05/14/2010 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 Ikuji Ohkuwa Mgmt For Against Against 3 Elect Keiji Ohkuwa Mgmt For For For 4 Elect Takuya Fukunishi Mgmt For For For 5 Elect Hajime Imai Mgmt For For For 6 Elect Yasunari Kanki Mgmt For For For 7 Elect Hareyasu Takahashi Mgmt For For For 8 Elect Tetsuya Fukuzumi Mgmt For For For 9 Elect Akifumi Hida Mgmt For For For 10 Elect Shohji Ohkuwa Mgmt For For For 11 Elect Toshio Ohkuwa Mgmt For For For 12 Election of Alternate Statutory Mgmt For Against Against Auditor 13 Election of Alternate Statutory Mgmt For Against Against Auditor Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Placing by the Joint Lead Management For For For Managers of 6 Percent Convertible Bonds Due 2016 with an Aggregate Principal Amount of $100 Million to Breedens Investments Pte. Ltd. Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Management For For For SGD 0.035 Per Share Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Memorandum of Association Management For For For 2 Adopt New Articles of Association Management For For For 3 Reelect Shekhar Anantharaman as Management For For For Director 4 Reelect Sridhar Krishnan as Director Management For For For 5 Reelect Tse Po Shing as Director Management For For For Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Approve Olam Scrip Dividend Scheme Management For For For 4 Authorize Share Repurchase Program Management For For For 6 Reelect Mark Haynes Daniell as Management For For For Director 7 Approve Directors' Fees of SGD Management For For For 978,000 for the Year Ending June 30, 2010 (2009: SGD 896,500) 8 Reappoint Ernst and Young LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 10 Approve Issuance of Shares and Grant Management For Against Against of Options Pursuant to the Olam Employee Share Option Scheme OMC Card Inc Ticker Security ID: Meeting Date Meeting Status CINS J0895G102 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tatsuo Tsuchikawa Mgmt For Against Against 2 Elect Hiromichi Funahashi Mgmt For For For 3 Elect Hajime Yamashita Mgmt For For For 4 Elect Shinji Ebata Mgmt For For For 5 Elect Yoshiki Hama Mgmt For For For 6 Elect Shinpei Nihei Mgmt For For For 7 Elect Akira Fuchioka Mgmt For For For 8 Elect Akio Sasaki Mgmt For For For 9 Elect Masashi Hayashi Mgmt For For For 10 Elect Hiroyuki Obata Mgmt For For For 11 Elect Kazuya Johno Mgmt For For For 12 Elect Yasufumi Inoue Mgmt For For For 13 Elect Yukio Naitoh Mgmt For For For Omega Pharma Npv(Post Split) Ticker Security ID: Meeting Date Meeting Status cins B6385E125 05/03/2010 Unvoted 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 Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 8 Non-Executive Directors' Fees Mgmt For Did Not Vote N/A 9 Elect Lucas Laureys Mgmt For Did Not Vote N/A 10 Elect Jan Boone Mgmt For Did Not Vote N/A 11 Elect Benoit Graulich Mgmt For Did Not Vote N/A 12 Elect Karel Van Eetvelt Mgmt For Did Not Vote N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A Onward Kashiyama Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J30728109 05/27/2010 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 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 Minoru Tanaka Mgmt For For For 8 Elect Hachiroh Honjoh Mgmt For For For 9 Elect Yoshihide Nakamura Mgmt For For For 10 Elect Hitoshi Aoyama Mgmt For For For 11 Elect Kazuaki Ohashi Mgmt For For For 12 Stock Option Plan Mgmt For For For Open Text Corp. Ticker Security ID: Meeting Date Meeting Status OTC CUSIP 683715106 12/03/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect as Director - P. Thomas Management For For For Jenkins 1.2 Elect as Director - John Shackleton Management For For For 1.3 Elect as Director - Randy Fowlie Management For For For 1.4 Elect as Director - Gail Hamilton Management For For For 1.5 Elect as Director - Brian Jackman Management For For For 1.6 Elect as Director - Stephen J. Sadler Management For For For 1.7 Elect as Director - Michael Management For For For Slaunwhite 1.8 Elect as Director - Katharine B. Management For For For Stevenson 1.9 Elect as Director - Deborah Weinstein Management For For For 2 Approve KPMG LLP as Auditors and Management For For For Authorize Board to Fix Their Remuneration Opti Canada Inc Ticker Security ID: Meeting Date Meeting Status CINS 68383K109 04/29/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Ian Delaney Mgmt For Against Against 4 Elect Charles Dunlap Mgmt For For For 5 Elect Edythe Marcoux Mgmt For For For 6 Elect Christopher Slubicki Mgmt For For For 7 Elect James Stanford Mgmt For For For 8 Elect Bruce Waterman 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 Orco Property Group Ticker Security ID: Meeting Date Meeting Status CUSIP F68711104 10/20/2009 Unvoted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Equity or Management For Did Not Vote N/A Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million and Amedn Article 5 Accordingly 2 Approve Issuance of Shares up to EUR Management For Did Not Vote N/A 80 Million to Colony 3 Approve Continuation of Company's Management For Did Not Vote N/A Activities Despite Decline in the Company's Net Asset Value Relative to Its Capital 4 Approve Share Repurchase Program Management For Did Not Vote N/A 5 Transact Other Business Management For Did Not Vote N/A Oresund Investment AB Ticker Security ID: Meeting Date Meeting Status CINS W4776L102 03/23/2010 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 Election of Individual to Preside Mgmt For For For over Meeting 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting 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 Election of Chairman and Vice Mgmt For Against Against Chairman 14 Authority to Repurchase Shares Mgmt For For For 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 Election of Chairman and Vice Mgmt For Against Against Chairman 19 Authority to Repurchase Shares Mgmt For For For 20 Compensation Policy Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Nominating Committee Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A Orient Corporation Ticker Security ID: Meeting Date Meeting Status CINS J61890109 06/25/2010 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 Masayuki Saitoh Mgmt For Against Against 3 Elect Masataka Yukiya Mgmt For Against Against 4 Directors' Fees and Stock Option Plan Mgmt For For For 5 Retirement Allowances and Special Mgmt For Against Against Allowances for Directors and Statutory Auditors Oriola-KD Corporation Ticker Security ID: Meeting Date Meeting Status CINS X60005117 04/07/2010 Voted Meeting Type Country of Trade Annual Finland 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 Special Dividend Mgmt For For For 10 Ratification of Board and Management Mgmt For For For Acts 11 Board Size Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Appointment of Auditor Mgmt For Against Against 16 Amendments to Articles 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 Long-term Incentive Plan 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 ORION CORPORATION (NEW) Ticker Security ID: Meeting Date Meeting Status CINS X6002Y112 03/24/2010 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 Special Dividend Mgmt For For For 17 Amendments to Articles Regarding Mgmt For For For Meeting Notice 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Treasury Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A Orpea Ticker Security ID: Meeting Date Meeting Status CINS F69036105 06/25/2010 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 Ratification of Board Acts Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor (Deloitte & Mgmt For For For Associes) 11 Appointment of Alternate Auditor Mgmt For For For (BEAS) 12 Authority to Repurchase Shares Mgmt For Against Against 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Carry Out Formalities Mgmt For For For Osaka Steel Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J62772108 06/25/2010 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 Kazuo Nagahiro Mgmt For Against Against 3 Elect Jun Yanai Mgmt For For For 4 Elect Tatsuhiko Nakamura Mgmt For For For 5 Elect Kazuroh Shirabe Mgmt For For For 6 Elect Takeshi Wada Mgmt For For For 7 Election of Alternate Statutory Mgmt For Against Against Auditor 8 Retirement Allowances for Directors Mgmt For For For 9 Directors' Fees Mgmt For For For Osem Investment Ticker Security ID: Meeting Date Meeting Status CINS M7575A103 04/26/2010 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 Appoint Roger Statler as an Mgmt For Abstain Against Additional Director 3 Approve Terms of Service for Mgmt For Abstain Against Director Abraham Finklestein Osem Investment Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M7575A103 12/29/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) 2 Elect Directors Management For For For 3 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration Ostasiatiske KOM A/S Ticker Security ID: Meeting Date Meeting Status CINS K30674129 03/24/2010 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 Report of the Board of Directors Mgmt For For For 4 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Henning Kruse Petersen Mgmt For For For 7 Elect Mats Lonnqvist Mgmt For For For 8 Elect Connie Astrup-Larsen Mgmt For For For 9 Elect Preben Sunke 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 Amendments to Articles Mgmt For For For 14 Amendments to Articles Mgmt For For For Outotec Ticker Security ID: Meeting Date Meeting Status CINS X6026E100 03/18/2010 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 of Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Management 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 Against Against 15 Appointment of Auditor Mgmt For Against Against 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 Mgmt For For For 19 Approval of Charitable Donation 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 OZ MINERALS LTD Ticker Security ID: Meeting Date Meeting Status CINS Q7161P106 05/19/2010 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 Agenda Item N/A N/A N/A N/A 3 Elect Neil Hamilton Mgmt For For For 4 Elect Paul Dowd Mgmt For For For 5 Elect Charles Lenegan Mgmt For For For 6 Elect Brian Jamieson Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Equity Grant (MD/CEO Terry Burgess) Mgmt For For For 9 Renew Proportional Takeover Mgmt For For For Provisions PA Resources AB Ticker Security ID: Meeting Date Meeting Status CINS W6283U111 05/18/2010 Unvoted 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 Chairman to Preside Over Mgmt For Did Not Vote N/A Meeting 6 Voting List Mgmt For Did Not Vote N/A 7 Agenda Mgmt For Did Not Vote N/A 8 Election of Individuals to Check Mgmt For Did Not Vote N/A Minutes 9 Compliance with Rules of Convocation Mgmt For Did Not Vote N/A 10 CEO's Address Mgmt For Did Not Vote N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For Did Not Vote N/A 13 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 14 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 15 Presentation of Nominating Committee Mgmt For Did Not Vote N/A Proposals 16 Board Size Mgmt For Did Not Vote N/A 17 Directors' and Auditor's Fees Mgmt For Did Not Vote N/A 18 Election of Directors Mgmt For Did Not Vote N/A 19 Nominating Committee Mgmt For Did Not Vote N/A 20 Compensation Guidelines Mgmt For Did Not Vote N/A 21 Amendment Regarding Share Capital Mgmt For Did Not Vote N/A 22 Amendment Regarding Meeting Notice Mgmt For Did Not Vote N/A 23 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A 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 PA Resources AB Ticker Security ID: Meeting Date Meeting Status CINS W6283U111 05/24/2010 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 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 Pacific Basin Shipping Limited Ticker Security ID: Meeting Date Meeting Status CINS G68437139 03/29/2010 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 Issuance of Convertible Bonds of a 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 Pacific Basin Shipping Limited Ticker Security ID: Meeting Date Meeting Status CINS G68437139 04/22/2010 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 WANG Chunlin Mgmt For For For 6 Elect Richard Hext Mgmt For For For 7 Elect Patrick Paul Mgmt For For For 8 Elect Alasdair Morrison 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 Refreshment of Share Option Scheme Mgmt For For For Pacific Brands Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q7161J100 10/20/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Nora Scheinkestel as a Director Management For For For 2.2 Elect James King as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK, TOKY Ticker Security ID: Meeting Date Meeting Status CINS J63353106 03/25/2010 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 Tomoyuki Ohtsuki Mgmt For For For Pacific Metals Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J63481105 06/29/2010 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 For For 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 Against Against 9 Elect Naoharu Ono Mgmt For For For 10 Elect Yoshinori Takahashi Mgmt For Against Against 11 Renewal of Takeover Defense Plan Mgmt For Against Against PACIFIC RUBIALES ENERGY CORP. Ticker Security ID: Meeting Date Meeting Status CINS 69480U206 06/16/2010 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 Board Size Mgmt For For For 3 Elect Serafino Iacono Mgmt For For For 4 Elect Miguel de la Campa Mgmt For Against Against 5 Elect Ronald Pantin Mgmt For For For 6 Elect Jose Francisco Arata Mgmt For For For 7 Elect German Efromovich Mgmt For Against Against 8 Elect Neil Woodyer Mgmt For Against Against 9 Elect Augusto Lopez Mgmt For For For 10 Elect Miguel Rodriguez Mgmt For For For 11 Elect Donald Ford Mgmt For For For 12 Elect John Zaozirny Mgmt For Against Against 13 Elect Alexander Bialer Mgmt For For For 14 Elect Victor Rivera Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees Paddy Power PLC Ticker Security ID: Meeting Date Meeting Status CINS G68673105 05/18/2010 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 Jane Lighting Mgmt For For For 4 Elect Nigel Northridge Mgmt For For For 5 Elect Patrick Kennedy Mgmt For For For 6 Elect Stewart Kenny Mgmt For Against Against 7 Elect David Power Mgmt For Against Against 8 Authority to Set Auditor's Fees 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 Repurchase Shares Mgmt For For For 12 Authority to Set Price of Reissued Mgmt For For For Treasury Shares 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A Paladin Energy Ltd Ticker Security ID: Meeting Date Meeting Status PDN CUSIP Q7264T104 11/25/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 2 Elect Donald Myron Shumka as a Management For For For Director 3 Approve the Paladin Energy Ltd Management For For For Employee Performance Share Rights Plan 4 Approve the Paladin Energy Ltd Management For For For Contractor Performance Share Rights Plan 5 Approve the Grant of Up to 1 Million Management For For For Performance Rights to John Borshoff, Managing Director and CEO, Pursuant to the Paladin Energy Ltd Employee Performance Share Rights Plan 6 Ratify the Past Issuance of 93.45 Management For For For Million Shares at an Issue Price of A$4.60 Each to Institutional and Sophisticated Investors Made on Sept. 15, 2009 7 Renew the Company's Proportional Management For For For Takeover Approval Provisions Palfinger AG Ticker Security ID: Meeting Date Meeting Status CINS A61346101 03/31/2010 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 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 Appointment of Auditor Mgmt For For For 7 Election of Supervisory Board Members Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Stock Option Grant Mgmt For For For Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status CINS 697900108 05/10/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Ross Beaty Mgmt For For For 4 Elect Geoffrey Burns Mgmt For For For 5 Elect Robert Pirooz Mgmt For For For 6 Elect William Fleckenstein Mgmt For For For 7 Elect Michael Maloney Mgmt For For For 8 Elect Michael Larson Mgmt For For For 9 Elect Paul Sweeney Mgmt For Against Against 10 Elect David Press Mgmt For For For 11 Elect Walter Segsworth Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to Stock Option Plan 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 Panahome Corp. Ticker Security ID: Meeting Date Meeting Status CINS J48646103 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hidehiko Nonomura Mgmt For For For 2 Elect Hirofumi Yasuhara Mgmt For For For 3 Elect Tomiharu Yamada Mgmt For For For 4 Elect Makoto Hatakeyama Mgmt For For For 5 Elect Yasuteru Fujii Mgmt For For For 6 Elect Jun Demizu Mgmt For For For 7 Elect Yukoh Nakamura Mgmt For Against Against PANALPINA WELTTRANSPORT (HOLDING) AG, BASEL Ticker Security ID: Meeting Date Meeting Status CINS H60147107 05/04/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Rudolf Hug Mgmt For Did Not Vote N/A 7 Elect Gunther Casjens Mgmt For Did Not Vote N/A 8 Elect Gunter Rohrmann Mgmt For Did Not Vote N/A 9 Elect Roger Schmid Mgmt For Did Not Vote N/A 10 Elect Chris Muntwyler Mgmt For Did Not Vote N/A 11 Elect Hans-Peter Strodel Mgmt For Did Not Vote N/A 12 Elect Beat Walti Mgmt For Did Not Vote N/A 13 Amendments to Articles Mgmt For Did Not Vote N/A 14 Appointment of Auditor Mgmt For Did Not Vote N/A Paragon Group Of Companies PLC Ticker Security ID: Meeting Date Meeting Status CINS G6376N154 02/11/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Terence Eccles Mgmt For For For 5 Elect Alan Fletcher 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 Against Against Notice Period at 14 Days 11 Adoption of New Articles Mgmt For For For Parco Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J63567101 05/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hidekazu Hirano Mgmt For For For 2 Elect Shigeharu Morikawa Mgmt For For For 3 Elect Kazumi Kojima Mgmt For For For 4 Elect Kohzoh Makiyama Mgmt For For For 5 Elect Isamu Itoh Mgmt For For For 6 Elect Tomohiro Niizato Mgmt For For For 7 Elect Keiji Aritomi Mgmt For For For 8 Elect Yasuhito Hanadoh Mgmt For For For 9 Elect Minoru Uchida Mgmt For For For 10 Elect Sakie Tachibana-Fukushima Mgmt For For For Paris Miki Inc Ticker Security ID: Meeting Date Meeting Status CINS J6356L100 06/24/2010 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 For For 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 Satoru Nino Mgmt For For For 7 Elect Tetsuhiro Miyake Mgmt For For For 8 Elect Tomoko Aramaki Mgmt For Against Against 9 Retirement Allowances for Directors Mgmt For For For Park 24 Co. Ticker Security ID: Meeting Date Meeting Status 4666 CUSIP J63581102 01/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 30 2 Amend Articles To Amend Business Management For For For Lines 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 4.1 Appoint Statutory Auditor Management For For For 4.2 Appoint Statutory Auditor Management For Against Against 5 Appoint Alternate Statutory Auditor Management For Against Against PARKSON RETAIL GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G69370115 05/17/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect CHEW Fook Seng Mgmt For For For 5 Elect Robert YAU Ming Kim 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 For For Preemptive Rights 10 Authority to Issue Repurchased Shares Mgmt For For For Parkway Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS V71793109 04/16/2010 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 Elect Mohammed Azlan bin Hashim Mgmt For Against Against 4 Elect See Leng Tan Mgmt For For For 5 Elect Malvinder Mohan Singh Mgmt For For For 6 Elect Shivinder Mohan Singh Mgmt For For For 7 Elect Sunil Godhwani Mgmt For For For 8 Elect Balinder Dhillon Mgmt For For For 9 Elect LIM Cheok Peng Mgmt For For For 10 Elect CHANG See Hiang Mgmt For For For 11 Elect Richard SEOW Yung Liang Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 14 Authority to Issue Shares w/ or w/o Mgmt For Against Against 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 Non-Voting Agenda Item N/A N/A N/A N/A 19 Stock Option Plan Mgmt For Against Against 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 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 Parkway Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS V71793109 04/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Parkway Share Option Mgmt For Against Against Scheme 2010 2 Authority to Grant Options at Mgmt For Against Against Discount Partner Communications Company Limited Ticker Security ID: Meeting Date Meeting Status CINS M78465107 04/28/2010 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 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Election of Directors (Slate); Fees Mgmt For For For 6 Indemnification of Directors/Officers Mgmt For For For 7 Related Party Transactions Mgmt For For For Partner Communications Company Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M78465107 09/24/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Kesselman & Kesselman as Management For For For Auditors 2 Authorize Board to Fix Remuneration Management For For For of the Auditors 3 Accept Financial Statements and Management For For For Statutory Reports 4 Elect Directors and Approve Their Management For Against Against Remuneration 5.1 Indicate If Your Holdings or Vote Management N/A Against N/A Requires Consent of Minister of Communications 5.2 Indicate If Your Holdings or Vote Management N/A For N/A Does Not Require Consent of Minister of Communications Partner Communications Company Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M78465107 10/22/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Barry Ben-Zeev as External Management For For For Director and Approve His Terms of Compensation 1.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 2 Approve Director/Officer Liability Management For For For and Indemnification Insurance 2.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 3 Approve Registration Rights Agreement Management For For For 3.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 4 Approve Grant of Indemnification to Management For For For Directors 4.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 5 Approve Director/Officer Liability Management For For For and Indemnification Insurance 6 Amend Articles Management For Against Against 7.1 Indicate If Your Holdings or Vote Management N/A N/A N/A Requires Consent of Minister of Communications 7.2 Indicate If Your Holdings or Vote Management N/A For N/A Does Not Require Consent of Minister of Communications Partners Group Holding Ticker Security ID: Meeting Date Meeting Status CINS H6120A101 05/06/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Compensation Report Mgmt For Did Not Vote N/A 6 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 9 Election of Directors Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A PARTYGAMING PLC, GIBRALTAR Ticker Security ID: Meeting Date Meeting Status CINS X6312S110 04/29/2010 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 Against Against 4 Authority to Set Auditor's Fees Mgmt For Against Against 5 Elect Tim Bristow Mgmt For Against Against 6 Elect Lord Lewis Moonie Mgmt For Against Against 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 PAZ OIL COMPANY LTD Ticker Security ID: Meeting Date Meeting Status CINS M7846U102 05/27/2010 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 Indemnification of Directors and Mgmt For For For Officers (December 2009 to December 2014) 3 Indemnification of Directors and Mgmt For For For Officers (December 2009 to April 2011) Paz Oil Company Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M7846U102 01/06/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zadik Bino as Director Management For For For 1.2 Elect Aharon Fogel as Director Management For For For 1.3 Elect Gideon Lahav as Director Management For For For 1.4 Elect Gil Bino as Director Management For For For 1.5 Elect Dalia Lev as Director Management For For For 1.6 Elect Israel Tapuchi as Director Management For For For 1.7 Elect Yitzhak Azar as Director Management For For For 1.8 Elect Avraham Zaldman as Director Management For Against Against 2.1 Elect Amnon Sadeh as External Management For For For Director Paz Oil Company Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M7846U102 01/06/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 2.2 Elect Gideon Shetiat as External Management For For For Director Paz Oil Company Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M7846U102 01/06/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 3 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 4 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) PEAB AB Ticker Security ID: Meeting Date Meeting Status CINS W9624E101 05/11/2010 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 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 Nomination Committee Mgmt For For For 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 Against Against 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 Penauille Polyservices Ticker Security ID: Meeting Date Meeting Status CINS F7194B100 02/03/2010 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 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses; Ratification of Board and Auditor Acts 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 Daniel Derichebourg Mgmt For For For 8 Elect Matthieu Pigasse Mgmt For For For 9 Elect Bernard Val Mgmt For For For 10 Elect Philippe Chevallier Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares 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 Pennon Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8295T213 07/30/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 14.25 Management For For For Pence Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Elect Martin Angle as Director Management For For For 5 Re-elect Kenneth Harvey as Director Management For For For 6 Re-elect Colin Drummond as Director Management For For For 7 Re-elect Dinah Nichols as Director Management For For For 8 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 9 Authorise Board to Fix Remuneration Management For For For of Auditors 10 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000, to Political Org. Other Than Political Parties up to GBP 75,000 and Incur EU Political Expenditure up to GBP 75,000 11 Approve Renewal of the Pennon Group Management For For For Sharesave Scheme 12 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 30,448,075 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,227,592 14 Authorise 34,945,002 Ordinary Shares Management For For For for Market Purchase 15 Approve Scrip Dividend Program Management For For For 16 Approve That a General Meeting Management For For For (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Days' Notice Penta-Ocean Construction Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J63653109 06/29/2010 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 Yoshio Murashige Mgmt For Against Against 3 Elect Hayuru Tsuda Mgmt For For For 4 Elect Kiyoshi Ida Mgmt For For For 5 Elect Kohsuke Kondoh Mgmt For For For 6 Elect Yoshihisa Takimoto Mgmt For For For 7 Elect Kunihiko Sasaki Mgmt For For For 8 Elect Shin Shiotani Mgmt For For For 9 Elect Sumio Yamashita Mgmt For For For 10 Elect Kazunori Kameyama Mgmt For For For 11 Renewal of Takeover Defense Plan Mgmt For Against Against People' Food Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G7000R108 04/23/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect ZHOU Lian Kui Mgmt For For For 4 Elect ZHOU Lian Liang Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 7 Non-Voting Agenda Item N/A N/A N/A N/A 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 People's Food Share Option Scheme 2009 10 Authority to Repurchase Shares Mgmt For For For Permasteelisa SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T7503R106 09/16/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Management For Did Not Vote N/A 2 Revoke One or More Directors from Shareholder N/A N/A N/A the Board 3 Fix Number of Directors; Integrate Shareholder N/A N/A N/A Board or Elect a New Board of Directors 4 Elect Board Chairman Shareholder N/A N/A N/A 5 Approve Remuneration of Directors Shareholder N/A N/A N/A 6 Allocate Available Reserves Shareholder N/A N/A N/A Permasteelisa SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T7503R106 12/01/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Eliminate Par Value of Ordinary Shareholder N/A Did Not Vote N/A Shares; Cancel 1.99 Million Treasury Shares; Amend Article 6 of Company Bylaws Perpetual Ltd. Ticker Security ID: Meeting Date Meeting Status PPT CUSIP Q9239H108 10/22/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Elizabeth Proust as a Director Management For For For 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Approve the Grant of Shares and Management For For For Options Equivalent to A$1.025 Million to David Deverall Under the Company's Executive Share Plan and Executive Option Plan Pursuant to His Executive Service Agreement with the Company Perrigo Co. Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary M. Cohen Management For For For 1.2 Elect Director David T. Gibbons Management For For For 1.3 Elect Director Ran Gottfried Management For For For 1.4 Elect Director Ellen R. Hoffing Management For For For 2 Ratify Auditors Management For For For Pescanova SA Ticker Security ID: Meeting Date Meeting Status CINS E8013L130 02/25/2010 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 Authority to Issue Convertible Debt Mgmt For For For Instruments 3 Ratification of Co-Option of Board Mgmt For For For Member 4 Minutes Mgmt For For For Pescanova SA Ticker Security ID: Meeting Date Meeting Status CINS E8013L130 04/06/2010 Voted Meeting Type Country of Trade Annual 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 Election of Directors Mgmt For Against Against 4 Appointment of Auditor Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Authority to Issue Debt Instruments Mgmt For For For 8 Authority to Issue Convertible Mgmt For For For Securities w or w/o Preemptive Rights 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 Authority to Carry out Formalities Mgmt For For For 12 Minutes Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Petrobank Energy & Resources Limited Ticker Security ID: Meeting Date Meeting Status CINS 71645P106 05/26/2010 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 Elect Chris Bloomer Mgmt For For For 3 Elect Ian Brown Mgmt For Against Against 4 Elect Louis Frank Mgmt For For For 5 Elect M. Neil McCrank Mgmt For For For 6 Elect Kenneth McKinnon Mgmt For For For 7 Elect Jerald Oaks Mgmt For For For 8 Elect Harrie Vredenburg Mgmt For For For 9 Elect John Wright Mgmt For Against Against 10 Elect Corey Ruttan Mgmt For Against Against 11 Elect R. Gregg Smith Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Incentive Share Compensation Plan Mgmt For For For 14 Amendment to Stock Option Plan Mgmt For For For 15 Stock Option Plan Renewal Mgmt For For For 16 Stock Option Grant Mgmt For For For 17 Amendment to Deferred Common Share Mgmt For For For Compensation Plan 18 Non-Employee Directors Deferred Mgmt For For For Common Share Compensation Plan PETROFAC LTD, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G7052T101 03/29/2010 Voted Meeting Type Country of Trade Special Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Demerger Mgmt For Abstain Against PETROFAC LTD, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G7052T101 05/13/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Thomas Thune Andersen Mgmt For For For 5 Elect Stefano Cao Mgmt For For For 6 Elect Rijnhard van Tets 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 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For Against Against 15 Amendments to Performance Share Plan Mgmt For For For Petroleum Geo Services ASA Ticker Security ID: Meeting Date Meeting Status CINS R69628114 04/29/2010 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 Against Against 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 Policy Mgmt For Against Against 21 Authority to Repurchase Shares Mgmt For For For 22 Amendment Regarding Voting Mgmt For For For 23 Authority to Set Extraordinary Mgmt For Against Against Meeting Notice Period at 14 Days 24 Employee Stock Option Plan Mgmt For Against Against 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Pursuant to Stock Option Plan 27 Authority to Issue Convertible Bonds Mgmt For For For 28 Ratification of Board Acts Mgmt For For For Petroleum Geo-Services Asa Ticker Security ID: Meeting Date Meeting Status ISIN NO0010199151 10/14/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Designate Inspector(s) of Minutes of Management For For For Meeting 2.1 Elect Carol Bell as New Director Management For For For 2.2 Elect Ingar Skaug as New Director Management For For For 3 Amend Articles Re: Approve Management For For For Electronic Publication of Meeting Notice Material 4 Approve Creation of NOK 59.4 Million Management For For For Pool of Capital without Preemptive Rights Petropavlovsk PLC Ticker Security ID: Meeting Date Meeting Status CINS G5555S109 02/10/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares w/o Preemptive Mgmt For For For Rights Pursuant to Conversion of Bonds Petropavlovsk PLC Ticker Security ID: Meeting Date Meeting Status CINS G5555S109 05/20/2010 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 Against Against 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Charles McVeigh III Mgmt For For For 6 Elect Graham Birch Mgmt For For For 7 Elect Lord Guthrie Mgmt For For For 8 Elect Pavel Maslovskiy 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 Against Against Notice Period at 14 Days Petropavlovsk plc Ticker Security ID: Meeting Date Meeting Status CUSIP G7053A101 09/14/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Change of Company Name to Management For For For Petropavlovsk plc Pfleiderer AG Ticker Security ID: Meeting Date Meeting Status CINS D60638133 06/23/2010 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 Elect Hans Theodor Pfleiderer Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Increase in Authorized Capital Mgmt For Against Against 10 Authority to Issue Convertible Debt Mgmt For For For Instruments 11 Authority to Repurchase Shares Mgmt For For For 12 Intra-company Contracts/Control Mgmt For For For Agreements Piaggio & C. Spa, Pontedera Ticker Security ID: Meeting Date Meeting Status CINS T74237107 04/12/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Elect Livio Corghi Mgmt For Did Not Vote N/A 4 Amendment to Long-Term Incentive Plan Mgmt For Did Not Vote N/A 5 Authority to Cancel Shares; Mgmt For Did Not Vote N/A Elimination of Par Value; Amendments to Articles 6 Issuance of Shares w/o Preemptive Mgmt For Did Not Vote N/A Rights 7 Non-Voting Meeting Note N/A N/A N/A N/A Pierre Et Vacances Ticker Security ID: Meeting Date Meeting Status CINS F4447W106 02/18/2010 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 Receive the reports of the Board of Mgmt For For For Directors and of the Auditors, approves the Company s financial statements for the year ended on 30 SEP 2009 as presented. accordingly, the shareholders meeting gives permanent discharge to the Directors for the performance of their duties during the said fiscal year 4 Approve the shareholders meeting Mgmt For For For resolves that the income of the fiscal year be appropriated as follows: earnings for the financial year: EUR 29, 292,709.38, plus the retained earnings from previous year: EUR 456,241,260.33, i.e. a distributable income: EUR 485,533,969.71, :70e: allocated to the legal reserve: EUR 8,665.00, the global dividend: EUR 13,229,36 4.00, the retained earnings: EUR 47 2,295,940.71; the shareholders will receive a net dividend of EUR 1.50 per share; this dividend will be paid on 12 MAR 2010; in the event that the Company holds some of its own shares on such date, the amount of the unpaid dividend on such shares shall be allocated to the retained earnings account. as required by law, it is reminded that, for the last three financial years, the dividends paid, were as follows: EUR 2.70 for fiscal year 2007-2008 EUR 2.70 for fiscal year 2006-200 7, EUR 2.50 for fiscal year 2005-20 06 5 Receive the reports of the Board of Mgmt For For For Directors and of the Auditors, approves the consolidated financial statements for the said financial year in the form presented to the meeting , showing a consolidated turnover 0f EUR 1,451,300,000.00 and net consolidated profits (group share) of EUR 42,264,000.00 6 Approve to award total annual fees Mgmt For For For of EUR 1,80,000.00 to the Directors 7 Receive the special report of the Mgmt For For For Auditors on agreements governed by Articles l.225-38 et seq. of the french commercial code, approves the conclusions of said report and the agreements referred to therein 8 Approve the renewal of the term of Mgmt For Against Against Mr. Gerard BREMOND as a Director for 3 year period 9 Approve the renewal of the term of Mgmt For For For Mr. Sven BOINET as a Director for 3 year period 10 Approve the renewal of the term of Mgmt For For For Mr. Olivier BREMOND as a Director for 3 year period 11 Approve the renewal of the term of Mgmt For For For Mr. Marc PASTURE as a Director for 3 year period 12 Approve the renewal of the term of Mgmt For For For Mr. Ralf CORSTEN as a Director for 3 year period 13 Approve the renewal of the term of Mgmt For For For Mrs. Delphine BREMOND as a Director for 3 year period 14 Approve the renewal of the term of Mgmt For For For Mr. Andries Arij OLIJSLAGER as a Director for 3 year period 15 Approve the renewal of the term of Mgmt For For For SA Societe d Investissement Touristique et Immobilier - S.I.T.I. as a Director for 3 year period 16 Approve the renewal of the term of Mgmt For For For the Company G.B. Developpement SAS as a Director for 3 year period 17 Approve the renewal of the term of Mgmt For For For ERNST & YOUNG & Autres as a permanent Statutory Auditor for 6 year period 18 Approve the renewal of the term of Mgmt For For For A.A.C.E. - ILE DE FRANCE as a permanent Statutory Auditor for a 6 year period 19 Approve the renewal of the term of Mgmt For For For Mr. Pascal MACIOCE as a Deputy Auditor for a 6 year period 20 Approve the renewal of the term of Mgmt For For For Mr. Jean-Baptiste PONCET as a Deputy Auditor for 6 year period 21 Authorize the Board of Director to Mgmt For Against Against trade in the Company s shares on the stock market, subject to the conditions described below; maximum purchase price: EUR: 100.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested in the share buybacks EUR 74,487,900.00; this authorization is given for an 18 month period; authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the fraction unused of the authorization granted by the shareholders meeting of 12 FEB 2009 22 Grant full powers to the Board of Mgmt For For For Directors to reduce the share capital, on one or more occasions and at its sole discretion, by canceling the shares by the Company in connection with the stock repurchase plan of the resolution of the resolution 19 of the present meeting and other previous plans, up to a maximum of 10% of the share capital; this authorization is given for an 18-month period; the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the fraction unused of the authorization granted by the shareholders meeting of 12 FEB 2009 23 Authorize the Board of Directors to Mgmt For For For increase the capital, on one or more occasions, in France or aboard, by a maximum nominal amount of EUR 44,000,000,00, by issuance, with preferred subscription rights maintained, of shares and any securities giving access immediately or not to the share capital; the maximum nominal amount of debts securities which may be issued shall not exceed EUR 400,000,000.00; the authorization is granted for a 26 month period; the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the fraction unused of the authorization granted by the shareholders meeting of 12 FEB 2009 24 Authorize the Board of Directors to Mgmt For Against Against increase the capital on one or more occasions, in France or abroad, by a maximum nominal amount of EUR 44, 000,000.00 by issunace through a public offering of shares and any securities giving access immediately or not to the share capital; the extraordinary general meeting resolves to waive the shareholders preferential subscription rights to the securities to be issued the maximum nominal amount of the capital increases which may be carried out by virtue of the present delegation shall count against the global ceiling of EUR 44,000,000.00 set for the in resolution 21 of the present EGM the maximum nominal amount of debt securities which may be issued shall not exceed EUR 400,000,000.00 it being provided that this maximum nominal amount shall count against the nominal amount of EUR 400,000,000.00 set for the in resolution 21 of the present EGM this authorization is granted for a 26 month period; the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the fraction unused of the authorization granted by the shareholders meeting of 12 FEB 2009 25 the shareholders meeting delegates Mgmt For Against Against to the Board of Directors the necessary powers to proceed, on one or more occasions, in France or abroad, by a maximum nominal amount of EUR 44,000,000.00, with the issue through an offer governed by Article L 411-2 ii of the financial and monetary code, of shares and any securities giving access immediately or not to the share capital the EGM resolves to waive the shareholders preferential subscription rights to the securities to be issued the maximum nominal amount of the capital increases which may be carried out by virtue of the present delegation is limited to 20% of the share capital per year and shall count against the global ceiling of EUR 44,000,000.00 set forth in Resolutions 21 and 22 of the present EGM the maximum nominal amount of debt securities which may be issued shall not exceed EUR 400,000,000.00, it being provided that this maximum nominal amount shall count against the nominal amount of EUR 400,000,000.00 set forth in Resolutions 21 and 22 of the present EGM; this authorization is granted for a 26-month period the shareholders meeting delegates all powers to the Board of Directors to take all necessary measures and accomplish all necessary formalities 26 Authorize the Board of Directors, Mgmt For Against Against for a 26-month period and within the limit of 10 percent of the share capital per year, to set the issue price of the shares and securities to be issued, in accordance with the terms and conditions determined by the present shareholders meeting in its resolutions 22 and 23 27 Authorize the Board of Directors to Mgmt For For For increase the share capital, on one or more occasions, at its sole discretion, by issuing, with cancellation of the preferential subscription rights, shares or any securities giving access to the share capital in favour of the groups or companies employees who are members of the company savings plan of the group (or of any existing or future corporate mutual fund); The maximum nominal amount of the capital increase(s) which may be carried out by virtue of the present authorization shall not exceed EUR 850,000.00; this delegation is given for a 26-month period the shareholders meeting delegates all powers to the board of directors to take all necessary measures and accomplish all necessary formalities; this authorization supersedes the fraction unused of the authorization granted by the shareholder this authorization supersedes the fraction unused of the authorization granted by the shareholders meeting of 12 FEB 2009 28 Grants full powers to the bearer of Mgmt For For For an original, a copy or extract of the minutes of this meeting to carry out all filings publications and other formalities prescribed by law 29 Non-Voting Meeting Note N/A N/A N/A N/A Pioneer Corp. Ticker Security ID: Meeting Date Meeting Status CINS J63825145 06/25/2010 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 Amendments to Articles Mgmt For For For 3 Elect Susumu Kotani Mgmt For For For 4 Elect Hideki Okayasu Mgmt For For For 5 Elect Mikio Ono Mgmt For For For 6 Elect Satoshi Matsumoto Mgmt For For For 7 Elect Masanori Koshohbu Mgmt For For For 8 Elect Tatsuo Takeuchi Mgmt For For For 9 Elect Kunio Kawashiri Mgmt For For For 10 Elect Takashi Ohizumi Mgmt For For For 11 Elect Masahiro Tanizeki Mgmt For For For 12 Elect Toshiyuki Itoh Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditors Pirelli & Co Real Estate Ticker Security ID: Meeting Date Meeting Status CINS T7630K107 04/19/2010 Unvoted 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 Did Not Vote N/A Profits/Dividents 3 Elect Giulio Malfatto Mgmt For Did Not Vote N/A 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Long-Term Incentive Plan Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote 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 Plastic Omnium Ticker Security ID: Meeting Date Meeting Status CINS F73325106 04/29/2010 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 Accounts and Reports Mgmt For Abstain Against 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For Abstain Against 7 Consolidated Accounts and Reports Mgmt For Abstain Against 8 Ratification of Board Acts Mgmt For Abstain Against 9 Authority to Repurchase Shares Mgmt For Against Against 10 Appointment of Auditor (Mazars) Mgmt For For For 11 Appointment of Alternate Auditor Mgmt For For For (Gilles Rainaut) 12 Appointment of Auditor (Ernst & Mgmt For For For Young et Autres) 13 Appointment of Alternate Auditor Mgmt For For For (Societe Auditex) 14 Directors' Fees Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For Platinum Asset Management Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q7587R108 11/06/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect Michael Cole as a Director Management For For For 4 Elect Malcolm Halstead as a Director Management For For For Plenus Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J63933105 05/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sueyuki Shioi Mgmt For Against Against 2 Elect Tatsuo Shioi Mgmt For For For 3 Elect Yoshifumi Motokawa Mgmt For For For 4 Elect Takaaki Shioi Mgmt For For For 5 Elect Tatsuo Inoue Mgmt For For For 6 Elect Hiroshi Suzuki Mgmt For For For 7 Elect Yasuhiro Ohkusu Mgmt For For For 8 Elect Takeshi Tabuchi Mgmt For For For 9 Elect Hidenobu Tachibana Mgmt For For For 10 Elect Minoru Fuyama Mgmt For For For 11 Retirement Allowances and Special Mgmt For Against Against Allowances for Directors and Statutory Auditors 12 Stock Option Plan Mgmt For For For PMP Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q7689M106 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve Remuneration Report for the Management For For For Financial Year Ended June 30, 2009 3.1 Elect Peter George as a Director Management For For For 3.2 Elect Matthew Bickford-Smith as a Management For For For Director PORTUCEL - EMPRESA PRODUTORA DE PASTA E PAPEL, LIS Ticker Security ID: Meeting Date Meeting Status CINS X67182109 03/15/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Ratification of Co-option of Board Mgmt For Did Not Vote N/A Member 6 Remuneration Report Mgmt For Did Not Vote N/A 7 Remuneration Committee Fees Mgmt For Did Not Vote N/A 8 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A and Debt Instruments Praktiker Bau-Und Heimwerkemarkte Holdin Ticker Security ID: Meeting Date Meeting Status CINS D6174B108 05/21/2010 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 Remuneration 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 Using Mgmt For For For Equity Derivatives 11 Increase in Authorized Capital Mgmt For Against Against 12 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 13 Amendments to Articles Mgmt For For For 14 Intra-company Contracts/Control Mgmt For For For Agreements Premier Farnell PLC Ticker Security ID: Meeting Date Meeting Status CINS G33292106 06/15/2010 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 Laurence Bain Mgmt For For For 5 Elect Mark Whiteling Mgmt For For For 6 Elect Andrew Dougal Mgmt For For For 7 Elect Sir Peter Gershon 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 Authorisation of Political Donations Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Ordinary Mgmt For For For Shares 14 Authority to Repurchase Preference Mgmt For For For Shares 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For 17 Deferred Share Bonus Plan Mgmt For For For 18 Executive Share Option Plan Mgmt For For For 19 Performance Share Plan Mgmt For For For Premier Foods PLC Ticker Security ID: Meeting Date Meeting Status CINS G72186102 05/20/2010 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 Elect Charles Smith Mgmt For For For 4 Elect Jim Smart Mgmt For For For 5 Elect Ian McHoul Mgmt For For For 6 Elect David Felwick 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 Authorisation of Political Donations Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Adoption of New Articles Mgmt For For For Premier Oil PLC Ticker Security ID: Meeting Date Meeting Status CINS G7216B145 05/21/2010 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 Mike Welton Mgmt For For For 4 Elect John Orange Mgmt For Against Against 5 Elect Simon Lockett Mgmt For For For 6 Elect David Roberts Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Against Against 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 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 Against Against 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 Press Kogyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J63997100 06/29/2010 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 Elect Shuhichi Magara Mgmt For Against Against 3 Elect Keizoh Inoh Mgmt For For For 4 Elect Hiroaki Tsuda Mgmt For For For 5 Elect Hiroshige Kakudoh Mgmt For For For 6 Elect Masami Takahashi Mgmt For For For 7 Elect Hitoshi Sugitani Mgmt For For For 8 Elect Yasukuni Mochizuki Mgmt For For For Prima Meat Packers Limited Ticker Security ID: Meeting Date Meeting Status CINS J64040132 06/29/2010 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 Matsui Mgmt For Against Against 3 Elect Kohju Kajii Mgmt For For For 4 Elect Masaaki Odagiri Mgmt For For For 5 Elect Hiromitchi Satake Mgmt For For For 6 Elect Masanori Ishikawa Mgmt For For For 7 Elect Shigeki Maeda Mgmt For For For 8 Elect Masao Ohmori Mgmt For For For 9 Elect Hiroyuki Okuhira Mgmt For Against Against Primaris Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status cins 74157U109 05/19/2010 Voted Meeting Type Country of Trade Annual 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 Elect Roland Cardy Mgmt For For For 3 Elect Kerry Adams Mgmt For For For 4 Elect William Biggar Mgmt For For For 5 Elect Ian Collier Mgmt For For For 6 Elect Kenneth Field Mgmt For For For 7 Elect Brent Hollister Mgmt For For For 8 Elect John Morrison Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees Primary Health Care Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q77519108 07/15/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Issuance of Up to 10 Management For For For Million Shares at an Issue Price of A$5 Each to Colonial First State Asset Management (Australia) Ltd, ING Investment Management Ltd, and Tyndall Investment Management Ltd 2 Ratify the Past Issuance of 1.99 Management For For For Million Shares at an Issue Price of A$5.23 Each and 53 Million Shares at an Issue Price of A$5 Each Made on Oct. 9, 2008 and June 3, 2009 Primary Health Care Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q77519108 11/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect Robert Ferguson as a Director Management For For For 4 Elect John Crawford as a Director Management For For For 5 Ratify the Past Issuance of 29.61 Management For For For Million Shares at A$6.08 Each to Institutional Investors on Sept. 21, 2009 and 10.63 Million Options Exercisable at A$5.75 and A$5.93 Each to Employees and Independent Health Care Professionals on Oct. 2 and Oct. 13, 2009 PROGRESS ENERGY RES CORP Ticker Security ID: Meeting Date Meeting Status CINS 74326Y107 04/29/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting 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 David Johnson Mgmt For For For 5 Elect Donald Archibald Mgmt For For For 6 Elect John Brussa Mgmt For Against Against 7 Elect Howard Crone Mgmt For For For 8 Elect Michael Culbert Mgmt For For For 9 Elect Brian McLachlan Mgmt For For For 10 Elect Gary Perron Mgmt For For For 11 Elect Terrance Svarich Mgmt For Against Against 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 Property & Building Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M8175G102 09/30/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 2.1 Elect Rafi Bisker as Director Management For For For 2.2 Elect Ami Erel as Director Management For For For 2.3 Elect Nochi Dankner as Director Management For For For 2.4 Elect Rona Dankner as Director Management For For For 2.5 Elect Eliahu Cohen as Director Management For Against Against 2.6 Elect Zeev Livnat as Director Management For For For 2.7 Elect Isaac Manor as Director Management For For For 2.8 Elect Gabriel Pikar as Director Management For For For 2.9 Elect Mark Schimmel as Director Management For For For 3 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration Property & Building Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M8175G102 12/21/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Prosafe ASA Ticker Security ID: Meeting Date Meeting Status CINS M8175T104 05/12/2010 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 Meeting Notice 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 Elect Michael Parker Mgmt For For For 7 Elect Christian Brinch Mgmt For For For 8 Elect Ronny Johan Langeland Mgmt For For For 9 Elect Gunn Elin Nicolaisen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Nominating Committee's Fees 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/ or w/o Mgmt For For For Preemptive Rights 16 Authority to Waive Preemptive Rights Mgmt For For For 17 Authority to Issue Convertible Debt Mgmt For For For Instruments 18 Amendment Regarding Public Offers on Mgmt For For For Shares Prosegur SA Ticker Security ID: Meeting Date Meeting Status CINS E83453162 06/28/2010 Voted Meeting Type Country of Trade Annual 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 Elect Helena Irene Revoredo Mgmt For Against Against Delvecchio 4 Elect Isidro Fernandez Barreiro Mgmt For Against Against 5 Elect Christian Gut Revoredo Mgmt For For For 6 Elect Mirta Maria Giesso Cazenave Mgmt For For For 7 Elect Chantal Gut Revoredo Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Directors' Fees 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 Provident Financial PLC Ticker Security ID: Meeting Date Meeting Status CINS G72783171 05/05/2010 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 John van Kuffeler Mgmt For For For 5 Elect Peter Crook Mgmt For For For 6 Elect Robert Hough 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 Repurchase Shares Mgmt For For For 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 Adoption of New Articles Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days PRYSMIAN S.P.A., MILANO Ticker Security ID: Meeting Date Meeting Status CINS T7630L105 04/13/2010 Unvoted 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 Did Not Vote N/A Profits/Dividents 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Elect Stefano Bulletti Mgmt For Did Not Vote N/A 6 Directors' Fees Mgmt For Did Not Vote N/A 7 Amendment to Equity Compensation Plan Mgmt For Did Not Vote N/A 8 Amendment to Authority to Issue Mgmt For Did Not Vote N/A Shares w/o Preemptive Rights PSP Swiss Property AG Ticker Security ID: Meeting Date Meeting Status CINS H64687124 03/30/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Cancellation of Shares Mgmt For Did Not Vote N/A 7 Amendment to Par Value Mgmt For Did Not Vote N/A 8 Amend Article 6 Mgmt For Did Not Vote N/A 9 Amendments to Articles Mgmt For Did Not Vote N/A 10 Elect Gunther Gose Mgmt For Did Not Vote N/A 11 Elect Luciano Gabriel Mgmt For Did Not Vote N/A 12 Elect Nathan Hetz Mgmt For Did Not Vote N/A 13 Elect Gino Pfister Mgmt For Did Not Vote N/A 14 Elect Josef Stadler Mgmt For Did Not Vote N/A 15 Elect Aviram Wertheim Mgmt For Did Not Vote N/A 16 Elect Peter Forstmoser Mgmt For Did Not Vote N/A 17 Appointment of Auditor Mgmt For Did Not Vote N/A PUBLIC FINANCIAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G7297B105 03/01/2010 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 Elect THONG Yaw Hong Mgmt For Against Against 4 Elect TAN Yoke Kong Mgmt For For For 5 Elect LEE Huat Oon 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For Puma AG Ticker Security ID: Meeting Date Meeting Status CINS D62318148 04/20/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Intra-company Contract Mgmt For For For 10 Intra-company Contract Mgmt For For For 11 Amendments to Articles Mgmt For For For PZ Cussons plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6850S109 10/05/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 4.085 Management For For For Pence Per Ordinary Share 4 Re-elect Anthony Green as Director Management For Abstain Against 5 Re-elect Chris Davis as Director Management For For For 6 Re-elect Brandon Leigh as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,412,750 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 214,362 11 Authorise 42,872,496 Ordinary Shares Management For For For for Market Purchase 12 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 13 Amend the Memorandum of Association Management For For For of the Company by Deleting All the Provisions Which, by Virtue of Section 28 of the Companies Act 2006, Are to be Treated as Provisions of the Company's Articles of Association; Adopt New Articles of Association 14 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties, Political Organisations and/or Independent Election Candidates and Incur EU Political Expenditure up to GBP 100,000 Q-CELLS AG, THALHEIM Ticker Security ID: Meeting Date Meeting Status CINS D6232R103 06/24/2010 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 Authority to Repurchase Shares Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Elect Helmut Gierse Mgmt For For For 11 Amendment to Stock Option Plan 2007 Mgmt For Against Against 12 Authority to Issue Convertible Mgmt For Against Against Bonds; Increase in Conditional Capital 13 Increase in Authorized Capital Mgmt For Against Against Qiagen NV Ticker Security ID: Meeting Date Meeting Status CINS N72482107 06/30/2010 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 Non-Voting 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 Dr. Werner Brandt Mgmt For For For 11 Elect Metin Colpan Mgmt For Against Against 12 Elect Erik Hornnaess Mgmt For For For 13 Elect Manfred Karobath Mgmt For For For 14 Elect Heino von Prondzynski Mgmt For For For 15 Elect Peer Schatz Mgmt For For For 16 Elect Roland Sackers Mgmt For For For 17 Elect Joachim Schorr Mgmt For For For 18 Elect Bernd Uder Mgmt For For For 19 Appointment of Auditor 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 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 QinetiQ Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G7303P106 08/04/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 3.25 Pence Management For For For Per Ordinary Share 4 Re-elect Colin Balmer as Director Management For For For 5 Re-elect Sir John Chisholm as Management For For For Director 6 Re-elect Noreen Doyle as Director Management For For For 7 Elect Mark Elliott as Director Management For For For 8 Re-elect Edmund Giambastiani as Management For For For Director 9 Re-elect Sir David Lees as Director Management For For For 10 Re-elect Graham Love as Director Management For For For 11 Re-elect Nick Luff as Director Management For For For 12 Elect David Mellors as Director Management For For For 13 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Audit Committee to Determine Their Remuneration 14 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties and Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 15 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 2,201,587 and an Additional Amount Pursuant to a Rights Issue of up to GBP 2,201,587 16 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 330,238 17 Authorise 66,047,637 Ordinary Shares Management For For For for Market Purchase 18 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Quadra Mining Limited Ticker Security ID: Meeting Date Meeting Status CINS 747319101 05/19/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect William Myckatyn Mgmt For For For 4 Elect Paul Blythe Mgmt For For For 5 Elect Geoffrey Belsher Mgmt For Against Against 6 Elect George Poling Mgmt For For For 7 Elect Kenneth Williamson Mgmt For For For 8 Elect Neil MacKenzie Mgmt For Against Against 9 Elect Gregory Van Staveren Mgmt For For For 10 Elect John Brough Mgmt For Against Against 11 Elect John Lydall Mgmt For For For 12 Amendment to Stock Option Plan Mgmt For Against Against 13 Amendment to Shareholder Rights Plan Mgmt For For For 14 Approval of the Merger Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A RADIA HOLDINGS INC Ticker Security ID: Meeting Date Meeting Status CUSIP J6472L109 09/28/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Management For For For Digitalization of Share Certificates - Amend Provisions on Public Announcements 2 Amend Articles To Make Common Shares Management For Against Against Subject to Wholly Call - Create Class B Shares - Authorize Company to Acquire All Common Shares Outstanding for Free 3 Approve Acquisition of All Common Management For Against Against Shares Outstanding for Free 4 Approve Reduction in Capital and Management For Against Against Capital Reserves 5 Approve Accounting Transfer Management For Against Against 6 Approve Issuance of Class B Shares Management For Against Against for a Private Placement 7.1 Elect Director Management For Against Against 7.2 Elect Director Management For Against Against 7.3 Elect Director Management For Against Against 8 Amend Articles To Make Common Shares Management For Against Against Subject to Wholly Call - Create Class B Shares - Authorize Company to Acquire All Common Shares Outstanding for Free Ramirent PLC Ticker Security ID: Meeting Date Meeting Status CINS X7193Q132 03/29/2010 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 Amendments to Articles 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 Conclusion of Meeting Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Ramsay Health Care Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q7982Y104 11/24/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 3.1 Elect Paul Joseph Ramsay as a Management For For For Director 3.2 Elect Michael Stanley Siddle as a Management For For For Director 4 Approve the Increase in Maximum Management N/A Against N/A Aggregate Remuneration for Non-Executive Directors from A$1.4 Million to A$1.6 Million Per Annum 5 Ratify the Past Issuance of 22 Management For For For Million Shares at an Issue Price of A$10.05 Each to Institutions and Other Sophisticated and Professional Investors Made in August 2009 Randgold Resources Limited Ticker Security ID: Meeting Date Meeting Status CINS G73740113 05/04/2010 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 Elect Kadri Dagdelen Mgmt For For For 3 Elect Philippe Lietard Mgmt For For For 4 Elect Robert Israel Mgmt For For For 5 Elect Norborne Cole Mgmt For Against Against 6 Elect Karl Voltaire Mgmt For Against Against 7 Directors' Remuneration Report Mgmt For Against Against 8 Directors' Fees Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Increase in Authorised Capital Mgmt For For For 11 Amendments to Memorandum Regarding Mgmt For For For Authorised Capital 12 Amendments to Articles Regarding Mgmt For For For Authorised Capital RANK GROUP PLC (THE) Ticker Security ID: Meeting Date Meeting Status CINS G7377H121 04/22/2010 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 Peter Johnson Mgmt For For For 5 Elect Richard Greenhalgh Mgmt For For For 6 Elect Tim Scoble Mgmt For For For 7 Elect Mike Smith 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Adoption of New Articles Mgmt For Against Against 13 2010 Long Term Incentive Plan Mgmt For For For Rational AG Ticker Security ID: Meeting Date Meeting Status CINS D6349P107 04/21/2010 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 Compensation Policy Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For RCS Mediagroup Ticker Security ID: Meeting Date Meeting Status CINS T79823109 04/28/2010 Unvoted 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 Did Not Vote N/A 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A Recordati Eur0.125 Ticker Security ID: Meeting Date Meeting Status CINS T78458139 04/13/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Stock Option Plan Mgmt For Did Not Vote N/A Recticel Ticker Security ID: Meeting Date Meeting Status CINS B70161102 05/11/2010 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 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 Auditor's Acts Mgmt For For For 10 Ratification of the Co-Option of Mgmt For For For Olivier Chapelle 11 Elect Pol Bamelis Mgmt For For For 12 Elect Tonny Van Doorslaer Mgmt For For For 13 Elect Klaus Wendel Mgmt For For For 14 Elect Jacqueline Sioen-Zoete Mgmt For For For 15 Confirm Independence of Pol Bamelis Mgmt For For For 16 Confirm Independence of Klaus Wendel Mgmt For For For 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 Directors' Fees (Board Membership) Mgmt For For For 19 Directors' Fees (Audit Committee Mgmt For For For Membership) 20 Directors' Fees (Nominating and Mgmt For For For Remuneration Committee) 21 Authority to Grant Stock Options Mgmt For Against Against Redrow plc Ticker Security ID: Meeting Date Meeting Status CUSIP G7455X105 10/19/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Authorised Management For For For Ordinary Share Capital from GBP 33,000,000 to GBP 48,000,000 2 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 (Rights Issue) 3 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 (Rights Issue) 4 Approve Acquisition of Properties Management For For For (Property Purchase Agreements), Acquisition of Harrow Estates Newco and Entering into Bridgemere House Lease (Share Purchase Agreement) and Grant of Options and Acquisition of Option Properties Upon Exercise of Any Option Redrow plc Ticker Security ID: Meeting Date Meeting Status CUSIP G7455X105 11/04/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Re-elect Steve Morgan as Director Management For For For 3 Re-elect David Arnold as Director Management For For For 4 Elect Alan Jackson as Director Management For For For 5 Elect Debbie Hewitt as Director Management For For For 6 Elect Paul Smith as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 8 Adopt New Articles of Association Management For For For 9 Approve Remuneration Report Management For For For 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,333,751 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 800,063 12 Authorise 16,001,254 Ordinary Shares Management For For For for Market Purchase 13 Approve that a General Meeting Other Management For For For Than an Annual General Meeting may be Called on Not Less than 14 Clear Day's Notice Regus Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G7477W101 05/18/2010 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 Consolidated Accounts and Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Directors' Remuneration Report Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's 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 Mark Dixon Mgmt For For For 11 Elect Ulrich Ogiermann Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Hold Treasury Shares Mgmt For For For 14 Waiver of Mandatory Takeover Mgmt For For For Requirement 15 Waiver of Mandatory Takeover Mgmt For For For Requirement 16 Amendments to Articles Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Remy Cointreau Ticker Security ID: Meeting Date Meeting Status CUSIP F7725A100 07/28/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For For For Statutory Reports 2 Accept Consolidated Financial Management For For For Statements and Statutory Reports 3 Approve Allocation of Income and Management For For For Dividends of EUR 1.30 per Share (in Cash or in Cash and Shares) 4 Approve Auditors' Special Report Management For For For Regarding Related-Party Transactions 5 Approve Discharge of Directors Management For For For 6 Reelect Francois Heriard Dubreuil as Management For For For Director 7 Reelect Jacques-Etienne T'Serclaes Management For For For as Director 8 Reelect Gabriel Hawawini as Director Management For For For 9 Relect Orpar, Represented by Marie Management For For For Barbaret, as Director 10 Approve Remuneration of Directors in Management For For For the Aggregate Amount of EUR 320,000 11 Approve Transaction with Jean Marie Management For Against Against Laborde Re: Severance Payment 12 Approve Transactions with Dominique Management For For For Heriard Dubreuil, Francois Heriard Dubreuil, Marc Heriard Dubreuil, and Jean-Marie Laborde Re: Additional Pension Scheme 13 Authorize Repurchase of Up to 10 Management For Against Against Percent of Issued Share Capital 14 Authorize Filing of Required Management For For For Documents/Other Formalities 15 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 16 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million 17 Authorize Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million, with the Possibility Not to Offer them to the Public 18 Authorize Board to Set Issue Price Management For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 19 Authorize Board to Increase Capital Management For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 20 Authorize Capitalization of Reserves Management For For For of Up to EUR 30 Million for Bonus Issue or Increase in Par Value 21 Authorize Capital Increase of up to Management For For For 10 Percent of Issued Capital for Future Acquisitions 22 Approve Employee Stock Purchase Plan Management Against For Against 23 Allow Board to Use All Outstanding Management For Against Against Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer 24 Authorize Board to Transfer Funds Management For For For from Capital Increases to the Legal Reserves Account 25 Amend Article 12 of Bylaws Re: Management For For For Shareholding Requirements for Directors 26 Amend Article 23.2 of Bylaws Re: Management For For For Double Voting Rights 27 Authorize Filing of Required Management For For For Documents/Other Formalities Renewable Energy Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS R7199U100 03/25/2010 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 and 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 Amendment Regarding Meeting Documents Mgmt For For For Renewable Energy Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS R7199U100 04/29/2010 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 and 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 Rights Issue Mgmt For For For Renewable Energy Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS R7199U100 05/19/2010 Unvoted 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 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 6 Directors' and Nomination Committee Mgmt For Did Not Vote N/A Members' Fees 7 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 8 Accounts and Reports Mgmt For Did Not Vote N/A 9 Compensation Guidelines Mgmt For Did Not Vote N/A 10 Amendments to Articles Mgmt For Did Not Vote N/A 11 Authority to Issue Shares w/ or w/o Mgmt For Did Not Vote N/A Preemptive Rights 12 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 13 Authority to Issue Convertible Debt Mgmt For Did Not Vote N/A Instruments 14 Election of Directors Mgmt For Did Not Vote N/A 15 Election of Nomination Committee Mgmt For Did Not Vote N/A Rengo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J64382104 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kiyoshi Ohtsubo Mgmt For Against Against 2 Elect Kazuteru Kishimoto Mgmt For For For 3 Elect Toshihide Seki Mgmt For For For 4 Elect Jun Takenaka Mgmt For For For 5 Elect Ichiroh Hasegawa Mgmt For For For 6 Elect Yoshiaki Takashima Mgmt For For For 7 Elect Moriaki Maeda Mgmt For For For 8 Elect Yoshitaka Ozawa Mgmt For For For 9 Elect Kiwamu Hashimoto Mgmt For For For 10 Elect Sadaaki Gotoh Mgmt For For For 11 Elect Takashi Inaba Mgmt For For For 12 Elect Misao Wakamatsu Mgmt For For For 13 Elect Hidemi Ogino Mgmt For For For 14 Elect Yasuhiro Baba Mgmt For For For 15 Elect Hiromi Sanbe Mgmt For For For 16 Elect Yoshifumi Nishikawa Mgmt For For For 17 Elect Kenji Tsujimoto Mgmt For For For 18 Renewal of Takeover Defense Plan Mgmt For Against Against Renhe Commercial Holdings Company Limite Ticker Security ID: Meeting Date Meeting Status CINS G75004104 06/23/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/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 Yongge Mgmt For Against Against 6 Elect LIN Zijing Mgmt For For For 7 Elect JIANG Mei Mgmt For Against Against 8 Elect ZHANG Xingmei Mgmt For Against Against 9 Elect Gilbert HO Chi Hang Mgmt For For For 10 Elect WANG Shengli 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 Athority to Issue Repurchased Shares Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A Resort Trust Inc Ticker Security ID: Meeting Date Meeting Status CINS J6448M108 06/29/2010 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 Stock Option Plan Mgmt For For For 3 Renewal of Takeover Defense Plan Mgmt For Against Against RHI AG Ticker Security ID: Meeting Date Meeting Status CINS A65231101 04/30/2010 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 Agenda Item N/A N/A N/A N/A 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 Appointment of Auditor Mgmt For For For 7 Supervisory Board Members' Fees Mgmt For For For 8 Election of Supervisory Board Members Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For RHJ International Ticker Security ID: Meeting Date Meeting Status CINS B70883101 03/29/2010 Unvoted 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 Absorption of Losses into Issuance Mgmt For Did Not Vote N/A Premium Account 5 Authority to Reduce Share Capital Mgmt For Did Not Vote N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Authority to Amend Articles Mgmt For Did Not Vote N/A RHJ International SA Ticker Security ID: Meeting Date Meeting Status CUSIP B70883101 09/15/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 5 Re: Conversion of Management For Did Not Vote N/A Securities RHJ International SA Ticker Security ID: Meeting Date Meeting Status CUSIP B70883101 09/15/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' Reports Management N/A N/A N/A 2 Approve Modification in Share Management For Did Not Vote N/A Ownership Disclosure Threshold and Amend Article 7 Accordingly RHJ International SA Ticker Security ID: Meeting Date Meeting Status CUSIP B70883101 09/15/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Receive Auditors' Reports Management N/A N/A N/A 3 Authorize Issuance of Equity With or Management For Did Not Vote N/A Without Preemptive Rights RHJ International SA Ticker Security ID: Meeting Date Meeting Status CUSIP B70883101 09/15/2009 Unvoted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Receive Consolidated Financial Management N/A N/A N/A Statements 4 Approve Financial Statements and Management For Did Not Vote N/A Allocation of Income RHJ International SA Ticker Security ID: Meeting Date Meeting Status CUSIP B70883101 09/15/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Authorize Board to Issue Shares in Management For Did Not Vote N/A the Event of a Public Tender Offer or Share Exchange Offer 5 Authorize Repurchase of Up to 20 Management For Did Not Vote N/A Percent of Issued Share Capital RHJ International SA Ticker Security ID: Meeting Date Meeting Status CUSIP B70883101 09/15/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Approve Discharge of Directors Management For Did Not Vote N/A 6 Amend Article 21.3 Re: Board Management For Did Not Vote N/A Committees RHJ International SA Ticker Security ID: Meeting Date Meeting Status CUSIP B70883101 09/15/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 6 Approve Discharge of Auditors Management For Did Not Vote N/A 7 Amend Article 24 Re: Minutes of Management For Did Not Vote N/A Board Meetings 8 Authorize Implementation of Approved Management For Did Not Vote N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry RHODIA, BOULOGNE BILLANCOURT Ticker Security ID: Meeting Date Meeting Status CINS F7813K523 04/28/2010 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 Form of Dividend Payment Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Ratification of the Co-Option of Mgmt For For For Henri Poupart-Lafarge 10 Authority to Trade in Company Stock Mgmt For For For 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Reduce Capital and Par Mgmt For For For Value of Stock 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 Increase Share Issuance Mgmt For For For Limit 16 Global Ceiling on Increases in Mgmt For For For Capital 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities for Overseas Employees 19 Authority to Issue Restricted Shares Mgmt For Against Against 20 Authority to Carry Out Formalities Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A Rhoen-Klinikum AG Ticker Security ID: Meeting Date Meeting Status CINS D6530N119 06/09/2010 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 Compensation Policy Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Rudiger Merz Mgmt For For For 11 Elect Gerhard Ehninger Mgmt For Against Against 12 Elect Caspar von Hauenschild Mgmt For For For 13 Elect Detlef Klimpe Mgmt For For For 14 Elect Karl Lauterbach Mgmt For For For 15 Elect Michael Wendl Mgmt For For For 16 Elect Brigitte Mohn Mgmt For For For 17 Elect Wolfgang Mundel Mgmt For For For 18 Elect Jens-Peter Neumann Mgmt For For For 19 Elect Rudiger Merz Mgmt For For For 20 Amendments to Articles Mgmt For For For Ricoh Leasing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J64694102 06/18/2010 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 Yasumasa Osada Mgmt For For For 5 Elect Katsumi Yoshida Mgmt For For For 6 Elect Kunihito Minakawa Mgmt For Against Against 7 Elect Hiroshi Ohsawa Mgmt For Against Against 8 Elect Teigo Kobayashi Mgmt For For For 9 Bonus Mgmt For For For Rieter Holding Ticker Security ID: Meeting Date Meeting Status CINS H68745209 04/28/2010 Unvoted 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; Compensation Mgmt For Did Not Vote N/A Report 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Dieter Spalti Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Amend Article 5 Mgmt For Did Not Vote N/A 9 Amend Article 15 Mgmt For Did Not Vote N/A Riken Corporation Ticker Security ID: Meeting Date Meeting Status CINS J64855109 06/24/2010 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 Yasunori Maekawa Mgmt For Against Against 3 Retirement Allowances for Director Mgmt For For For 4 Bonus Mgmt For For For 5 Stock Option Plan Mgmt For For For 6 Renewal of Takeover Defense Plan Mgmt For Against Against Rinnai Corp. Ticker Security ID: Meeting Date Meeting Status CINS J65199101 06/29/2010 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 Susumu Naitoh Mgmt For Against Against 3 Elect Kenji Hayashi Mgmt For For For 4 Elect Hiroyasu Naitoh Mgmt For For For 5 Elect Tsunenori Narita Mgmt For For For 6 Elect Masao Kosugi Mgmt For For For 7 Elect Yuji Kondoh Mgmt For For For 8 Elect Kohzoh Masuoka Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditors Risanamento SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T7923G102 01/29/2010 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Eliminate Par Value of Common Stock Management For Did Not Vote N/A 2 Approve Increase in Capital with Management For Did Not Vote N/A Preemptive Rights 3 Approve Issuance of Convertible Management For Did Not Vote N/A Bonds with Preemptive Rights Risanamento SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T7923G102 11/16/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Fix Number of Directors and Duration Management For Did Not Vote N/A of Their Mandate; Elect Directors and Approve Their Remuneration 2 Approve Remuneration for Outgoing Management For Did Not Vote N/A Board of Directors Road King Infrastructure Limited Ticker Security ID: Meeting Date Meeting Status CINS G76058109 05/20/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect CHAN Kam Hung Mgmt For For For 4 Elect Keter FONG Shiu Leung Mgmt For Against Against 5 Elect LAU Sai Yung Mgmt For For For 6 Elect Joseph CHOW Ming Kuen 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 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Road King Infrastructure Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G76058109 01/19/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by RK Investment Management For For For (Shenzhen) Ltd. of Up to 1,319 Shares of Sunco Property Holdings Co. Ltd. from Elite Rich Investments Ltd. and the Related Transactions 2 Reelect Guo Limin as a Non-Executive Management For For For Director and Authorize Board to Fix His Remuneration 3 Reelect Xu Ruxin as a Non-Executive Management For Against Against Director and Authorize Board to Fix His Remuneration Rockwool International A/S Ticker Security ID: Meeting Date Meeting Status CINS K8254S144 04/21/2010 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 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 Jan Hillige Mgmt For For For 8 Elect Bjorn Hoi Jensen Mgmt For For For 9 Elect Thomas Kahler Mgmt For Against Against 10 Elect Tom Kahler Mgmt For Against Against 11 Elect Henrik Nyegaard Mgmt For For For 12 Elect Steen Riisgaard Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Amendments Regarding Electronic Mgmt For For For Communication 19 Amendments to Articles Mgmt For For For 20 Amendments to Articles Regarding Mgmt For Against Against Quorum Requirement 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Rohto Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J65371106 06/24/2010 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 Amendments to Articles Mgmt For For For 3 Elect Kunio Yamada Mgmt For Against Against 4 Elect Toshiaki Yoshino Mgmt For For For 5 Elect Akiyoshi Yoshida Mgmt For For For 6 Elect Tohru Nishihara Mgmt For For For 7 Elect Masanori Kimura Mgmt For For For 8 Elect Takehiko Ohkubo Mgmt For For For 9 Elect Yohichi Kambara Mgmt For For For 10 Elect Noboru Fujii Mgmt For For For 11 Elect Shinichi Kunisaki Mgmt For For For 12 Elect Shigeo Morioka Mgmt For For For 13 Elect Yasuhiro Yamada Mgmt For For For Roland Corp. Ticker Security ID: Meeting Date Meeting Status CINS J65457103 06/18/2010 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 Hidekazu Tanaka Mgmt For Against Against 3 Elect Ichiroh Nishizawa Mgmt For For For 4 Elect Kimitaka Kondoh Mgmt For For For 5 Elect Kazuya Yanase Mgmt For For For 6 Elect Hoshihiro Ikegami Mgmt For For For 7 Elect Hirofumi Kinoshita Mgmt For For For 8 Elect Masahiro Tone Mgmt For For For 9 Elect Junichi Miki Mgmt For For For 10 Elect Dennis Hullihan Mgmt For For For 11 Elect John Booth Mgmt For For For 12 Elect Katsuaki Satoh Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Rona Inc Ticker Security ID: Meeting Date Meeting Status CINS 776249104 04/27/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Louise Caya Mgmt For For For 4 Elect Doris Daughney Mgmt For For For 5 Elect Robert Dutton Mgmt For For For 6 Elect Richard Fortin Mgmt For For For 7 Elect Jean Gaulin Mgmt For For For 8 Elect Jean-Guy Hebert Mgmt For For For 9 Elect J. Spencer Lanthier Mgmt For Against Against 10 Elect Alain Michel Mgmt For For For 11 Elect James Pantelidis Mgmt For For For 12 Elect Robert Pare Mgmt For For For 13 Elect Jocelyn Tremblay Mgmt For For For 14 Elect Jean-Roch Vachon 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 Rotork PLC Ticker Security ID: Meeting Date Meeting Status CINS G76717126 04/23/2010 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 Elect Ian King Mgmt For For For 4 Elect Peter France Mgmt For For For 5 Elect Jonathan Davis Mgmt For Against Against 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 Adoption of New Articles 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 Authority to Repurchase Preference Mgmt For For For Shares 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Set General Meeting Mgmt For Against Against Notice Period to 14 Days 19 Long-Term Share Incentive Plan 2010 Mgmt For For For Round One Corporation Ticker Security ID: Meeting Date Meeting Status CINS J6548T102 06/26/2010 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 Kiyoshi Kuroda Mgmt For For For 4 Elect Komako Mizogami Mgmt For Against Against 5 Retirement Allowances for Directors Mgmt For For For Royal Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J65500100 03/26/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuhiko Enomoto Mgmt For Against Against 4 Elect Akio Imai Mgmt For For For 5 Elect Tadao Kikuchi Mgmt For For For 6 Elect Yoshio Takaoka Mgmt For For For 7 Elect Seiji Yazaki Mgmt For For For 8 Elect Norio Sueyoshi Mgmt For For For 9 Elect Nobutoshi Takahashi Mgmt For Against Against 10 Election of Alternate Statutory Mgmt For Against Against Auditor RUBIS SA, PARIS Ticker Security ID: Meeting Date Meeting Status CINS F7937E106 06/10/2010 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 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 Olivier Mistral 9 Elect Olivier Heckenroth Mgmt For For For 10 Elect Jean-Claude Dejouhanet Mgmt For For For 11 Elect Christian Moretti Mgmt For For For 12 Elect Herve Claquin Mgmt For For For 13 Elect Olivier Mistral Mgmt For For For 14 Elect Erik Pointillart Mgmt For For For 15 Elect Olivier Dassault Mgmt For For For 16 Elect Gilles de Suyrot Mgmt For For For 17 Elect Jacques-Francois de Mgmt For For For Chaunac-Lanzac 18 Elect Chantal Mazzacurati Mgmt For For For 19 Appointment of Auditor (Mazars) Mgmt For For For 20 Appointment of Auditor (SCP Mgmt For For For Jean-Louis Monnot & Laurent Guibourt) 21 Appointment of Alternate Auditor Mgmt For For For (Manuela Baudoin-Revert) 22 Appointment of Alternate Auditor Mgmt For For For (Pascal Faramarzi) 23 Authority to Repurchase Shares Mgmt For Against Against 24 Related Party Transactions Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For Russel Metals Inc Ticker Security ID: Meeting Date Meeting Status CINS 781903604 05/12/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Benedetti Mgmt For For For 2 Elect James Dinning Mgmt For Against Against 3 Elect Carl Fiora Mgmt For For For 4 Elect Anthony Griffiths Mgmt For Against Against 5 Elect Brian Hedges Mgmt For For For 6 Elect Alice Laberge Mgmt For For For 7 Elect Lise Lachapelle Mgmt For For For 8 Elect William O'Reilly Mgmt For Against Against 9 Elect John Robinson Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Advisory Vote on Executive Mgmt For For For Compensation 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 Ryobi Limited Ticker Security ID: Meeting Date Meeting Status CINS J65629164 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hiroshi Urakami Mgmt For For For 2 Elect Susumu Yoshikawa Mgmt For For For 3 Elect Satoshi Ohoka Mgmt For For For 4 Elect Tairoh Katoh Mgmt For For For 5 Elect Masaki Saitoh Mgmt For For For Ryoden Trading Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J65715120 06/29/2010 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 Satoshi Yamashita Mgmt For Against Against 3 Elect Yoshihiro Shimazu Mgmt For For For 4 Elect Masao Kinoshita Mgmt For For For 5 Elect Kazuyoshi Kobayashi Mgmt For For For 6 Elect Yasutoshi Mitsubayashi Mgmt For For For 7 Elect Hidenori Isozaki Mgmt For For For 8 Elect Shinji Doi Mgmt For For For 9 Elect Kunio Oguchi Mgmt For For For 10 Elect Eiji Nishimura Mgmt For For For 11 Elect Tadanari Kishimoto Mgmt For For For 12 Elect Hitoshi Chihara Mgmt For For For 13 Elect Takamichi Kasugai Mgmt For For For 14 Elect Yasuo Watanabe Mgmt For For For 15 Elect Shohji Chiba Mgmt For For For 16 Elect Kazuaki Arita Mgmt For For For 17 Elect Toshiharu Ohya Mgmt For For For 18 Elect Kenji Nishimura Mgmt For Against Against 19 Election of Alternate Statutory Mgmt For Against Against Auditors 20 Bonus Mgmt For For For 21 Directors' Fees and Statutory Mgmt For For For Auditors' Fees 22 Retirement Allowances for Directors Mgmt For For For Ryohin Keikaku Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J6571N105 05/26/2010 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 Masaaki Kanai Mgmt For Against Against 4 Elect Toshiyasu Suda Mgmt For For For 5 Elect Hidejiroh Fujiwara Mgmt For Against Against 6 Elect Yohko Ohara Mgmt For For For 7 Elect Hisashi Sakamaki Mgmt For For For 8 Elect Masaaki Kojima Mgmt For For For Ryosan Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J65758112 06/25/2010 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 Naotsugu Kasuya Mgmt For Against Against Ryoyo Electro Corp. Ticker Security ID: Meeting Date Meeting Status CINS J65801102 04/28/2010 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 Elect Katsumasa Yasui Mgmt For Against Against Saab AB Ticker Security ID: Meeting Date Meeting Status CINS W72838118 04/15/2010 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 Election of the Presiding Chairman Mgmt For For For 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 President's Address Mgmt For For For 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 Authority to Set Auditors' Fee Mgmt For For For 16 Election of Directors Mgmt For For For 17 Amendments to Articles Regarding Mgmt For For For Meeting Notice 18 Compensation Guidelines 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 Long-term Incentive Plans 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 Authority to Repurchase and Issue of Mgmt For For For Treasury Shares 25 Authority to Trade in Company Stock Mgmt For For For Pursuant to Share Matching Plan 2010 26 Authority to Trade in Company Stock Mgmt For For For Pursuant to Performance Share Plan 2010 27 Authority to Trade in Company Stock Mgmt For For For Pursuant to Share Matching Plans 2007, 2008, and 2009, and for Performance Share Plan 2008 and 2009 28 Authority to Enter into an Equity Mgmt For For For Swap Agreement 29 Nomination Committee 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 Non-Voting Agenda Item N/A N/A N/A N/A Safilo Group SpA Ticker Security ID: Meeting Date Meeting Status CUSIP T7890K102 12/15/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt New Articles of Association Management For Did Not Vote N/A 2.1 Approve EUR 12.84 Million Capital Management For Did Not Vote N/A Increase without Preemptive Rights 2.2 Approve EUR 250 Million Capital Management For Did Not Vote N/A Increase with Preemptive Rights SAFILO GROUP SPA, VICENZA Ticker Security ID: Meeting Date Meeting Status CINS T7890K102 03/27/2010 Unvoted 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 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 List 1 Mgmt For Did Not Vote N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 List 2 Mgmt For Did Not Vote N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A SAFILO GROUP SPA, VICENZA Ticker Security ID: Meeting Date Meeting Status CINS T7890K102 04/29/2010 Unvoted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Amendments to Meeting Regulations Mgmt For Did Not Vote N/A 3 Reverse Stock Split Mgmt For Did Not Vote N/A 4 Amendments to Articles Mgmt For Did Not Vote N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Saibu Gas Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J66231101 06/29/2010 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 Hiroki Ogawa Mgmt For Against Against 4 Elect Yuhji Tanaka Mgmt For For For 5 Elect Chikakuni Oniyama Mgmt For For For 6 Elect Michitaka Maekawa Mgmt For For For 7 Elect Osamu Ide Mgmt For For For 8 Elect Yohichi Sakata Mgmt For For For 9 Elect Michinori Kawahara Mgmt For For For 10 Elect Masatada Hamatani Mgmt For For For 11 Elect Masaaki Tani Mgmt For For For 12 Election of Alternate Statutory Mgmt For Against Against Auditors Saint James's Place Capital PLC Ticker Security ID: Meeting Date Meeting Status CINS G5005D124 05/13/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Charles Gregson Mgmt For For For 4 Elect David Bellamy Mgmt For For For 5 Elect Derek Netherton Mgmt For For For 6 Elect Mike Wilson 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 Adoption of New Articles 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 Scrip Dividend Mgmt For For For 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 Against Against Notice Period at 14 Days 17 Share Incentive Plan Mgmt For For For 18 Share Option Plan Mgmt For For For 19 Share Option Plan 2010 and Mgmt For For For Unapproved Share Option Plan 2010 Sakai Chemical Industry Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J66489121 06/29/2010 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 Kazunobu Abe Mgmt For Against Against 3 Elect Iwao Yabunaka Mgmt For For For 4 Elect Toshikatsu Umaba Mgmt For For For 5 Elect Masayuki Nagasawa Mgmt For For For 6 Elect Akira Nishio Mgmt For For For 7 Elect Hideaki Ishii Mgmt For For For 8 Elect Kentaroh Fukuda Mgmt For For For 9 Elect Mitsuo Itoh Mgmt For For For 10 Elect Akihiko Ide Mgmt For For For 11 Elect Syouichi Tamura Mgmt For For For 12 Bonus Mgmt For For For 13 Statutory Auditors' Fees Mgmt For For For 14 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors SAMLING GLOBAL LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G7782K107 11/23/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports (Voting) 2 Approve Dividends Management For For For 3.1 Reelect Chan Hua Eng as Director Management For Against Against SAMLING GLOBAL LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G7782K107 11/23/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Fung Ka Pun as Director Management For For For 3.2 Approve Remuneration of Directors Management For For For 4 Approve KPMG as Auditors and Management For For For Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 6 Authorize Share Repurchase Program Management For For For 7 Authorize Reissuance of Repurchased Management For Against Against Shares 8 Amend Bylaws Re: Non-Routine Management For Against Against Samsung Securities Ticker Security ID: Meeting Date Meeting Status CINS Y7486Y106 06/01/2010 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 Directors (Slate) Mgmt For For For 6 Election of Audit Committee Member: Mgmt For For For LEE Joo Seok 7 Directors' Fees Mgmt For For For San-A Company Ticker Security ID: Meeting Date Meeting Status CINS J6694V109 05/25/2010 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 San-AI Oil Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J67005108 06/29/2010 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 Yoshihiro Magohri Mgmt For Against Against 4 Elect Mitsuhiro Umezu Mgmt For For For 5 Bonus Mgmt For For For Sanden Corp. Ticker Security ID: Meeting Date Meeting Status CINS J67091108 06/23/2010 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 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 Sands China Ltd. Ticker Security ID: Meeting Date Meeting Status CINS G7800X107 06/19/2010 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 Sheldon Adelson Mgmt For For For 5 Elect Steven Jacobs Mgmt For Against Against 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 Issuance of Shares w/o Preemptive Mgmt For For For Rights 10 Authority to Issue Repurchased Shares Mgmt For For For Sangetsu Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J67177105 06/25/2010 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 Yoshiaki Hibi Mgmt For Against Against 3 Elect Yuhichi Hibi Mgmt For For For 4 Elect Tohzoh Hibi Mgmt For For For 5 Elect Yoshihiro Hibi Mgmt For For For 6 Elect Michiharu Tanaka Mgmt For For For 7 Elect Takeshi Uehara Mgmt For For For 8 Elect Masao Itoh Mgmt For For For Sanken Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J67392134 06/25/2010 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 Sadatoshi Iijima Mgmt For Against Against 3 Elect Hidejiroh Akiyama Mgmt For For For 4 Elect Takashi Wada Mgmt For For For 5 Elect Nobuhiro Katoh Mgmt For For For 6 Elect Masao Hoshino Mgmt For For For 7 Elect Akira Ohta Mgmt For For For 8 Elect Dennis Fitzgerald Mgmt For For For 9 Elect Hideki Kagaya Mgmt For Against Against Sanki Engineering Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J67435107 06/25/2010 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 Shuhichiroh 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 Yoshitoh Nakamura Mgmt For Against Against 13 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors SANKYO-TATEYAMA HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status 3432 CUSIP J68005107 08/28/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Management For For For Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors - Create New Classes of Preferred Shares 2.1 Elect Director Management For For For 2.2 Elect Director Management For For For 2.3 Elect Director Management For For For 2.4 Elect Director Management For For For 2.5 Elect Director Management For For For 2.6 Elect Director Management For For For 2.7 Elect Director Management For For For 3 Appoint Statutory Auditor Management For Against Against 4 Appoint Alternate Statutory Auditor Management For Against Against Sankyu Inc Ticker Security ID: Meeting Date Meeting Status CINS J68037100 06/29/2010 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 Manabu Ino Mgmt For For For 4 Elect Masaaki Nakayama Mgmt For For For 5 Elect Takashi Fujitomi Mgmt For Against Against 6 Elect Kenji Hosoi Mgmt For Against Against 7 Election of Alternate Statutory Mgmt For For For Auditor Sanshin Electronic Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J68381110 06/23/2010 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 Mitsumasa Matsunaga Mgmt For Against Against 3 Elect Kiyomi Katoh Mgmt For For For 4 Elect Shigeru Kohmoto Mgmt For For For 5 Elect Yoshihiro Masada Mgmt For For For 6 Elect Hiromi Ishii Mgmt For For For 7 Elect Fumiaki Urase Mgmt For For For 8 Elect Masashi Akabane Mgmt For For For 9 Elect Keiji Nishio Mgmt For For For 10 Elect Toshiroh Suzuki Mgmt For For For 11 Elect Mitsuo Tukamashita Mgmt For For For 12 Elect Yutaka Suzuki Mgmt For For For Santen Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J68467109 06/23/2010 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 Elect Akira Kurokawa Mgmt For For For 4 Elect Masahiro Mita Mgmt For For For 5 Elect Takakazu Morita Mgmt For For For 6 Elect Toshiaki Nishihata Mgmt For For For 7 Elect Isao Muramatsu Mgmt For For For 8 Elect Noboru Kotani Mgmt For For For 9 Elect Tatsuhiko Hamamoto Mgmt For For For 10 Elect Yasuo Satoh Mgmt For For For 11 Elect Yoshihiro Nohtsuka Mgmt For For For 12 Retirement Allowances for Statutory Mgmt For For For Auditors 13 Directors' Fees Mgmt For For For 14 Stock Option Plan for Directors Mgmt For For For 15 Stock Option Plan for Executive Mgmt For For For Officers 16 Renewal of Takeover Defense Plan Mgmt For Against Against Sanwa Shutter Corp. Ticker Security ID: Meeting Date Meeting Status CINS J6858G104 06/24/2010 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 Toshitaka Takayama Mgmt For Against Against 3 Elect Tamotsu Minamimoto Mgmt For For For 4 Elect Toshiaki Nakaya Mgmt For For For 5 Elect Junichi Yasuda Mgmt For For For 6 Elect Wadami Tanimoto Mgmt For For For 7 Elect Shunsaku Hashimoto Mgmt For For For 8 Elect Seiji Fukuchi Mgmt For Against Against 9 Elect Junpei Morimoto Mgmt For For For Sanyo Chemical Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J68682103 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hideki Matsui Mgmt For Against Against 2 Elect Masaaki Ienaga Mgmt For For For 3 Elect Fusayoshi Masuda Mgmt For For For 4 Elect Masaaki Honjoh Mgmt For For For 5 Elect Kohji Hirose Mgmt For For For 6 Elect Takao andoh Mgmt For For For 7 Elect Tatsushi Yano Mgmt For For For 8 Elect Takashi Yoshino Mgmt For For For 9 Elect Tsuyoshi Fusaka Mgmt For Against Against 10 Elect Haruo Nakano Mgmt For Against Against 11 Retirement Allowances for Directors Mgmt For For For Sanyo Shokai Limited Ticker Security ID: Meeting Date Meeting Status CINS J69198109 03/30/2010 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 Jiroh Shingoh Mgmt For For For 3 Elect Kiyoto Matsuda Mgmt For For For Sanyo Special Steel Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J69284123 06/29/2010 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 Nobuyoshi Fujihara Mgmt For Against Against 3 Elect Tetsuo Kiriyama Mgmt For For For 4 Elect Yutaka Tsukamoto Mgmt For For For 5 Elect Nobuyuki Tanaka Mgmt For For For 6 Elect Hiroaki Kimura Mgmt For For For 7 Elect Hideki Nakamura Mgmt For For For 8 Elect Tatsuro Isomoto Mgmt For For For 9 Elect Katsumi Mizuta Mgmt For For For 10 Elect Shinichi Tominaga Mgmt For For For 11 Elect Wataru Nishihama Mgmt For For For 12 Elect Akihiko Yanagiya Mgmt For For For 13 Elect Hiroyuki Eiyama Mgmt For For For 14 Elect Seiji Omura Mgmt For For For 15 Elect Shinji Shibao Mgmt For Against Against 16 Elect Masatoshi Murakami Mgmt For For For Sapporo Hokuyo Holdings Ticker Security ID: Meeting Date Meeting Status CINS J69489102 06/24/2010 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 Abstain Against 3 Amendments to Articles Mgmt For For For 4 Elect Iwao Takamuki Mgmt For For For 5 Elect Ryuhzoh Yokouchi Mgmt For For For 6 Elect Junji Ishii Mgmt For For For 7 Elect Ryuh Shibata Mgmt For For For 8 Elect Mineki Sekikawa Mgmt For For For 9 Elect Yohichi Azuma Mgmt For For For 10 Elect Ryohji Mizushima Mgmt For For For 11 Elect Eiichi Masugi Mgmt For For For 12 Elect Shun Yamazaki Mgmt For For For 13 Elect Hisao Ohba Mgmt For Against Against 14 Retirement Allowances and Special Mgmt For For For Allowances for Directors and Statutory Auditors Saputo Inc. Ticker Security ID: Meeting Date Meeting Status SAP CUSIP 802912105 08/04/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Emanuele (Lino) Saputo As A Management For For For Director For The Ensuing Year 2 Elect Andre Berard As A Director For Management For For For The Ensuing Year 3 Elect Pierre Bourgie As A Director Management For For For For The Ensuing Year 4 Elect Anthony Fata As A Director For Management For For For The Ensuing Year 5 Elect Tony Meti As A Director For Management For For For The Ensuing Year 6 Elect Patricia Saputo As A Director Management For For For For The Ensuing Year 7 Elect Lino A. Saputo, Jr. As A Management For For For Director For The Ensuing Year 8 Elect Lucien Bouchard As A Director Management For For For For The Ensuing Year 9 Elect Frank A. Dottori As A Director Management For For For For The Ensuing Year 10 Elect Jean Gaulin As A Director For Management For For For The Ensuing Year 11 Elect Caterina Monticciolo As A Management For For For Director For The Ensuing Year 12 Elect Louis A. Tanguay As A Director Management For For For For The Ensuing Year 13 Appoint Deloitte & Touche As The Management For For For Auditors Of The Company And Authorize The Directors To Fix The Auditors Remuneration Satori Electric Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 7420 CUSIP J69736106 08/20/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Management For For For Digitalization of Share Certificates - Amend Business Lines 2.1 Elect Director Management For For For 2.2 Elect Director Management For For For 2.3 Elect Director Management For For For 2.4 Elect Director Management For For For 2.5 Elect Director Management For For For 2.6 Elect Director Management For For For 2.7 Elect Director Management For For For 2.8 Elect Director Management For For For Savills PLC Ticker Security ID: Meeting Date Meeting Status CINS G78283119 03/24/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Related Party Transaction - Mgmt For For For Acquisition of Cordea Savills Voting Shares Savills PLC Ticker Security ID: Meeting Date Meeting Status CINS G78283119 05/05/2010 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 Elect Martin Angle Mgmt For For For 4 Elect Charles McVeigh 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 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For SBM Offshore N.V. Ticker Security ID: Meeting Date Meeting Status CINS N7752F148 04/14/2010 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 Non-Voting 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-Voting 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 Supervisory Board Committee Fees 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 Ratification of Management Board Acts Mgmt For For For 17 Ratification of Supervisory Board Mgmt For For For Acts 18 Appointment of Auditor 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 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 Elect F.J.G.M. Cremers 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 Schibsted ASA Ticker Security ID: Meeting Date Meeting Status CINS R75677105 05/12/2010 Unvoted 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 Chairman to Preside Over Mgmt For Did Not Vote N/A Meeting 5 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 6 Election of Individuals to Check Mgmt For Did Not Vote N/A Minutes 7 Accounts and Reports Mgmt For Did Not Vote N/A 8 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 9 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 10 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 11 Report of the Nominating Committee Mgmt For Did Not Vote N/A 12 Compensation Policy Mgmt For Did Not Vote N/A 13 Election of Directors Mgmt For Did Not Vote N/A 14 Directors' Fees Mgmt For Did Not Vote N/A 15 Nominating Committee's Fees Mgmt For Did Not Vote N/A 16 Nominating Committee Mgmt For Did Not Vote N/A 17 Amendment to Article Mgmt For Did Not Vote N/A 18 Amendment Regarding Meeting Documents Mgmt For Did Not Vote N/A SCHMOLZ BICKENBACH AG, BICKENBACH AG Ticker Security ID: Meeting Date Meeting Status CINS H7321K104 06/24/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Hans-Peter Zehnder Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A Schouw & Co Ser'B' Ticker Security ID: Meeting Date Meeting Status CINS K86111166 04/20/2010 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 Report of the Board of Directors Mgmt For For For 4 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Amendment Regarding Share Register Mgmt For For For Terms 8 Amendment Regarding Meeting Notice Mgmt For For For 9 Amendment Regarding Meeting Documents Mgmt For For For 10 Amendment Regarding Extraordinary Mgmt For For For General Meetings 11 Amendment Regarding Registration Date Mgmt For For For 12 Amendment Regarding Admission Cards Mgmt For For For 13 Amendment Regarding Request to Mgmt For For For Convene 14 Amendment Regarding Meeting Notice Mgmt For For For 15 Amendment Regarding Shareholder Mgmt For For For Proposals 16 Amendment to Articles Mgmt For For For 17 Amendment Regarding Proxies and Mgmt For For For Voting 18 Amendments to Articles Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Amendment Regarding Share Registrar Mgmt For For For Name 21 Amendment Regarding Share Registrar Mgmt For For For 22 Amendments to Articles Mgmt For For For 23 Amendment Regarding Company's Mgmt For For For Domicile 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 Election of Directors Mgmt For Against Against 29 Appointment of Auditor Mgmt For Against Against 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A Seat Pagine Gialle Ticker Security ID: Meeting Date Meeting Status CINS T8380H120 04/20/2010 Unvoted 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 Did Not Vote N/A Profits 3 Election of Directors Mgmt For Did Not Vote N/A 4 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A SEB SA Ticker Security ID: Meeting Date Meeting Status CINS F82059100 05/12/2010 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 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 Tristan Boiteux Mgmt For For For 9 Elect Norbert Dentressangle Mgmt For For For 10 Elect Pascal Girardot Mgmt For Against Against 11 Elect Jean-Noel Labroue Mgmt For For For 12 Ratification of the Co-option of Mgmt For For For Cedric Lescure 13 Authority to Repurchase Shares Mgmt For Against Against 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Grant Stock Options Mgmt For Against Against 16 Authority to Grant Restricted Shares Mgmt For Against Against 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 Capital Mgmt For For For Through Capitalizations 20 Global Ceiling on Increases in Mgmt For For For Capital 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 22 Authority to Carry Out Formalities Mgmt For For For Seche Environnement Ticker Security ID: Meeting Date Meeting Status CINS F8211M103 05/06/2010 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 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 Bensaid 9 Directors' 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 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 Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 15 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 17 Global Ceiling on Increases in Mgmt For For For Capital 18 Authority to Carry Out Formalities Mgmt For For For Sechilienne Ticker Security ID: Meeting Date Meeting Status CINS F82125109 05/18/2010 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 Approval of Non-tax Deductible Mgmt For For For Expenses 8 Related Party Transactions Mgmt For For For 9 Appointment of Statutory Auditor Mgmt For For For (PricewaterhouseCoopers) 10 Appointment of Alternate Auditor Mgmt For For For (Yves Nicolas for PricewaterhouseCoopers) 11 Appointment of Statutory Auditor Mgmt For For For (Mazars) 12 Appointment of Alternate Auditor Mgmt For For For (Daniel Escudeiro for Mazars) 13 Elect Michel Bleitrach Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Carry Out Formalities 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 Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 19 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Private Placement; Authority to Issue Debt Instruments 20 Authority to Increase Share Issuance Mgmt For Against Against Limit 21 Authority to Set Offering Price of Mgmt For Against Against Shares 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 25 Authority to Increase Capital Mgmt For For For Through Capitalizations 26 Authority to Grant Stock Options Mgmt For Against Against 27 Authority to Cancel Shares and Mgmt For For For Reduce Capital 28 Amendments Regarding Director Share Mgmt For For For Ownership Requirement 29 Authority to Carry Out Formalities Mgmt For For For Seda Barcelona SA Ticker Security ID: Meeting Date Meeting Status CINS E87611120 06/21/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Ratification Mgmt For Abstain Against of Board Acts 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Carlos Soria Sendra Mgmt For For For 4 Elect Jose Luis Riera Andres Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Convertible Debt Mgmt For For For Instruments 7 Authority to Repurchase Shares 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 Seiko Corp. Ticker Security ID: Meeting Date Meeting Status CINS J7029N101 06/29/2010 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 and Earned Reserve 2 Elect Hitoshi Murakami Mgmt For For For 3 Elect Shuntaroh Ishii Mgmt For For For 4 Elect Masafumi Shinpo Mgmt For For For 5 Elect Yoshinobu Hirata Mgmt For For For 6 Elect Satoshi Doi Mgmt For For For 7 Elect Toshimi Ohuchi Mgmt For For For 8 Elect Masatoshi Suzuki Mgmt For Against Against 9 Elect Seiichi Mikami Mgmt For Against Against Seino Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J70316138 06/29/2010 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 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 Semapa SA Ticker Security ID: Meeting Date Meeting Status CINS X7936A113 04/22/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board and Mgmt For Did Not Vote N/A Supervisory Council Acts 5 Ratification of Co-option of Board Mgmt For Did Not Vote N/A Member 6 Election of Corporate Bodies Mgmt For Did Not Vote N/A 7 Remuneration Report Mgmt For Did Not Vote N/A 8 Remuneration Committee Fees Mgmt For Did Not Vote N/A 9 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A and Bonds Sembcorp Marine Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8231K102 04/20/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Lim Joke Mui Mgmt For For For 4 Elect Ron FOO Siang Guan Mgmt For For For 5 Elect WONG Weng Sun Mgmt For For For 6 Elect TAN Kwi Kin Mgmt For For For 7 Elect Richard Hale 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 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 Sembcorp Marine Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8231K102 04/20/2010 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 Repurchase Shares Mgmt For For For 3 Adoption of SembCorp Marine Mgmt For Against Against Performance Share Plan 2010 4 Adoption of SembCorp Marine Mgmt For Against Against Restricted Share Plan 2010 Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status CINS A76473122 04/28/2010 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 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 Appointment of Auditor Mgmt For For For 7 Election of Supervisory Board Members Mgmt For For For 8 Amendments to Articles Mgmt For Against Against Senko Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J71004139 06/29/2010 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 Statutory Auditors' Fees Mgmt For For For 3 Stock Option Plan Mgmt For For For Serco Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G80400107 05/11/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alastair Lyons Mgmt For For For 5 Elect Christopher Hyman 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 Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Adoption of New Articles Mgmt For Against Against 12 EU Political Donations Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Seven Network Limited Ticker Security ID: Meeting Date Meeting Status CINS Q8461W106 04/20/2010 Voted Meeting Type Country of Trade Other Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Scheme of Arrangement Mgmt For Against Against 2 Non-Voting Meeting Note N/A N/A N/A N/A Seven Network Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q8461W106 11/09/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 27, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 27, 2009 3 Elect David John Leckie as a Director Management For For For 4 Elect Elizabeth Dulcie Boling as a Management For For For Director 5 Elect Ryan Kerry Stokes as a Director Management For Against Against 6 Approve the Grant of Up to 3 Million Management For Against Against Options Exercisable at A$7, A$8, and A$9 Each to David John Leckie 7 Approve the Grant of Up to 2 Million Management For Against Against Options Exercisable at A$7, A$8, and A$9 Each to Bruce Ian McWilliam Seventy Seven Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J71348106 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Kamata Mgmt For Against Against 4 Elect Teruhiko Ujiie Mgmt For For For 5 Elect Yoshiaki Nagayama Mgmt For For For 6 Elect Kimitsugu Nagao Mgmt For For For 7 Elect Masayuki Yamada Mgmt For For For 8 Elect Mitsutaka Kanbe Mgmt For For For 9 Elect Tetsuya Fujishiro Mgmt For For For 10 Elect Isamu Suzuki Mgmt For For For 11 Elect Kenichi Hotta Mgmt For For For 12 Elect Masatake Hase Mgmt For For For 13 Elect Masakuni Kojima Mgmt For For For 14 Elect Hideharu Tamura Mgmt For For For 15 Elect Toshio Ishizaki Mgmt For For For 16 Elect Masaya Tanno Mgmt For For For 17 Elect Shin Igarashi Mgmt For For For 18 Elect Hidefumi Kobayashi Mgmt For For For 19 Elect Toshinori Hayasaka Mgmt For For For SGL Carbon AG Ticker Security ID: Meeting Date Meeting Status CINS D6949M108 04/30/2010 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 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 Elect Susanne Klatten Mgmt For For For 9 Reduction of Conditional Capital Mgmt For For For 10 Authority to Issue Convertible Debt Mgmt For For For Instruments 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Intra-company Contract Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Shaftesbury PLC Ticker Security ID: Meeting Date Meeting Status CINS G80603106 02/12/2010 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 P. John Manser Mgmt For For For 5 Elect John Emly Mgmt For For For 6 Elect Oliver Marriott 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 Authorization of Political Donations Mgmt For For For 13 Adoption of New Articles Mgmt For Against Against 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y7683K107 01/11/2010 Unvoted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Feng Tao Agreement Between Management For Did Not Vote N/A Glory Shine Hldgs. Ltd. (GSL) and S.I. Urban Development Hldgs. Ltd. (SIL) in Relation to the Acquisition by SIL of the Feng Tao Sale Share and the Feng Tao Sale Loan from GSL 2 Approve Feng Shun Agreement Between Management For Did Not Vote N/A GSL and SIL in Relation to the Acquisition by SIL of the Feng Shun Sale Share and the Feng Shun Sale Loan from GSL 3 Approve Shen-Yu Agreement Between Management For Did Not Vote N/A S.I. Infrastructure Hldgs. Ltd. (SIH) and SIIC CM Development Ltd. (SCM) in Relation to the Acquisition by SIH of the Shen-Yu Sale Share and the Shen-Yu Sale Loan 4 Elect Qian Yi as an Executive Management For Did Not Vote N/A Director Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y7683K107 08/31/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal by the Company of Management For For For the Entire Issued Share Capital in S.I. Technology Productions Hldgs. Ltd and Shareholders' Loan to Shanghai Industrial Financial (Holdings) Co. Ltd. Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y7683K107 09/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by S.I. Urban Management For For For Development Hldgs. Ltd. of S.I. Feng Mao Properties (BVI) Ltd. and S.I. Feng Qi Properties (BVI) Ltd.; and Related Shareholder's Loan from Glory Shine Hldgs. Ltd. for an Aggregate Consideration of HK$445.7 Million Shanghai Industrial Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y7683K107 11/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Issue and Asset Management For For For Acquisition; Share Swap Agreement; and the Undertakings Shanks Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G80661104 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Elect Chris Surch as Director Management For For For 4 Re-elect Adrian Auer as Director Management For For For 5 Re-elect Eric van Amerongen as Management For For For Director 6 Re-elect Peter Johnson as Director Management For For For 7 Re-elect Dr Stephen Riley as Director Management For For For 8 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties, Political Organisations and/or Independent Election Candidates up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 13,223,322.20 and an Additional Amount Pursuant to a Rights Issue of up to GBP 13,223,322.20 11 Subject to the Passing of Resolution Management For For For 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,983,498.30 12 Authorise 39,669,966 Ordinary Shares Management For For For for Market Purchase 13 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 14 Amend Articles of Association Re: Management For For For Periodic Retirement Shawcor Limited Ticker Security ID: Meeting Date Meeting Status CINS 820904209 05/07/2010 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 Elect John Baldwin Mgmt For For For 3 Elect William Buckley Mgmt For For For 4 Elect James Derrick Mgmt For For For 5 Elect Leslie Hutchison Mgmt For For For 6 Elect Geoffrey Hyland Mgmt For For For 7 Elect Murray Mullen Mgmt For For For 8 Elect John Petch Mgmt For For For 9 Elect Robert Ritchie Mgmt For For For 10 Elect Paul Robinson Mgmt For For For 11 Elect Heather Shaw Mgmt For For For 12 Elect Virginia Shaw Mgmt For For For 13 Elect Zoltan Simo Mgmt For For For 14 Elect E. Charlene Valiquette Mgmt For For For 15 Elect Donald Vaughn Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Employee Share Unit Plan Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A SHENZHOU INTERNATIONAL GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G8087W101 05/28/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect CHEN Zhongjing Mgmt For For For 5 Elect MA Renhe Mgmt For Against Against 6 Elect DAI Xiangbo 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 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Sherritt International Corp. Ticker Security ID: Meeting Date Meeting Status CINS 823901103 05/20/2010 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 Elect Ian Delaney Mgmt For For For 3 Elect Michael Garvey Mgmt For For For 4 Elect R. Peter Gillin Mgmt For For For 5 Elect Marc Lalonde Mgmt For For For 6 Elect Edythe Marcoux Mgmt For For For 7 Elect Bernard Michel Mgmt For For For 8 Elect John Moses Mgmt For For For 9 Elect Daniel Owen Mgmt For For For 10 Elect Sir Patrick Sheehy Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Amendment to the Stock Option Plan Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A Shima Seiki Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status CINS J72273105 06/29/2010 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 Masahiro Shima Mgmt For Against Against 3 Elect Masao Tanaka Mgmt For For For 4 Elect Mitsuhiro Shima Mgmt For For For 5 Elect Takashi Wada Mgmt For For For 6 Elect Ikuhito Umeda Mgmt For For For 7 Elect Osamu Fujita Mgmt For For For 8 Elect Reiji Arikita Mgmt For For For 9 Elect Toshio Nakajima Mgmt For For For 10 Elect Takashi Nagi Mgmt For For For 11 Elect Mitsunori Ueda Mgmt For For For 12 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors 13 Stock Option Plan Mgmt For For For Shimachu Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8184 CUSIP J72122104 11/26/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 17.5 2 Amend Articles To Reflect Management For For For Digitalization of Share Certificates 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 3.4 Elect Director Management For For For 3.5 Elect Director Management For For For Shimadzu Corp. Ticker Security ID: Meeting Date Meeting Status CINS J72165129 06/29/2010 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 Yukio Yoshida Mgmt For Against Against 3 Election of Alternate Statutory Mgmt For For For Auditors Shimamura Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J72208101 05/14/2010 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 Shimano Inc Ticker Security ID: Meeting Date Meeting Status CINS J72262108 03/25/2010 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 Yoshizoh Shimano Mgmt For Against Against 3 Elect Yohzoh Shimano Mgmt For For For 4 Elect Takeshi Oi Mgmt For For For 5 Elect Kohichi Shimazu Mgmt For For For 6 Elect Yoshihiro Hirata Mgmt For For For 7 Elect Etsuyoshi Watarai Mgmt For For For 8 Elect Hideo Katsuoka Mgmt For For For 9 Elect Taizoh Shimano Mgmt For For For 10 Elect Kiyoshi Taruya Mgmt For For For 11 Elect Yoshihiro Tsuzaki Mgmt For For For 12 Elect Takashi Toyoshima Mgmt For For For 13 Elect Yasuhiro Hitomi Mgmt For For For 14 Elect Toshinori Yano Mgmt For For For 15 Elect Gohei Matsumoto Mgmt For For For 16 Retirement Allowances for Directors Mgmt For For For 17 Retirement Allowances for Statutory Mgmt For Against Against Auditors Shimao Property Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G81043104 05/31/2010 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 LIU Sai Fei Mgmt For For For 6 Elect HUI Wing Mau Mgmt For Against Against 7 Elect IP Wai Shing Mgmt For For For 8 Elect LU Hong Bing 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 Shin-Etsu Polymer Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS J72853112 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Stock Option Plan Mgmt For For For Shinko Electric Industries Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J73197105 06/29/2010 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 Yuhichi Sakai Mgmt For Against Against 3 Elect Motoki Watanabe Mgmt For Against Against 4 Bonus Mgmt For Against Against Shinko Securities Ticker Security ID: Meeting Date Meeting Status CINS J73348104 06/22/2010 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 Takashi Kusama Mgmt For For For 4 Elect Fumio Kabashima Mgmt For For For 5 Elect Hidetake Nakamura Mgmt For For For 6 Elect Hideo Gamoh Mgmt For For For 7 Elect Hiromitsu Nakahara Mgmt For For For 8 Elect Kiyokata Somekawa Mgmt For For For Shinko Shoji Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8141 CUSIP J73369118 09/30/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint Statutory Auditor Management For For For Shinko Shoji Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J73369118 06/22/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Akio Kitai Mgmt For Against Against 2 Elect Takamichi Sasaki Mgmt For For For 3 Elect Toshihiro Maeno Mgmt For For For 4 Elect Teru Masaki Mgmt For For For 5 Elect Toshihiko Satoh Mgmt For For For 6 Elect Noboru Matsuura Mgmt For For For 7 Elect Masanori Satoh Mgmt For For For 8 Elect Tatsuya Ogawa Mgmt For For For 9 Appointment of Auditor Mgmt For For For Shinmaywa Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J73434102 06/28/2010 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 Tadashi Kaneki Mgmt For For For 4 Elect Yoshihiro Ohnishi Mgmt For For For 5 Elect Keisuke Endoh Mgmt For For For 6 Elect Masao Mizuta Mgmt For For For 7 Elect Nobutane Yamamoto Mgmt For For For 8 Elect Kazuo Hiramatsu Mgmt For For For 9 Elect Tomoya Teramoto Mgmt For For For 10 Elect Shimokawabe Mgmt For For For 11 Bonus Mgmt For For For 12 Retirement Allowances for Statutory Mgmt For For For Auditors Shinwa Kaiun Limited Ticker Security ID: Meeting Date Meeting Status CINS J74100108 06/25/2010 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 Merger Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Elect Takahiko Kakei Mgmt For Against Against 5 Elect Hiroshi Sugiura Mgmt For For For 6 Elect Kenji Ohyama Mgmt For For For 7 Elect Kimio Ohama Mgmt For For For 8 Elect Yoshiro Kishi Mgmt For For For 9 Elect Keiichiroh Shimakawa Mgmt For For For 10 Elect Osamu Nagano Mgmt For For For 11 Elect Masaaki Andoh Mgmt For For For 12 Elect Tohru Obata Mgmt For For For SHIRE LTD Ticker Security ID: Meeting Date Meeting Status CINS G8124V108 04/27/2010 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 For For 3 Elect David Stout Mgmt For For For 4 Elect William Burns Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 8 Amendments to Portfolio Share Plan 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 Non-Voting Agenda Item N/A N/A N/A N/A Shochiku Film Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J74487109 05/25/2010 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 Nobuyoshi Ohtani Mgmt For Against Against 3 Elect Junichi Sakomoto Mgmt For For For 4 Elect Suketsugu Noda Mgmt For For For 5 Elect Katsuhiro Nakagawa Mgmt For For For 6 Retirement Allowances for Director Mgmt For For For Shougang Concord International Enterprises Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y78299107 09/08/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Aquisition of Fine Power Management For For For Group Ltd. from Shougang Hldgs. (Hong Kong) Ltd. at a Consideration of HK$1.9 Billion 2 Approve Whitewash Waiver Management For For For Showa Corporation Ticker Security ID: Meeting Date Meeting Status CINS J75175109 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kazuto Iiyama Mgmt For Against Against 2 Elect Yasuhisa Maekawa Mgmt For For For 3 Elect Kenshi Hirai Mgmt For For For 4 Elect Norio Ukai Mgmt For For For 5 Elect Akira Kadoya Mgmt For For For 6 Elect Atsushi Izumina Mgmt For For For 7 Elect Mitsutaka Sugino Mgmt For For For 8 Elect Teru Oda Mgmt For For For 9 Elect Akira Wada Mgmt For For For 10 Elect Takeshi Nagao Mgmt For For For 11 Elect Toyotaka Itagaki Mgmt For For For 12 Elect Yuhetsu Satoh Mgmt For For For 13 Elect Nobuyuki Sugiyama Mgmt For For For 14 Bonuses Mgmt For Against Against 15 Retirement Allowances for Directors Mgmt For For For Showa Electric Wire & Cable Ticker Security ID: Meeting Date Meeting Status CINS J75089110 06/25/2010 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 Toshio Tomii Mgmt For Against Against 3 Elect Masaaki Shimazu Mgmt For For For 4 Elect Akihisa Takizawa Mgmt For For For 5 Elect Masatoshi Aihara Mgmt For For For 6 Elect Yukihiro Nishida Mgmt For For For Showa Sangyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J75347104 06/29/2010 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 Masakatsu Yokozawa Mgmt For Against Against 3 Elect Takeshi Kanazawa Mgmt For For For 4 Elect Jun Sakuma Mgmt For For For 5 Elect Shigeru Okada Mgmt For For For 6 Elect Toshiroh Ogawa Mgmt For For For 7 Elect Tetsuji Shinomiya Mgmt For For For 8 Elect Tatsuroh Ishiguro Mgmt For Against Against 9 Election of Alternate Statutory Mgmt For Against Against Auditors SHUFERSAL LTD Ticker Security ID: Meeting Date Meeting Status CINS M8411W101 02/17/2010 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 Avihu Olshanksy Mgmt For For For 3 Amendment to Articles Regarding Mgmt For For For Board Authorization Shufersal Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M8411W101 10/27/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nochi Dankner as Director Management For For For 1.2 Elect Rafi Bisker as Director Management For For For 1.3 Elect Shalom Yaakov Fisher as Management For For For Director 1.4 Elect Chaim Gabrieli as Director Management For For For 1.5 Elect Ron Hadasi as Director Management For For For 1.6 Elect Eliahu Cohen as Director Management For Against Against 1.7 Elect Zvi Livnat as Director Management For For For 1.8 Elect Ami Erel as Director Management For For For 1.9 Elect Yizthak manor as Director Management For For For 1.10 Elect Edo Bergman as Director Management For For For 1.11 Elect Svina Biran as Director Management For For For 1.12 Elect Almog Geva as Director Management For For For 1.13 Elect Alon Bachar as Director Management For For For 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration Shui On Construction & Materials Ltd Ticker Security ID: Meeting Date Meeting Status CINS G81151113 05/27/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 Elect Philip WONG Kun To Mgmt For For For 6 Elect Raymond WONG Fook Lam Mgmt For For For 7 Elect David Eldon Mgmt For For For 8 Elect CHAN Kay Cheung Mgmt For For For 9 Elect Moses TSANG Kwok Tai Mgmt For For For 10 Elect Gerrit de Nys Mgmt For For For 11 Directors' Fees 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 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 Shui On Land Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G81151113 08/26/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Connected Transaction with a Management For For For Related Party and Related Annual Caps 2 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights Shun Tak Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y78567107 06/10/2010 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 Daisy HO Chiu Fung Mgmt For Against Against 5 Elect David SHUM Hong Kuen Mgmt For Against Against 6 Elect Charles HO Tsu Kwok 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 Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o 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 SIA Engineering Company Limited Ticker Security ID: Meeting Date Meeting Status ISIN SG1I53882771 07/24/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Management For For For Per Ordinary Share 3.1 Reelect Stephen Lee Ching Yen as Management For For For Director 3.2 Reelect Tan Bian Ee as Director Management For For For 3.3 Reelect Paul Chan Kwai Wah as Management For For For Director 4 Approve Directors' Fees of SGD Management For For For 789,150 (FY2007/2008: SGD 769,477) for Year Ended March 31, 2009 5 Reappoint Ernst & Young as Auditors Management For For For and Authorize Board to Fix Their Remuneration 6.1 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 6.2 Approve Issuance of Shares and Grant Management For Against Against of Options pursuant to the SIAEC Employee Share Option Plan and/or Awards Pursuant to the SIAEC Performance Share Plan and/or SIAEC Restricted Share Plan 6.3 Approve Mandate for Transactions Management For For For with Related Parties 7 Other Business (Voting) Management For Against Against Sias Ticker Security ID: Meeting Date Meeting Status CINS T86587101 04/26/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Director Mgmt For Did Not Vote N/A Sidenor Metal Processing SA Ticker Security ID: Meeting Date Meeting Status CINS X7835U137 06/15/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 3 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 4 Ratification of Board Appointment Mgmt For Did Not Vote N/A 5 Election of Directors Mgmt For Did Not Vote N/A 6 Election of Audit Committee Members Mgmt For Did Not Vote N/A 7 Directors' Fees Mgmt For Did Not Vote N/A 8 Authority to Issue Corporate Bonds Mgmt For Did Not Vote N/A 9 Transaction of Other Business Mgmt Abstain Did Not Vote N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A SIG PLC Ticker Security ID: Meeting Date Meeting Status CINS G80797106 05/13/2010 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 Chris Geoghegan Mgmt For Against Against 4 Elect Vanda Murray Mgmt For For For 5 Elect Jonathan Nicholls Mgmt For For For 6 Elect John Chivers 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 Against Against 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 Against Against Sigma Pharmaceuticals Limited Ticker Security ID: Meeting Date Meeting Status cins Q8484A107 06/21/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report 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 Elect David Manuel Mgmt For Against Against Sika Ticker Security ID: Meeting Date Meeting Status CINS H7631K158 04/20/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Amendments to Articles Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Elect Thomas Bechtler Mgmt For Did Not Vote N/A 8 Elect Walter Gruebler Mgmt For Did Not Vote N/A 9 Elect Christoph Tobler Mgmt For Did Not Vote N/A 10 Elect Willi Leimer Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A Silic Ticker Security ID: Meeting Date Meeting Status CINS F88835115 05/07/2010 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 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 Severance Package for Philippe Mgmt For Against Against Lemoine 9 Elect Philippe Depoux Mgmt For For For 10 Elect Georges Ralli Mgmt For Against Against 11 Ratification of the Co-Option of Mgmt For For For Francois Netter 12 Ratification of the Co-Option of Mgmt For For For Helman le Pas de Secheval 13 Ratification of the Co-Option of Mgmt For For For Groupama Gan Vie 14 Elect Brigitte Sagnes Dupont 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 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; Authority to Issue Debt Instruments 21 Authority to Issue Shares Through Mgmt For Against Against Private Placement; Authority to Issue Debt Instruments 22 Authority to Increase Share Issuance Mgmt For Against Against Limit 23 Authority to Increase Capital for Mgmt For Against Against Consideration for Contributions in Kind 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A Silver Wheaton Corp. Ticker Security ID: Meeting Date Meeting Status CINS 828336107 05/20/2010 Voted Meeting Type Country of Trade Annual 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 Elect Peter Barnes Mgmt For For For 3 Elect Lawrence Bell Mgmt For Against Against 4 Elect George Brack Mgmt For For For 5 Elect John Brough Mgmt For Against Against 6 Elect R. Peter Gillin Mgmt For For For 7 Elect Douglas Holtby Mgmt For For For 8 Elect Eduardo Luna Mgmt For Against Against 9 Elect Wade Nesmith Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Non-Voting Agenda Item N/A N/A N/A N/A Simcorp A/S Ticker Security ID: Meeting Date Meeting Status CINS K8851Q111 04/21/2010 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 Agenda Item N/A N/A N/A N/A 4 Amendments to Articles Mgmt For For For 5 Amendments to Articles Regarding Mgmt For For For Official Language 6 Amendments to Articles Regarding Mgmt For For For Electronic Communication 7 Amendments to Articles Regarding Mgmt For For For Board Procedures 8 Non-Voting Agenda Item N/A N/A N/A N/A Sinanen Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J7554V106 06/24/2010 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 Hiroyuki Suzuki Mgmt For Against Against 4 Elect Kiyoshi Kanno Mgmt For For For 5 Elect Taizoh Taniyama Mgmt For For For 6 Elect Tadashi Sakimura Mgmt For For For 7 Elect Taku Igarashi Mgmt For For For 8 Elect Toshimi Saeki Mgmt For For For 9 Elect Hideo Yokoo Mgmt For For For 10 Elect Masaharu Saitoh Mgmt For For For 11 Elect Masatoshi Tanikawa Mgmt For For For Singapore Airport Terminal Services Ltd Ticker Security ID: Meeting Date Meeting Status ISIN SG1I52882764 07/28/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.06 Management For For For Per Share 3 Reelect Yeo Chee Tong as Director Management For For For 4 Reelect Ng Kee Choe as Director Management For For For 5 Reappoint Ernst & Young LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration 6 Approve Directors' Fees of SGD Management For For For 749,357 for the Year Ended March 31, 2009 7 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 8 Approve Issuance of Shares and/or Management For Against Against Grant of Awards under the SATS Employee Share Option Plan, SATS Performance Share Plan and SATS Restricted Share Plan 9 Approve Mandate for Transactions Management For For For with Related Parties Singapore Exchange Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1J26887955 10/13/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Management For For For Singapore Exchange Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1J26887955 10/13/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.155 Management For For For Per Share 3 Reelect Joseph Yuvaraj Pillay as Management For For For Director 4 Reelect Euleen Goh as Director Management For For For 5 Reelect Ho Tian Yee as Director Management For For For 6 Reelect Low Check Kian as Director Management For For For 7 Reelect Robert Owen as Director Management For For For 8 Reelect Liew Mun Leong as Director Management For For For 9 Approve Directors' Fees of Up to SGD Management For For For 750,000 to be Paid to Joseph Yuvaraj Pillay for the Year Ended June 30, 2010 10 Approve Directors' Fees of Up to SGD Management For For For 1.2 Million for the Year Ended June 30, 2010 (2009: SGD 1.2 Million) 11 Reappoint PricewaterhouseCoopers as Management For For For Auditors and Authorize Board to Fix Their Remuneration 12 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 13 Approve Grant of Awards Under the Management For For For SGX Performance Share Plan and the Issuance of Shares Pursuant to the SGX Performance Share Plan and the SGX Share Option Plan Singapore Land Limited Ticker Security ID: Meeting Date Meeting Status CINS V80978113 04/23/2010 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 Abstain Against 3 Directors' Fees Mgmt For For For 4 Elect Lance Gokongwei Mgmt For Against Against 5 Elect GWEE Lian Kheng Mgmt For For For 6 Elect WEE Cho Yaw Mgmt For Against Against 7 Elect John Gokongwei, Jr. Mgmt For Against Against 8 Elect James GO Mgmt For Against Against 9 Elect TAN Boon Teik Mgmt For For For 10 Elect HWANG Soo Jin Mgmt For For For 11 Elect Roberto Romulo 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 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 Singapore Post Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8120Z103 06/30/2010 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 LIM Eng Mgmt For Against Against 4 Elect LIM Ho Kee Mgmt For For For 5 Elect Kenneth Michael TAN Wee Kheng Mgmt For For For 6 Elect Michael J. Murphy Mgmt For For For 7 Elect Zulkifli BIN Baharudin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 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 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 06/30/2010 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 Repurchase Shares Mgmt For For For Sino Forest Corp. Ticker Security ID: Meeting Date Meeting Status CINS 82934H101 05/31/2010 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 Against Against 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 5 Non-Voting Meeting Note N/A N/A N/A N/A SINO-OCEAN LAND Ticker Security ID: Meeting Date Meeting Status CUSIP Y8002N103 01/18/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Sky Charter Management For For For Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million SINOFERT HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G8403G103 03/18/2010 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 Memoranda of Mgmt For For For Understanding 3 Approval of Sales Contract Mgmt For For For Sinolink Worldwide Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G8165B102 06/01/2010 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 CHEN Wei Mgmt For Against Against 5 Elect LAW Sze Lai Mgmt For Against Against 6 Elect TIAN Jin 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 Allocation of Profits/Dividends Mgmt For Abstain Against 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Repurchased Shares Mgmt For For For 13 Refreshment of Share Option Scheme Mgmt For For For 14 Corporate Communication Mgmt For For For SINOLINK WORLDWIDE HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G8165B102 07/13/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Placing Agreement Between Management For Against Against the Company and Taifook Securities Co. Ltd. (Placing Agent) in Relation to the Offer by the Company by Way of Private Placement Through the Placing Agent of the Convertible Bonds 2 Approve Increase in Authorized Share Management For Against Against Capital from HK$480 Million to HK$600 Million by the Creation of an Additional 1.2 Billion New Shares Sinotruk (Hong Kong) Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y8014Z102 01/18/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Approve Acquisition by Sinotruk Management For For For Jinan Power Co., Ltd. of 100 Percent Interest in CNHTC Jining Commercial Truck Co., Ltd. from China National Heavy Duty Truck Group Co., Ltd. (Equity Transfer Agreement) 1.2 Authorize Board to Do All Acts; and Management For For For Execute and Deliver All Necessary Documents Necessary to Implement the Equity Transfer Agreement Sinotruk (Hong Kong) Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y8014Z102 08/12/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Approve Renewed Parts Supply Management For For For Agreement 1.2 Approve Transactions Contemplated Management For For For Under the Renewed Parts Supply Agreement and the Proposed Annual Cap Sinotruk (Hong Kong) Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y8014Z102 08/12/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Management For For For 1.3 Authorize Any Director To Do All Management For For For Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Parts Supply Agreement and the Proposed Annual Cap 2.1 Approve Renewed Parts Purchase Management For For For Agreement 2.2 Approve Transactions Contemplated Management For For For Under the Renewed Parts Purchase Agreement and the Proposed Annual Cap 2.3 Authorize Any Director To Do All Management For For For Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Parts Purchase Agreement and the Proposed Annual Cap 3.1 Approve Renewed Products Sales Management For For For Agreement 3.2 Approve Transactions Contemplated Management For For For Under the Renewed Products Sales Agreement and the Proposed Annual Cap 3.3 Authorize Any Director To Do All Management For For For Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Products Sales Agreement and the Proposed Annual Cap 4.1 Approve Renewed Products Purchase Management For For For Agreement 4.9 Approve Transactions Contemplated Management For For For Under the Renewed Products Purchase Agreement and the Proposed Annual Cap Sinotruk (Hong Kong) Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y8014Z102 08/12/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.3 Authorize Any Director To Do All Management For For For Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Products Purchase Agreement and the Proposed Annual Cap 5.1 Approve Renewed Construction Service Management For For For Agreement 5.2 Approve Transactions Contemplated Management For For For Under the Renewed Construction Service Agreement and the Proposed Annual Cap 5.3 Authorize Any Director To Do All Management For For For Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection with the Renewed Construction Service Agreement and the Proposed Annual Cap 6 Approve Subscription Agreement, Management For For For Share Purchase Agreement, Shareholders' Agreement, and Technology License Agreement (Transaction Documents) 7.1 Approve Subscription by MAN Finance Management For For For and Holding S.a.r.l. (MAN) of the Convertible Note (Note) with a Total Principal Amount of Euro 486.0 Million (Subscription Agreement) 7.2 Approve Creation and Issuance of the Management For For For Note 7.3 Approve Allotment and Issuance of Management For For For Shares Upon Conversion of the Note (Conversion Shares) 7.4 Authorize Any Director To Issue the Management For For For Note and the Conversion Shares On and Subject To the Terms and Conditions of the Subscription Agreement, and To Do All Acts Necessary in Connection with the Subscription Agreement and the Related Transactions 8.1 Approve Technology License Agreement Management For For For 8.2 Authorize Any Director To Do All Management For For For Acts and Execute and Deliver All Such Documents For and On Behalf of the Company in Connection With the Technology License Agreement and Transactions Thereunder Sintokogio Ticker Security ID: Meeting Date Meeting Status CINS J75562108 06/25/2010 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 Sixt AG Ticker Security ID: Meeting Date Meeting Status CINS D69899116 06/17/2010 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 Compensation Policy Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Authority to Omit Compensation Mgmt For Against Against Disclosure 10 Cancellation of Conditional Capital Mgmt For For For III 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 13 Amendments to Articles Mgmt For For For 14 Amendments to Corporate Purpose Mgmt For Abstain Against 15 Intra-company Contract Mgmt For For For SKY DEUTSCHLAND AG Ticker Security ID: Meeting Date Meeting Status CINS D6997G102 04/23/2010 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 Amendments to Articles Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendment Regarding Supervisory Mgmt For For For Board Size 10 Elect Michael Arnold Mgmt For For For 11 Elect Chase Carey Mgmt For For For 12 Elect Katrin Wehr-Seiter Mgmt For For For 13 Supervisory Board Members' Fees Mgmt For Against Against 14 Authority to Repurchase Shares Mgmt For For For 15 Increase in Authorized Capital Mgmt For For For 16 Authority to Issue Convertible Debt Mgmt For For For Instruments 17 Non-Voting Meeting Note N/A N/A N/A N/A Sky Network Television Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q8514Q130 10/29/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appoint PricewaterhouseCoopers as Management For For For Auditors of the Company and Authorize the Board to Fix Their Remuneration 2 Elect Peter Macourt as a Director Management For For For 3 Elect John Hart as a Director Management For For For 4 Elect John Waller as a Director Management For For For Sky Perfect Jsat Corp. Ticker Security ID: Meeting Date Meeting Status CINS J75606103 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Masanori Akiyama Mgmt For For For 2 Elect Masao Nitoh Mgmt For For For 3 Elect Yutaka Nagai Mgmt For For For 4 Elect Keiichiroh Demizu Mgmt For For For 5 Elect Osamu Katoh Mgmt For For For 6 Elect Shinji Takada 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 Tetsuroh Takeoka Mgmt For For For 13 Elect Kanji Koide Mgmt For For For Skycity Entertainment Group Ticker Security ID: Meeting Date Meeting Status CUSIP Q8513Z115 10/30/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rod McGeoch as a Director Management For For For 2 Elect Brent Harman as a Director Management For For For 3 Elect Chris Moller as a Director Management For For For 4 Adopt a New Constitution Management For Against Against 5 Approve the Issuance of Up to Management For For For 366,300 Shares to Nigel Barclay Morrison, CEO, Pursuant to the Company's CEO Long Term Incentive Plan and Approve the Provision of Financial Assistance by Way of an Interest Free Loan 6 Authorize the Board to Fix the Management For For For Remuneration of PriceWaterhouseCoopers as Auditors of the Company Sligro Food Group NV Ticker Security ID: Meeting Date Meeting Status CINS N8084E155 03/17/2010 Unvoted 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Executive Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Supervisory Board Mgmt For Did Not Vote N/A Acts 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Dividend Policy Mgmt Abstain N/A N/A 10 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 11 Authority to Issue Shares w/ Mgmt For Did Not Vote N/A Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A Smartone Telecommunicatio ns Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G8219Z105 11/06/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of HK$0.08 Management For For For Per Share 3.1 Reelect Douglas Li as Director Management For For For Smartone Telecommunicatio ns Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G8219Z105 11/06/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Patrick Kai-lung Chan as Management For For For Director Smartone Telecommunicatio ns Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G8219Z105 11/06/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Wing-chung Yung as Director Management For For For Smartone Telecommunicatio ns Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G8219Z105 11/06/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Leung-sing Ng as Director Management For Against Against Smartone Telecommunicatio ns Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G8219Z105 11/06/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Eric Fock-kin Gan as Director Management For For For 3.2 Authorize Board to Fix Remuneration Management For For For of Directors 4 Reappoint PricewaterhouseCoopers as Management For For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased Management For Against Against Shares Smiths News plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8247U102 01/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Against Against 3 Approve Final Dividend of 4.6 Pence Management For For For Per Ordinary Share 4 Re-elect Mark Cashmore as Director Management For For For 5 Re-elect Dennis Millard as Director Management For For For 6 Reappoint Deloitte LLP as Auditors Management For For For of the Company 7 Authorise the Audit Committee to Fix Management For For For Remuneration of Auditors 8 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.05M,to Political Org. Other Than Political Parties up to GBP 0.05M and Incur EU Political Expenditure up to GBP 0.05M 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 3,048,706 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,097,412 After Deducting Any Securities Issued Under the General Authority 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 457,305 11 Authorise 18,292,238 Ordinary Shares Management For For For for Market Purchase 12 Approve That a General Meeting, Management For For For Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice 13 Adopt New Articles of Association Management For For For SMRT Corporation Ltd Ticker Security ID: Meeting Date Meeting Status ISIN SG1I86884935 07/23/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.06 Management For For For Per Share 3 Approve Directors' Fees of SGD Management For For For 527,809 for the Year Ended March 31, 2009 (2008: SGD 515,530) 4.11 Reelect Saw Phaik Hwa as Director Management For For For 4.12 Reelect Ong Ye Kung as Director Management For For For 4.13 Reelect Bob Tan Beng Hai as Director Management For For For 5 Reelect Ho Kim Wai as Director Management For For For 6 Reappoint KPMG LLP as Auditors and Management For For For Authorize Board to Fix Their Remuneration 7.1 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 7.2 Approve Grant of Awards and Issuance Management For Against Against of Shares Pursuant to the SMRT Corp. Employee Share Option Plan, SMRT Corp. Restricted Share Plan and SMRT Corp. Performance Share Plan 8 Approve Mandate for Transactions Management For For For with Related Parties 9 Authorize Share Repurchase Program Management For For For 10 Other Business (Voting) Management For Against Against SNC-Lavalin Group Inc Ticker Security ID: Meeting Date Meeting Status CINS 78460T105 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Ian Bourne Mgmt For Against Against 4 Elect Pierre Duhaime Mgmt For For For 5 Elect David Goldman Mgmt For For For 6 Elect Patricia Hammick Mgmt For For For 7 Elect Pierre Lessard Mgmt For For For 8 Elect Edythe Marcoux Mgmt For For For 9 Elect Lorna Marsden Mgmt For For For 10 Elect Claude Mongeau Mgmt For For For 11 Elect Gwyn Morgan Mgmt For For For 12 Elect Hugh Segal Mgmt For For For 13 Elect Lawrence Stevenson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Non-Voting Agenda Item N/A N/A N/A N/A Sofina Ticker Security ID: Meeting Date Meeting Status CINS B80925124 04/15/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Statutory Auditor's Mgmt For Did Not Vote N/A Acts 8 Elect Harold Boel Mgmt For Did Not Vote N/A 9 Elect David Verey Mgmt For Did Not Vote N/A 10 Elect Michel Tilmant Mgmt For Did Not Vote N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A Software AG Ticker Security ID: Meeting Date Meeting Status CINS D7045M133 05/21/2010 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 Articles Mgmt For For For 8 Elect Andreas Bereczky Mgmt For For For 9 Elect Willi Berchtold Mgmt For Against Against 10 Elect Otto Heinz Geidt Mgmt For For For 11 Elect Hermann Requardt Mgmt For For For 12 Elect Anke Schaferkordt Mgmt For For For 13 Elect Alf Henryk Wulf Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Compensation Policy Mgmt For Against Against 16 Authority to Issue Convertible Mgmt For For For Bonds; Increase in Conditional Capital 17 Increase in Conditional Capital for Mgmt For For For Employee Options Issued by IDS Scheer AG 18 Authority to Repurchase Shares Mgmt For For For 19 Supervisory Board Members' Fees Mgmt For For For Sogefi Ticker Security ID: Meeting Date Meeting Status CINS T86807103 04/20/2010 Unvoted 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 Did Not Vote N/A 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Election of Directors Mgmt For Did Not Vote N/A 5 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 6 Stock Option Plan Mgmt For Did Not Vote N/A 7 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 8 Authority to Increase Share Capital Mgmt For Did Not Vote N/A Sohgo Securities Company Ticker Security ID: Meeting Date Meeting Status CINS J7607Z104 06/25/2010 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 Atsushi Murai Mgmt For For For 4 Elect Yukiyasu Aoyama Mgmt For For For 5 Elect Akira Tamura Mgmt For For For 6 Elect Shohzoh Sawamura Mgmt For For For 7 Elect Susumu Hoshino Mgmt For For For 8 Elect Akira Kanno Mgmt For For For 9 Elect Takashi Ohizumi Mgmt For For For SOHO CHINA LTD Ticker Security ID: Meeting Date Meeting Status CINS G82600100 05/11/2010 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 PAN Shiyi Mgmt For For For 6 Elect YAN Yan Mgmt For For For 7 Elect Ramin Khadem 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 Sol Melia SA Ticker Security ID: Meeting Date Meeting Status CINS E89049154 06/01/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Elect Gabriel Escarrer Julia Mgmt For For For 6 Elect Juan Vives Cerda Mgmt For Against Against 7 Elect Armando Sala Lloret Mgmt For For For 8 Elect Alfredo Pastor Bodmer Mgmt For Against Against 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/o Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Information on Bond Issuance Mgmt Abstain Abstain For 13 Authority to Carry Out Formalities Mgmt For For For 14 Minutes Mgmt For For For Solarworld AG Ticker Security ID: Meeting Date Meeting Status CINS D7045Y103 05/20/2010 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 Remuneration Policy Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Increase in Authorized Capital Mgmt For Against Against 11 Amendments to Articles Mgmt For For For Sonae Com Sgps Ticker Security ID: Meeting Date Meeting Status CINS X8250N111 04/23/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Ratification of Board Acts Mgmt For Did Not Vote N/A 4 Remuneration Report Mgmt For Did Not Vote N/A 5 Elect Antonio Bernardo Aranha da Mgmt For Did Not Vote N/A Gama Lobo Xavier 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 7 Authority to Trade in Company Mgmt For Did Not Vote N/A Stock(Subsidiaries) 8 Non-Voting Meeting Note N/A N/A N/A N/A Sonae Industria Sgps SA Ticker Security ID: Meeting Date Meeting Status CINS X8308P126 04/28/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Ratification Board and Supervisory Mgmt For Did Not Vote N/A Council Acts 4 Board Size Mgmt For Did Not Vote N/A 5 Elect Joao Paulo Pinto Mgmt For Did Not Vote N/A 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 7 Authority to Trade in Company Debt Mgmt For Did Not Vote N/A Instruments 8 Authority to Repurchase Subsidiaries Mgmt For Did Not Vote N/A Stock 9 Remuneration Report Mgmt For Did Not Vote N/A 10 Authority to Grant Shares Under Mgmt For Did Not Vote N/A Deferred Shares Bonus Plan 11 Amendments to Articles Mgmt For Did Not Vote N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A SONGA OFFSHORE SE, LIMASSOL Ticker Security ID: Meeting Date Meeting Status CINS M8548M109 04/30/2010 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 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Elect Asbjorn Vavik Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Adoption of New Articles Mgmt For For For 7 Appointment of Members of Audit Mgmt For For For Committee Sonic Healthcare Limited Ticker Security ID: Meeting Date Meeting Status SHL CUSIP Q8563C107 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Barry Patterson as a Director Management For For For 2 Elect Colin Jackson as a Director Management For Against Against 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 SONOVA HOLDING AG, STAEFA Ticker Security ID: Meeting Date Meeting Status CINS H8024W106 06/15/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect John Zei Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A SONY FINANCIAL HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status CINS J76337104 06/25/2010 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 Teruhisa Tokunaka Mgmt For For For 4 Elect Katsumi Ihara Mgmt For For For 5 Elect Hiromichi Fujikata 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 Ryuhji Yasuda Mgmt For Against Against Sopra Group Ticker Security ID: Meeting Date Meeting Status CINS F20906115 06/22/2010 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consolidated Accounts and Reports Mgmt For For For 2 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of Non-Tax-Deductible Expenses 3 Allocation of Profits/Dividends Mgmt For For For 4 Related Party Transactions Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Authority to Repurchase Shares Mgmt For Against Against 7 Appointment of Statutory and Mgmt For For For Alternate Auditors 8 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 9 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 10 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights Through Private Placement 11 Authority to Increase Share Issuance Mgmt For For For Limit 12 Authority to Set Offering Price of Mgmt For For For Shares 13 Authority to Increase Capital In Mgmt For For For Case of Exchange Offer 14 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 15 Amendment Regarding CEO Age Limit Mgmt For For For 16 Amendment Regarding Double Voting Mgmt For For For Rights 17 Amendment Regarding Censors Mgmt For For For 18 Elect Bernard Michel as Censor Mgmt For For For 19 Ratification of Co-Option of Mgmt For For For Jean-Francois Sammarcelli 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 23 Non-Voting Meeting Note 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 Sorin Ticker Security ID: Meeting Date Meeting Status CINS T8782F102 04/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividend 3 Election of Statutory Auditors Mgmt For Did Not Vote N/A 4 Election of Directors Mgmt For Did Not Vote N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A Sos Cuetara SA Ticker Security ID: Meeting Date Meeting Status CINS E6505G148 05/20/2010 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 Abstain Against 3 Presentation of Management Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For Abstain Against 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of the Co-Option of Mgmt For For For Directors 7 Amendments to Articles Mgmt For For For 8 Amendment to Par Value Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Issue Shares Mgmt For For For w/Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Carry Out Formalities Mgmt For For For Sotetsu Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CINS J76434109 06/29/2010 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 Mutsuo Oikawa Mgmt For Against Against 3 Elect Makoto Torii Mgmt For For For 4 Elect Eiichi Hayashi Mgmt For For For 5 Elect Shigeo Ozawa Mgmt For For For 6 Elect Satoshi Sakamaki Mgmt For For For 7 Elect Keitaroh Kobayashi Mgmt For For For 8 Elect Akiomi Shimazaki Mgmt For For For 9 Elect Takao Arai Mgmt For Against Against 10 Elect Shinya Yamada Mgmt For Against Against Southern Cross Healthcare Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G8291V105 02/16/2010 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 Elect Nancy Hollendoner Mgmt For For For 3 Elect Ray Miles Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Directors' Remuneration Report Mgmt For For For 6 Authorization of Political Donations Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days 11 Adoption of New Articles Mgmt For Against Against SPAREBANK 1 SR-BANK, STAVANGER Ticker Security ID: Meeting Date Meeting Status CINS R83263104 02/10/2010 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 Corporate Assembly Mgmt For For For Sparebanken Midt-Norge ASA Ticker Security ID: Meeting Date Meeting Status CINS R82401101 02/11/2010 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 Corporate Assembly Mgmt For For For 4 Election of Nominating Committee Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A Spectris PLC Ticker Security ID: Meeting Date Meeting Status CINS G8338K104 05/19/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter Chambre Mgmt For For For 5 Elect Clive Watson Mgmt For For For 6 Elect Jim Webster 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 Amendments to Articles Mgmt For For For 13 Adoption of New Articles Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 DAys Speedy Hire plc Ticker Security ID: Meeting Date Meeting Status CUSIP G0175D103 07/21/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 6.4 Pence Management For For For Per Ordinary Share 4 Re-elect David Wallis as Director Management For For For 5 Re-elect Steven Corcoran as Director Management For For For 6 Re-elect Michael McGrath as Director Management For For For 7 Elect James Morley as Director Management For For For 8 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise Board to Fix Their Remuneration 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 451,895, or if Resolutions 1, 2 and 3 at the EGM on 24 June 2009 Have Been Passed, up to GBP 8,493,683 10 Subject to Passing Resolution 9, Management For For For Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,405, or if Resolutions 1, 2 and 3 at the EGM on 24 June 2009 Have Been Passed, up to GBP 1,274,053 11 Authorise Market Purchase of Management For For For 5,096,210 Ordinary Shares, or if Resolutions 1, 2 and 3 at the EGM on 24 June 2009 Have Been Passed, up to 50,962,100 Ordinary Shares Spirax-Sarco Engineering PLC Ticker Security ID: Meeting Date Meeting Status CINS G83561103 05/11/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Clive Watson Mgmt For For For 5 Elect Neil Daws Mgmt For Against Against 6 Elect David Meredith Mgmt For For For 7 Elect Mark Vernon 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 Non-Voting Agenda Item N/A N/A N/A N/A 14 Scrip Dividend Mgmt For For For 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Amendment to the Performance Share Mgmt For For For Plan Sponda PLC Ticker Security ID: Meeting Date Meeting Status CINS X84465107 03/17/2010 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 Against Against 16 Appointment of Auditor Mgmt For Against Against 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 Amendment Regarding Notice to Attend Mgmt For For For Annual General Meeting 20 Nominating Committee Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A Sports Direct International plc Ticker Security ID: Meeting Date Meeting Status CUSIP G83694102 09/09/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Re-elect Simon Bentley as Director Management For Abstain Against 4 Re-elect Bob Mellors as Director Management For For For 5 Reappoint Grant Thornton UK LLP as Management For For For Auditors of the Company 6 Authorise Board to Fix Remuneration Management For For For of Auditors 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,215,078 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,882,618 9 Authorise 57,645,236 Ordinary Shares Management For For For for Market Purchase 10 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 11 Approve Sports Direct International Management For For For plc Bonus Share Scheme 12 Authorise the Company to Make Management For For For Donations to EU Political Organisations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 Spotless Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q86963107 11/20/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Dean A Pritchard as a Director Management For For For 2.2 Elect Geoffrey T Ricketts as a Management For For For Director 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4 Adopt a New Constitution Management For For For 5 Ratify the Past Issuance of 32.85 Management For For For Million Shares at an Issue Price of A$2.16 Each to Certain Institutional and Sophisticated Investors Made on Aug. 31, 2009 Square Enix Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J7659R109 06/23/2010 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 Elect Yohichi Wada Mgmt For Against Against 4 Elect Keiji Honda Mgmt For For For 5 Elect Yohsuke Matsuda Mgmt For For For 6 Elect Yukinobu Chida Mgmt For For For 7 Elect Makoto Naruke Mgmt For For For SR Teleperformance Ticker Security ID: Meeting Date Meeting Status CINS F9120F106 06/02/2010 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; Ratification Mgmt For For For of Management Board and Auditor Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transaction (LCC) Mgmt For For For 7 Related Party Transaction (Michel Mgmt For For For Peschard) 8 Allocation of Losses/Dividends Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Jacques Berrebi and Jean Guez 10 Ratification of the Co-option of Mgmt For For For Mario Sciacca 11 Elect Stephen Winningham Mgmt For For For 12 Elect Robert Paszczak Mgmt For For For 13 Elect Philippe Ginestie Mgmt For For For 14 Supervisory Board Members' Fees 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; Debt Instruments 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 Mgmt For For For through Capitalizations 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 22 Amendments Regarding Share Ownership Mgmt For For For Disclosure 23 Authority to Carry Out Formalities Mgmt For For For SSL International PLC Ticker Security ID: Meeting Date Meeting Status CINS G8401X108 04/26/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For Abstain Against SSL International plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8401X108 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 6.4 Pence Management For For For Per Ordinary Share 4 Re-elect Ian Adamson as Director Management For For For 5 Re-elect Mark Moran as Director Management For For For 6 Re-elect Gerald Corbett as Director Management For For For 7 Elect Peter Johnson as Director Management For For For 8 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 9 Authorise Board to Fix Remuneration Management For For For of Auditors 10 Approve Establishment of the SSL Management For For For International plc Sharesave Plan 2009 11 Approve Increase in Authorised Share Management For For For Capital from GBP 25,000,000 to GBP 40,000,000 12 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 7,039,496 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,078,992 After Deducting Any Securities Issued Under the General Authority 13 Subject to the Passing of Resolution Management For For For 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,055,924 14 Authorise 21,118,489 Ordinary Shares Management For For For for Market Purchase 15 Authorise the Calling of General Management For For For Meetings of the Company, Not Being an Annual General Meeting, by Notice of at Least 14 Clear Days St Galler Kantonalbank Ticker Security ID: Meeting Date Meeting Status CINS H82646102 04/28/2010 Unvoted 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 Did Not Vote N/A 4 Presentation of Auditor's Report Mgmt For Did Not Vote N/A 5 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 6 Accounts and Reports Mgmt For Did Not Vote N/A 7 Ratification of Board Acts Mgmt For Did Not Vote N/A 8 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 9 Amendments to Articles Mgmt For Did Not Vote N/A 10 Elect Hans-Jurg Bernet Mgmt For Did Not Vote N/A 11 Elect Manuel Ammann Mgmt For Did Not Vote N/A 12 Appointment of Auditor Mgmt For Did Not Vote N/A St Modwen Properties PLC Ticker Security ID: Meeting Date Meeting Status CINS G61824101 03/26/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Steve Burke Mgmt For For For 3 Elect Simon Clarke Mgmt For Against Against 4 Elect John Salmon Mgmt For For For 5 Elect Lesley James Mgmt For For For 6 Election of Lady Katherine Innes Ker Mgmt For For For as a Director 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 Repurchase Shares Mgmt For For For 12 Adoption of New Articles Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Non-Voting Meeting Note N/A N/A N/A N/A Stada Arzneimittel AG Ticker Security ID: Meeting Date Meeting Status CINS D76226113 06/08/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 8 Appointment of Auditor Mgmt For For For 9 Elect Carl Ferdinand Oetker Mgmt For For For 10 Amend Article 4 Mgmt For For For 11 Amend Article 11 Mgmt For For For 12 Amend Article 12 Mgmt For For For 13 Amend Article 20 Mgmt For For For 14 Amend Article 21 Mgmt For For For 15 Amend Article 22 Mgmt For For For 16 Amend Article 28 Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Stagecoach Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8403M209 08/28/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 4.2 Pence Management For For For Per Ordinary Share 4 Re-elect Ewan Brown as Director Management For For For 5 Re-elect Ann Gloag as Director Management For For For 6 Re-elect Martin Griffiths as Director Management For For For 7 Re-elect Sir George Mathewson as Management For For For Director 8 Re-elect Robert Speirs as Director Management For For For 9 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Authorise Company and Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 12 Approve Increase in Authorised Share Management For For For Capital by GBP 2,800,000 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 2,356,186 and an Additional Amount Pursuant to a Rights Issue of up to GBP 2,356,186 14 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 353,428 15 Authorise 60,000,000 Ordinary Shares Management For For For for Market Purchase 16 Approve That the Period of Notice Management For For For Required For the Calling of a General Meeting of the Company Other Than an Annual General Meeting Be Not Less Than 14 Clear Days Stanley Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J76637115 06/29/2010 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 Shinichi Katano Mgmt For For For 4 Elect Hidenari Yamazaki Mgmt For For For 5 Elect Katsumi Kondoh Mgmt For For For 6 Elect Shigeki Mutoh Mgmt For For For 7 Elect Yutaka Hiratsuka Mgmt For For For 8 Elect Tohru Furuta Mgmt For For For 9 Elect Tohru Tanabe Mgmt For For For 10 Elect Masakatsu Mori Mgmt For For For 11 Elect Mitsuhiro Amitani Mgmt For For For 12 Stock Option Plan Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Star Micronics Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J76680107 05/27/2010 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 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 Kenjiroh Ueno Mgmt For For For STELLA INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G84698102 05/07/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Final Dividends Mgmt For For For 4 Allocation of Special Dividend Mgmt For For For 5 Elect Eric CHAO Ming Cheng Mgmt For For For 6 Elect Stephen CHI Lo Jen Mgmt For Against Against 7 Elect CHU Pao Kuei 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 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 For For Stella International Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G84698102 12/30/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Automatic Renewal of Management For For For Materials in Relation to Simona Framework Purchase Agreement 2 Approve Automatic Renewal of Management For For For Materials in Relation to Sanford Framework Purchase Agreement 3 Approve Automatic Renewal of Management For For For Materials in Relation to Xintan Framework Purchase Agreement Stockmann PLC Ticker Security ID: Meeting Date Meeting Status CINS X86482142 03/16/2010 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 Stock Option Plan Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A Stolt Nielsen SA Ticker Security ID: Meeting Date Meeting Status CINS L88742108 04/15/2010 Unvoted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Ratification of the Board's Acts Mgmt For Did Not Vote N/A 4 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 5 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 6 Elect Christer Olsson Mgmt For Did Not Vote N/A 7 Elect Niels Stolt-Nielsen Mgmt For Did Not Vote N/A 8 Elect Jacob Stolt-Nielsen Mgmt For Did Not Vote N/A 9 Elect Samuel Cooperman Mgmt For Did Not Vote N/A 10 Elect Hakan Larsson Mgmt For Did Not Vote N/A 11 Elect Jacob B. Stolt-Nielsen Mgmt For Did Not Vote N/A 12 Elect Christer Olsson as Chairman Mgmt For Did Not Vote N/A 13 Appointment of Auditor Mgmt For Did Not Vote N/A (PricewaterhouseCoopers) Straits Resources Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q8785Z108 11/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Fiscal Year Ended June 30, 2009 2 Elect Michael George Gibson as a Management For Against Against Director 3 Elect Alan James Good as a Director Management For For For 4 Approve the Remuneration Report for Management For Against Against the Fiscal Year Ended June 30, 2009 5 Amend the Company's Share Plan Management For For For 6 Approve the Grant of Incentive Management For Against Against Shares to Milan Jerkovic, Director and CEO of the Company 7 Approve the Grant of Incentive Management For Against Against Shares to Michael George Gibson, Executive Director of the Company Straumann Hldg Ticker Security ID: Meeting Date Meeting Status CINS H8300N119 03/26/2010 Unvoted 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 Business and Auditor Mgmt For Did Not Vote N/A Reports 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 7 Elect Sebastian Burckhardt Mgmt For Did Not Vote N/A 8 Elect Dominik Ellenrieder Mgmt For Did Not Vote N/A 9 Elect Thomas Straumann Mgmt For Did Not Vote N/A 10 Elect Gilbert Achermann Mgmt For Did Not Vote N/A 11 Elect Roland Hess Mgmt For Did Not Vote N/A 12 Elect Ulrich Looser Mgmt For Did Not Vote N/A 13 Elect Beat Luthi Mgmt For Did Not Vote N/A 14 Elect Stefan Meister Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A Strauss Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M8553H110 11/22/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 3 Reappoint Directors Management For For For SUBSEA 7 INC. Ticker Security ID: Meeting Date Meeting Status CINS G8549P108 05/10/2010 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 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Elect Michael Delouche Mgmt For Against Against 5 Elect Mel Fitzgerald Mgmt For For For 6 Authority to Set Directors' Fees Mgmt For Against Against 7 Ratification of Board and Management Mgmt For For For Acts 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 Sugi Pharmacy Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS J7687M106 05/20/2010 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 Against Against 2 Elect Akiko Sugiura Mgmt For For For 3 Elect Noriyuki Watanabe Mgmt For For For 4 Elect Chihiro Okada Mgmt For For For 5 Elect Tadashi Masuda Mgmt For For For 6 Elect Kana Yasuda Mgmt For For For 7 Retirement Allowances and Special Mgmt For Against Against Allowances for Directors and Statutory Auditors Sulzer AG Ticker Security ID: Meeting Date Meeting Status ISIN CH0038388911 08/18/2009 Unvoted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juergen Dormann and Klaus Management For Did Not Vote N/A Sturany as Directors (Bundled) 2 Remove Existing Directors Louis Shareholder N/A N/A N/A Hughes and Thor Hakstad SULZER AG, WINTERTHUR Ticker Security ID: Meeting Date Meeting Status CINS H83580284 04/15/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Appointment of Auditor Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Amendments to Articles Mgmt For Did Not Vote N/A 10 Amendments to Articles Mgmt For Did Not Vote N/A 11 Amendments to Articles Mgmt For Did Not Vote N/A 12 Amendments to Articles Mgmt For Did Not Vote N/A 13 Re-election of Directors Mgmt For Did Not Vote N/A 14 Elect Timothy Summers Mgmt For Did Not Vote N/A Sumikin Bussan Corp. Ticker Security ID: Meeting Date Meeting Status CINS J76928100 06/24/2010 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 Amendments to Articles Mgmt For For For 3 Elect Gajun Amaya Mgmt For Against Against 4 Elect Katsuhiko Yagi Mgmt For For For 5 Elect Kiyoshi Meguro Mgmt For For For 6 Elect Osamu Numata Mgmt For For For 7 Elect Kenji Kamata Mgmt For For For 8 Elect Tsuneaki Eguchi Mgmt For For For 9 Elect Shigeru Maeda Mgmt For For For 10 Elect Etsuo Shimotori Mgmt For For For 11 Elect Keiji Kurita Mgmt For For For Sumisho Computer Systems Corp. Ticker Security ID: Meeting Date Meeting Status CINS J77014108 06/25/2010 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 Nobuhide Nakaido Mgmt For For For 3 Elect Akira Tsuyuguchi Mgmt For For For 4 Elect Izumi Yutani Mgmt For For For 5 Elect Tetsuya Fukunaga Mgmt For For For 6 Elect Hiroaki Kamata Mgmt For For For 7 Elect Kazuhiro Ogawa Mgmt For For For 8 Elect Shigeo Kurimoto Mgmt For For For 9 Elect Tatsuaki Shinkai Mgmt For For For 10 Elect Jun Innan Mgmt For For For 11 Elect Tatsujiroh Naitoh Mgmt For For For 12 Elect Tetsuroh Takeoka Mgmt For For For 13 Elect Osamu Kojima Mgmt For Against Against 14 Elect Toshifumi Shibutani Mgmt For Against Against 15 Elect Yukio Kuriyama Mgmt For For For 16 Stock Option Plan Mgmt For For For 17 Deep Discount Stock Option Plan Mgmt For For For Sumitomo Bakelite Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J77024115 06/29/2010 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 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 Yawata 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 Ryuzo 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 Yoshiko Koizumi as Alternate Mgmt For For For Statutory Auditor Sumitomo Light Metal Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J77583102 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Keizoh Shohji Mgmt For Against Against 2 Elect Tetsuya Harada Mgmt For Against Against Sumitomo Osaka Cement Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J77734101 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yutaka Watanabe Mgmt For Against Against 4 Elect Tomoyuki Katsura Mgmt For For For 5 Elect Fukuichi Sekine Mgmt For For For 6 Elect Masafumi Nakao Mgmt For For For 7 Elect Ryo Fujisue Mgmt For For For 8 Elect Kazuhisa Tsukamoto Mgmt For For For 9 Elect Shigehiro Kobayashi Mgmt For For For 10 Elect Ryuji Muramatsu Mgmt For For For 11 Elect Kunitaroh Saida Mgmt For For For 12 Elect Shohji Hosaka Mgmt For For For 13 Elect Kazuo Suzuki Mgmt For Against Against Sumitomo Real Estate Sales Company Ticker Security ID: Meeting Date Meeting Status CINS J7786K100 06/25/2010 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 Noriyoshi Odai Mgmt For Against Against 3 Elect Takuji Iba Mgmt For Against Against 4 Elect Teruyuki Maehara Mgmt For For For Sumitomo Titanium Ticker Security ID: Meeting Date Meeting Status CINS J7794L108 06/23/2010 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 Masuo Miyai Mgmt For For For 9 Elect Masato Ichise Mgmt For For For 10 Elect Masaru Itajiki Mgmt For Against Against 11 Election of Shigeru Yoshida Mgmt For Against Against 12 Election of Akihiko Imai Mgmt For Against Against Sumitomo Warehouse Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J78013109 06/29/2010 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 Shohichi Abe Mgmt For Against Against 3 Elect Mikiichiroh Hayakawa Mgmt For For For 4 Elect Ikuo Kagawa Mgmt For For For 5 Elect Yuuji Wakita Mgmt For For For 6 Elect Yoshifumi Nohshoh Mgmt For For For 7 Elect Osamu Yabuki Mgmt For For For 8 Elect Tatsuhiro Matsui Mgmt For For For 9 Elect Takeshi Fujii Mgmt For For For 10 Elect Kazuyoshi Okamoto Mgmt For For For Sundrug Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J78089109 06/26/2010 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 Tatsuroh Saitsu Mgmt For Against Against 3 Elect Kimiya Akao Mgmt For For For 4 Elect Kazuhiro Tsuruta Mgmt For For For 5 Elect Hiroshi Sadakata Mgmt For For For 6 Elect Yoshimitsu Sakai Mgmt For For For 7 Elect Naoki Tada Mgmt For For For Sunland Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q8803B109 11/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Terry Jackman as a Director Management For For For 3 Elect John Leaver as a Director Management For For For 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 5 Approve the On-Market Buy-Back of Up Management For For For to 43.68 Million Shares in the Company Suntec Real Estate Inv Trust Ticker Security ID: Meeting Date Meeting Status CINS Y82954101 04/15/2010 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 4 Authority to Issue Shares at Discount Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A Suntec Real Estate Inv Trust Ticker Security ID: Meeting Date Meeting Status CINS Y82954101 04/15/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Supplement to Trust Deeds Regarding Mgmt For For For Management Fees Super de Boer NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0006144503 12/08/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Announcements Management N/A N/A N/A 2 Approve Sale of the Business of Management For Did Not Vote N/A Super de Boer 3 Amend Articles Re: Sale of Business Management For Did Not Vote N/A Subject to the Approval of Item 2 4 Approve Dissolution and Liquidation Management For Did Not Vote N/A of Super de Boer Subject to the Approval of Item 3 5 Approve the Advance Liquidation Management For Did Not Vote N/A Distribution to be Made by the Liquidator Subject to the Approval of Item 3 6 Appointment of Jumbo Groep Holding Management For Did Not Vote N/A BV as Custodian Subject to the Approval of Item 3 7 Approve Discharge of Management Board Management For Did Not Vote N/A 8 Approve Discharge of Supervisory Management For Did Not Vote N/A Board 9 Conflict of Interest Management For Did Not Vote N/A 10 Other Business (Non-Voting) Management N/A N/A N/A 11 Close Meeting Management N/A N/A N/A Suruga Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J78400108 06/24/2010 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 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 Tsuneo Yahagi Mgmt For For For 9 Elect Makoto Naruke Mgmt For For For 10 Elect Tatsuroh Ikeda Mgmt For For For 11 Retirement Allowances for Directors Mgmt For For For 12 Stock Option Plan Mgmt For For For Swedish Match AB Ticker Security ID: Meeting Date Meeting Status CINS W92277115 04/27/2010 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 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 Cancellation of Shares 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 Stock Option Grant Mgmt For For For 18 Board Size Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Nominating Committee Mgmt For For For 22 Instructions to Nominating Committee Mgmt For For For Swiss Prime Site Ticker Security ID: Meeting Date Meeting Status CINS H8403W107 04/21/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Bernhard Hammer Mgmt For Did Not Vote N/A 7 Elect Mario Seris Mgmt For Did Not Vote N/A 8 Appointment of Auditor Mgmt For Did Not Vote N/A 9 Amendment to Par Value Mgmt For Did Not Vote N/A 10 Amendments to Articles Mgmt For Did Not Vote N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A Swiss Prime Site AG Ticker Security ID: Meeting Date Meeting Status ISIN CH0008038389 10/22/2009 Unvoted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Information on Tender Offer Management N/A N/A N/A by Swiss Prime Site AG to Acquire All Outstanding Shares in Jelmoli Holding AG 2 Approve Merger Agreement with Management For Did Not Vote N/A Jelmoli Holding AG 3 Approve Creation of CHF 150.4 Management For Did Not Vote N/A Million Pool of Capital without Preemptive Rights 4 Add CHF 65.2 Million to Existing Management For Did Not Vote N/A Pool of Capital without Preemptive Rights 5 Elect Two Directors Management For Did Not Vote N/A Sydbank A/S Ticker Security ID: Meeting Date Meeting Status CINS K9419V113 03/04/2010 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 Report of the Board of Directors Mgmt For For For 3 Accounts and Reports Mgmt For Abstain Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Shareholders' Committee Mgmt For Abstain Against Members 6 Appointment of Auditor Mgmt For Abstain Against 7 Amendments to Articles Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For Abstain Against 9 Proposal Submitted by the Board of Mgmt For Abstain Against Directors 10 Non-Voting Agenda Item N/A N/A N/A N/A Symrise Ag Ticker Security ID: Meeting Date Meeting Status CINS D827A1108 05/11/2010 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 Thomas Rabe Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Increase in Authorized Capital Mgmt For Against Against 12 Compensation Policy Mgmt For For For Sysmex Corp. Ticker Security ID: Meeting Date Meeting Status CINS J7864H102 06/25/2010 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 Hiroshi Fujioka Mgmt For For For Tachi-S Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J78916103 06/25/2010 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 Abstain Against 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 Yasuaki Ohno Mgmt For For For 8 Elect Makoto Gamoh Mgmt For For For 9 Elect Takashi Matsushita Mgmt For For For 10 Elect Michihiro Kitsukawa Mgmt For For For 11 Elect Fumio Harada Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For For For Auditors 13 Retirement Allowances for Statutory Mgmt For For For Auditors 14 Special Allowances for Directors and Mgmt For Against Against Statutory Auditors 15 Directors' and Statutory Auditors' Mgmt For For For Fees 16 Bonus Mgmt For For For Tadano Limited Ticker Security ID: Meeting Date Meeting Status CINS J79002101 06/25/2010 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 Kohichi Tadano Mgmt For Against Against 3 Elect Tadashi Suzuki Mgmt For For For 4 Elect Shuuji Ohyabu Mgmt For For For 5 Elect Nobuhiko Itoh Mgmt For For For 6 Elect Yasuyuki Yoshida Mgmt For For For 7 Elect Yoshihide Ugawa Mgmt For For For 8 Elect HIrofumi Ishikawa Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditors Taihei Kogyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J79131108 06/29/2010 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 Hiroshi Shima Mgmt For Against Against 4 Elect Shohzoh Katoh Mgmt For For For 5 Elect Shigeru Matsuyama Mgmt For For For 6 Elect Yasuo Sasaki Mgmt For For For 7 Elect Shohzoh Mori Mgmt For For For 8 Elect Takao Sasada Mgmt For For For 9 Elect Masaki Miyake Mgmt For For For 10 Elect Kengo Matsumoto Mgmt For Against Against 11 Elect Kohzoh Takahashi Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For Against Against Auditors 13 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors 14 Bonus Mgmt For For For Taikisha Limited Ticker Security ID: Meeting Date Meeting Status CINS J79389102 06/29/2010 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 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 Takeshi Asahara Mgmt For For For 11 Elect Mitsuru Sano Mgmt For For For 12 Elect Katsuzoh Konishi Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Taiyo Nippon Sanso Corp. Ticker Security ID: Meeting Date Meeting Status CINS J55440119 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Taguchi Mgmt For Against Against 4 Elect Hirosuke Matsueda Mgmt For For For 5 Elect Yasunobu Kawaguchi Mgmt For For For 6 Elect Kohnosuke Ose Mgmt For For For 7 Elect Fumio Hara Mgmt For For For 8 Elect Masashi Yamashita Mgmt For For For 9 Elect Kenichi Kasuya Mgmt For For For 10 Elect Toshio Satoh Mgmt For For For 11 Elect Akira Itoh Mgmt For For For 12 Elect Shinji Tanabe Mgmt For For For 13 Elect Kunishi Hazama Mgmt For For For 14 Elect Tadashige Maruyama Mgmt For For For 15 Elect Yoshikazu Yamano Mgmt For For For 16 Elect Masayuki Tanino Mgmt For For For 17 Elect Yujiroh Ichihara Mgmt For For For 18 Elect Shigeru Amada Mgmt For For For 19 Elect Ryuhichi Tomizawa Mgmt For For For 20 Elect William Kroll Mgmt For For For Taiyo Yuden Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J80206113 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yoshiroh Kanzaki Mgmt For For For 5 Elect Shohichi Tosaka Mgmt For For For 6 Elect Katsumi Yanagisawa Mgmt For For For 7 Elect Takashi Tomaru Mgmt For For For 8 Elect Eiji Watanuki Mgmt For For For 9 Elect Akihiko Mochizuki Mgmt For For For 10 Elect Seiichi Tsutsumi Mgmt For For For 11 Elect Yuhji Iwanaga Mgmt For For For 12 Elect Hisaji Agata Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor Takamatsu Corporation Ticker Security ID: Meeting Date Meeting Status CINS J80443104 06/29/2010 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 Yoshio Hohnoki Mgmt For Against Against 3 Elect Akira Kitamura Mgmt For For For 4 Elect Masaru Ishida Mgmt For For For 5 Elect Ryohji Ichiki Mgmt For For For 6 Elect Takaiku Takamatsu Mgmt For For For 7 Election of Alternate Statutory Mgmt For For For Auditor Takara Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J80733108 06/29/2010 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 Hisashi Ohmiya Mgmt For Against Against 3 Elect Tadashi Ohmiya Mgmt For For For 4 Elect Isao Gotoh Mgmt For For For 5 Elect Masaharu Yano Mgmt For For For 6 Elect Shuhichiroh Matsuzaki Mgmt For For For 7 Elect Takao Okane Mgmt For For For 8 Elect Daisuke Nakao Mgmt For For For 9 Elect Kohichi Nakao Mgmt For For For 10 Elect Takehiko Ueta Mgmt For For For 11 Elect Toshio Kakimoto Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against Takara Standard Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J80851116 06/29/2010 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 Rokuroh Watanabe Mgmt For Against Against 3 Elect Hidetaka Yoshikawa Mgmt For For For 4 Elect Ken Takeda Mgmt For For For 5 Elect Akira Tsuchida Mgmt For For For 6 Retirement Allowances for Directors Mgmt For For For Takasago International Corp. Ticker Security ID: Meeting Date Meeting Status CINS J80937113 06/25/2010 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 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 Elect Yoshiaki Watanabe Mgmt For For For 11 Bonus Mgmt For Against Against 12 Renewal of Takeover Defense Plan Mgmt For Against Against Takasago Thermal Engineering Ticker Security ID: Meeting Date Meeting Status CINS J81023111 06/29/2010 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 Eiichi Ishida Mgmt For Against Against 3 Elect Atsushi Ohuchi Mgmt For For For 4 Elect Nobuo Kawata Mgmt For For For 5 Elect Takefusa Miyamoto Mgmt For For For 6 Elect Ryohji Shohda Mgmt For For For 7 Elect Masamichi Kaya Mgmt For For For 8 Elect Yukiji Kinoshita Mgmt For For For 9 Elect Osamu Nishiyama Mgmt For For For 10 Elect Emio Taniguchi Mgmt For For For 11 Elect Kenji Kajiwara Mgmt For For For 12 Elect Hiroyuki Higuchi Mgmt For For For 13 Elect Junzoh Watabe Mgmt For For For 14 Elect Katsuhei Fujimaki Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditors 16 Bonus Mgmt For For For 17 Condolence Allowances and Retirement Mgmt For Against Against Allowances for Directors 18 Directors' Fees Mgmt For For For TAKATA CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J8124G108 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juhichiroh Takada Mgmt For For For 2 Elect Shigehisa Takada Mgmt For For For 3 Elect Noriyuki Kosugi Mgmt For For For 4 Elect Kimio Kobori Mgmt For For For 5 Elect Yasuhiko Ueno Mgmt For For For 6 Elect Tetsuya Maekawa Mgmt For For For 7 Elect Kohji Nishioka Mgmt For For For 8 Elect Akira Hamamura Mgmt For For For 9 Elect Fumihiko Kawamura Mgmt For For For 10 Elect Chihaya Takada Mgmt For For For 11 Retirement Allowances for Directors Mgmt For For For Takkt AG Ticker Security ID: Meeting Date Meeting Status CINS D82824109 05/04/2010 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 Remuneration Policy Mgmt For Against Against 9 Election of Supervisory Board Members Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Amendment to Intra-company Contracts Mgmt For For For 12 Amendments to Articles Mgmt For For For Techtronic Industries Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8563B159 05/28/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Roy CHUNG Chi Ping Mgmt For For For 6 Elect Patrick CHAN Kin Wah Mgmt For For For 7 Elect Vincent CHEUNG Ting Kau Mgmt For Against Against 8 Elect Joel Schleicher 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 Tecnicas Reunidas SA Ticker Security ID: Meeting Date Meeting Status CINS E9055J108 06/23/2010 Voted Meeting Type Country of Trade Annual Spain 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 Appointment of Auditor Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Report on Amendments to Board of Mgmt Abstain Abstain For Directors' Regulations 8 Board Size Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Diego del Alcazar y Silvela 10 Authority to Repurchase Shares Mgmt For For For 11 Charitable Donations Mgmt For For For 12 Directors' Fees 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 15 Non-Voting Meeting Note N/A N/A N/A N/A TEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA Ticker Security ID: Meeting Date Meeting Status CINS X8939Z113 05/27/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board and Mgmt For Did Not Vote N/A Supervisory Council Acts 5 Transfer of Reserves Mgmt For Did Not Vote N/A 6 Remuneration Report Mgmt For Did Not Vote N/A 7 Amend Article 21 Mgmt For Did Not Vote N/A Telenet Group Holding Ticker Security ID: Meeting Date Meeting Status CINS B89957110 04/28/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 5 Non-Voting 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 Board Acts (Frank Mgmt For Did Not Vote N/A Donck) 8 Ratification of Board Acts (Duco Mgmt For Did Not Vote N/A Sickinghe) 9 Ratification of Board Acts (Alex Mgmt For Did Not Vote N/A Brabers) 10 Ratification of Board Acts (Andre Mgmt For Did Not Vote N/A Sarens) 11 Ratification of Board Acts (Julien Mgmt For Did Not Vote N/A de Wilde) 12 Ratification of Board Acts (Frisco Mgmt For Did Not Vote N/A van Oranje-Nassau) 13 Ratification of Board Acts (Michel Mgmt For Did Not Vote N/A Delloye) 14 Ratification of Board Acts (Charles Mgmt For Did Not Vote N/A Bracken) 15 Ratification of Board Acts (Shane Mgmt For Did Not Vote N/A O'Neil) 16 Ratification of Board Acts (Jim Ryan) Mgmt For Did Not Vote N/A 17 Ratification of Board Acts (Gene Mgmt For Did Not Vote N/A Musselman) 18 Ratification of Board Acts (Bernie Mgmt For Did Not Vote N/A Dvorak) 19 Ratification of Board Acts (Ruth Mgmt For Did Not Vote N/A Pirie) 20 Ratification of Board Acts (Niall Mgmt For Did Not Vote N/A Curran) 21 Ratification of Board Acts (Diederik Mgmt For Did Not Vote N/A Karsten) 22 Ratification of Board Acts (Manuel Mgmt For Did Not Vote N/A Kohnstamm) 23 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 24 Elect Friso van Oranje-Nassau Mgmt For Did Not Vote N/A 25 Directors' Fees Mgmt For Did Not Vote N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Issuance of Bonds with Warrants to Mgmt For Did Not Vote N/A Employees 31 Increase in Authorized Capital Mgmt For Did Not Vote N/A (Pursuant to Warrants) 32 Cancellation of Preemptive Rights on Mgmt For Did Not Vote N/A Warrants (Pursuant to Proposal 2) 33 Authority to Temporarily Subscribe Mgmt For Did Not Vote N/A to Warrants (Pursuant to Proposal 2) 34 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A (Power of Attorney) 35 Approve the Features of the Specific Mgmt For Did Not Vote N/A Stock Option Plan 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 Reduction in Share Capital Through Mgmt For Did Not Vote N/A Payout to Shareholders 40 Amendments to Terms of Class A Stock Mgmt For Did Not Vote N/A Option Plan 41 Amendments to Terms of Class A Stock Mgmt For Did Not Vote N/A Option Plan 42 Amendments to Terms of Class A Stock Mgmt For Did Not Vote N/A Option Plan 43 Amendments to Terms of Class B Stock Mgmt For Did Not Vote N/A Option Plan 44 Amendments to Terms of Class B Stock Mgmt For Did Not Vote N/A Option Plan 45 Amendments to Terms of Class B Stock Mgmt For Did Not Vote N/A Option Plan 46 Amendments to Articles Mgmt For Did Not Vote N/A 47 Amendments to Terms of Warrants Mgmt For Did Not Vote N/A 48 Amendments to Terms of Warrants Mgmt For Did Not Vote N/A 49 Amendments to Articles Mgmt For Did Not Vote N/A 50 Extension of Authority to Increase Mgmt For Did Not Vote N/A Capital 51 Approval of Change of Control Clause Mgmt For Did Not Vote N/A 52 Non-Voting Meeting Note N/A N/A N/A N/A Telepark Corp. Ticker Security ID: Meeting Date Meeting Status CINS J8298A101 06/24/2010 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 Amendments to Articles Mgmt For Against Against 3 Elect Masaaki Kimura Mgmt For For For 4 Elect Yoshitaka Kiyohara Mgmt For For For 5 Elect Bunpei Katayama Mgmt For For For 6 Elect Tetsuo Takeoka Mgmt For For For 7 Elect Sumio Ariyoshi Mgmt For Against Against 8 Elect Yasushi Okazaki Mgmt For Against Against 9 Elect Shuhichiroh Akasu Mgmt For Against Against Television Broadcasts Limited Ticker Security ID: Meeting Date Meeting Status CINS Y85830100 05/26/2010 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 Agreements and Annual Caps Mgmt For For For Television Broadcasts Limited Ticker Security ID: Meeting Date Meeting Status CINS Y85830100 05/26/2010 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 Vivien CHEN Wai Wai Mgmt For For For 6 Elect Mark LEE Po On Mgmt For For For 7 Elect Norman LEUNG Nai Pang Mgmt For For For 8 Elect Edward CHENG Wai Sun Mgmt For For For 9 Chairman's Fees Mgmt For For For 10 Increase in Director's Fee 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 Extension of Book Close Period Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A Ten Network Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q8980R109 12/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended Aug. 31, 2009 2.1 Elect Jack Cowin as a Director Management For For For 2.2 Elect John Studdy as a Director Management For For For 2.3 Elect Stephen Mayne as a Director Shareholder Against Against For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended Aug. 31, 2009 Tencent Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G87572148 05/12/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect ZHANG Zhidong Mgmt For For For 5 Elect Charles St Leger Searle 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A Tessenderlo SA Ticker Security ID: Meeting Date Meeting Status CINS B90519107 06/01/2010 Unvoted 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 Did Not Vote N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Tessenderlo SA Ticker Security ID: Meeting Date Meeting Status CINS B90519107 06/01/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 7 Elect Gerard Marchand Mgmt For Did Not Vote N/A 8 Elect Michel Nicolas Mgmt For Did Not Vote N/A 9 Elect Alain Siaens Mgmt For Did Not Vote N/A 10 Directors' Fees Mgmt For Did Not Vote N/A 11 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 12 Approval of Change in Control Clause Mgmt For Did Not Vote N/A (Credit Facility Agreement) Texwinca Holdings Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G8770Z106 08/20/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.11 Elect Poon Bun Chak as Director Management For For For 3.12 Elect Poon Kai Chak as Director Management For For For 3.13 Elect Poon Kei Chak as Director Management For For For 3.14 Elect Poon Kwan Chak as Director Management For For For 3.15 Elect Ting Kit Chung as Director Management For For For 3.16 Elect Au Son Yiu as Director Management For For For 3.17 Elect Cheng Shu Wing as Director Management For For For 3.18 Elect Wong Tze Kin, David as Director Management For For For Texwinca Holdings Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G8770Z106 08/20/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.2 Authorize Board to Fix Remuneration Management For For For of Directors 4 Appoint Auditors and Authorize Board Management For For For to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Management For Against Against Shares TGS Nopec Geophysical ASA Ticker Security ID: Meeting Date Meeting Status CINS R9138B102 06/03/2010 Unvoted 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 Did Not Vote N/A and an Individual to Check minutes 4 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 5 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 6 Auditor's Fees Mgmt For Did Not Vote N/A 7 Elect Henry Hamilton III Mgmt For Did Not Vote N/A 8 Elect Colette Lewiner Mgmt For Did Not Vote N/A 9 Elect Elisabeth Harstad Mgmt For Did Not Vote N/A 10 Elect Mark Leonard Mgmt For Did Not Vote N/A 11 Elect Bengt Lie Hansen Mgmt For Did Not Vote N/A 12 Directors' Fees Mgmt For Did Not Vote N/A 13 Nomination Committee's Fees Mgmt For Did Not Vote N/A 14 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 15 Cancellation of Shares Mgmt For Did Not Vote N/A 16 Compensation Guidelines Mgmt For Did Not Vote N/A 17 Stock Option Plan Mgmt For Did Not Vote N/A 18 Authority to Issue Shares w/ or w/o Mgmt For Did Not Vote N/A Preemptive Rights 19 Amendments to Articles Mgmt For Did Not Vote N/A 20 Amendments to Articles Mgmt For Did Not Vote N/A The Aichi Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J07686108 06/29/2010 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 The Akita Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J01092105 06/29/2010 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 Seietsu Fujiwara Mgmt For Against Against 3 Elect Hiroyuki Katoh Mgmt For For For 4 Elect Takao Minatoya Mgmt For For For 5 Elect Tadao Sasaki Mgmt For For For 6 Elect Akihiro Shintani Mgmt For For For 7 Elect Yasuhiko Watanabe Mgmt For For For 8 Elect Keiichi Saitoh Mgmt For For For 9 Elect Toshio Tohkairin Mgmt For For For 10 Elect Tetsuo Tan Mgmt For For For 11 Elect Kazunori Satoh Mgmt For For For 12 Elect Notitaka Nishimura Mgmt For For For 13 Elect Hiroshi Nakata Mgmt For For For 14 Election of Alternate Statutory Mgmt For Against Against Auditors The Aomori Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J01680107 06/25/2010 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 Yoshisada Kafuku Mgmt For Against Against 4 Elect Satoshi Hamaya Mgmt For For For 5 Elect Tadashi Takayashiki Mgmt For For For 6 Elect Atsushi Naitoh Mgmt For For For 7 Elect Naomitsu Kikuchi Mgmt For For For 8 Elect Tohru Sasaki Mgmt For For For 9 Elect Shohji Adachi Mgmt For For For 10 Elect Mitsuaki Sutoh Mgmt For For For 11 Elect Mitsuo Hayashi Mgmt For For For 12 Elect Hiroshi Sugita Mgmt For Against Against 13 Retirement Allowances and Special Mgmt For Against Against Allowances for Directors and Statutory Auditors 14 Stock Option Plan Mgmt For For For The AWA Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J03612108 06/29/2010 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 Yoshifumi Okada Mgmt For Against Against 3 Elect Takao Kaide Mgmt For For For 4 Elect Yasuo Ohnishi Mgmt For For For 5 Elect Yoshio Morimoto Mgmt For For For 6 Elect Shohgo Urakawa Mgmt For For For 7 Elect Susumu Nagaoka Mgmt For For For 8 Retirement Allowances for Directors Mgmt For For For The Berkeley Group Holdings plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1191G120 09/09/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Abstain Against 3 Re-elect Tony Pidgley as Director Management For Abstain Against 4 Re-elect Tony Carey as Director Management For For For 5 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 6 Authorise Board to Fix Remuneration Management For For For of Auditors 7 Adopt New Articles of Assoc.; Management For For For Redesignate Existing Authorised but Unissued B Shares as Ordinary Shares of 5 Pence Each; Delete All Provisions of Memorandum of Assoc. Which by Virtue of Section 28 of CA 2006 Would be Treated as Provisions of Art. of Assoc. 8 Authorise Issue of Equity with Management For For For Rights Under a General Authority up to Aggregate Nominal Amount of GBP 2,178,809 and an Additional Amount Pursuant to a Rights Issue of up to GBP 4,357,618 After Deducting Any Securities Issued Under the General Authority 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights up to GBP 666,293 to Satisfy Awards Made Under The Berkeley Group Holdings plc 2004(b) Long-Term Incentive Plan and Part A of The Berkeley Group Holdings plc 2009 Long-Term Incentive Plan 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 327,149 11 Authorise Issue of Equity without Management For For For Pre-emptive Rights up to GBP 666,293 to Satisfy Awards Made Under The Berkeley Group Holdings plc 2004(b) Long-Term Incentive Plan and Part A of The Berkeley Group Holdings plc 2009 Long-Term Incentive Plan 12 Authorise 13,085,943 Ordinary Shares Management For For For for Market Purchase 13 Authorise Company and its Management For For For Subsidiaries to Make Donations to EU Political Organisations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 14 Approve That Extraordinary General Management For For For Meetings May Be Called by Notice of Not Less Than 14 Clear Days The BSS Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15652129 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 5.54 Pence Management For For For Per Ordinary Share 4 Re-elect Roddy Murray as Director Management For For For 5 Re-elect Tony Osbaldiston as Director Management For For For 6 Re-elect Peter Warry as Director Management For Abstain Against 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 825,144 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 308,743 11 Authorise 12,349,712 Ordinary Shares Management For For For for Market Purchase 12 Permit the Holding of General Management For For For Meetings Other Than Annual General Meeting on Not Less Than 14 Clear Days' Notice 13 Approve BSS Group plc 2009 Employee Management For For For (Savings Related) Share Option Scheme; Approve BSS (Ireland) Limited Employee (Savings Related) Share Option Scheme 2009 THE CHUKYO BANK,LIMITED Ticker Security ID: Meeting Date Meeting Status CINS J07308109 06/29/2010 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 Kenji Sueyasu Mgmt For Against Against 3 Elect Shunji Sakano Mgmt For For For 4 Elect Hiromasa Ueyama Mgmt For For For 5 Elect Fukuo Mizugai Mgmt For For For 6 Elect Masakazu Fukada Mgmt For For For 7 Elect Yukio Yoshida Mgmt For For For 8 Elect Kunihiko Okada Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor 10 Retirement Allowances for Directors Mgmt For For For and Statutory Auditor The Go-Ahead Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G87976109 10/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 55.5 Pence Management For For For Per Ordinary Share 3 Elect Andrew Allner as Director Management For For For 4 Re-elect Sir Patrick Brown as Management For Against Against Director 5 Re-elect Rupert Pennant-Rea as Management For For For Director 6 Approve Remuneration Report Management For Against Against 7 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,433,266 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 214,989 11 Authorise 4,299,799 Ordinary Shares Management For For For for Market Purchase 12 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or to Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 75,000 13 Approve that a General Meeting of Management For For For the Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice The Hong Kong & Shanghai Hotels Limited Ticker Security ID: Meeting Date Meeting Status CINS Y35518110 05/12/2010 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 Abstain Against 4 Elect Michael Kadoorie Mgmt For For For 5 Elect Ian Boyce Mgmt For Against Against 6 Elect Robert NG Chee Siong Mgmt For Against Against 7 Elect Patrick Paul Mgmt For For For 8 Elect Peter Borer 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 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 Authority to Issue Repurchased Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A The Morgan Crucible Company PLC Ticker Security ID: Meeting Date Meeting Status CINS G62496131 04/23/2010 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 Kevin Dangerfield Mgmt For For For 5 Elect Tim Stevenson 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 Scrip Dividend Mgmt For For For 10 Adoption of New Articles Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authorisation of Political Donations Mgmt For For For The Nisshin Oillio Group Ticker Security ID: Meeting Date Meeting Status CINS J57719122 06/25/2010 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 Kazuo Ohgome Mgmt For Against Against 4 Elect Fumio Imokawa Mgmt For For For 5 Elect Takao Imamura Mgmt For For For 6 Elect Tohru Morino Mgmt For For For 7 Elect Susumu Watanabe Mgmt For For For 8 Elect Yoshihito Tamura Mgmt For For For 9 Elect Akira Seto Mgmt For For For 10 Elect Takashi Fujii Mgmt For For For 11 Elect Hidetoshi Ogami Mgmt For For For 12 Elect Sadayuki Yoshida Mgmt For For For 13 Elect Shohji Kayanoma Mgmt For For For 14 Elect Mitsuo Minami Mgmt For For For 15 Elect Takehiko Kakiuchi Mgmt For Against Against 16 Elect Daisuke Okada Mgmt For Against Against 17 Elect Yoshifumi Shukuya Mgmt For Against Against 18 Retirement allowances for Director Mgmt For Against Against and Statutory Auditor The Restaurant Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G7535J118 05/06/2010 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 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Patricia Corzine Mgmt For Against Against 5 Elect Simon Cloke 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 The San-In Godo Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J67220103 06/24/2010 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 Makoto Furuse Mgmt For Against Against 4 Elect Yukio Nagai Mgmt For For For 5 Elect Ichiroh Kubota Mgmt For For For 6 Elect Masashi Nozaka Mgmt For For For 7 Elect Shigeo Minahiro Mgmt For For For 8 Elect Takuma Kambara Mgmt For For For 9 Elect Mitsunori Oda Mgmt For For For 10 Elect Fumio Ishimaru Mgmt For For For 11 Elect Heibei Sakaguchi Mgmt For For For 12 Elect Hideto Tago Mgmt For For For 13 Elect Keizoh Kageyama Mgmt For For For 14 Elect Hisakazu Inaba Mgmt For For For 15 Elect Mitsunobu Senge Mgmt For For For 16 Elect Toshiaki Nakanomori Mgmt For For For 17 Elect Ryuhichi Aoyama Mgmt For For For 18 Elect Yasuhiro Takesako Mgmt For For For 19 Elect Yohichiroh Yamamoto Mgmt For For For The Shiga Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J71692107 06/25/2010 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 Keiichi Moritani Mgmt For Against Against 4 Elect Hiroshi Iwasaki Mgmt For Against Against 5 Election of Alternate Statutory Mgmt For For For Auditors 6 Retirement Allowances for Directors Mgmt For For For The Shikoku Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J71950109 06/29/2010 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 Against Against 3 Elect Naofumi Nomura Mgmt For For For 4 Elect Masataka Yamamoto Mgmt For For For 5 Elect Yasuyuki Yokoyama Mgmt For For For 6 Elect Hisashi Takase Mgmt For For For 7 Elect Kazushige Takahashi Mgmt For Against Against 8 Elect Fumiaki Yamamoto Mgmt For Against Against 9 Retirement Allowances for Directors Mgmt For For For The Warehouse Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q90307101 11/27/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ian Morrice as a Director Management For For For 2 Elect James Ogden as a Director Management For For For 3 Elect Janine Smith as a Director Management For For For 4 Authorize the Board to Fix the Management For For For Remuneration of PricewaterhouseCoopers as Auditor of the Company THK Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J83345108 06/19/2010 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 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 Jyunichi Kuwabara 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 Jyunichi Sakai Mgmt For For For 12 Elect Yuichi Ishikawa Mgmt For For For 13 Elect Hiroshi Imano Mgmt For For For 14 Elect Jyunji 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 Kohbe Mgmt For For For 19 Elect Kazunori Igarashi Mgmt For For For THOMPSON CREEK METALS CO INC Ticker Security ID: Meeting Date Meeting Status CINS 884768102 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Elect Denis Arsenault Mgmt For For For 3 Elect Carol Banducci Mgmt For For For 4 Elect James Freer Mgmt For For For 5 Elect James Geyer Mgmt For For For 6 Elect Timothy Haddon Mgmt For For For 7 Elect Kevin Loughrey Mgmt For For For 8 Elect Thomas O'Neil Mgmt For For For 9 2010 Employee Stock Purchase Plan Mgmt For For For 10 2010 Long-Term Incentive Plan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A Tian An China Investment Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y88170207 07/17/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve SP Agreement and Related Management For For For Transactions Tian An China Investments Limited Ticker Security ID: Meeting Date Meeting Status CINS Y88170207 05/20/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Elect LEE Seng Hui Mgmt For For For 5 Elect NG Qing Hai Mgmt For Against Against 6 Elect Francis J. CHANG Chu Fai Mgmt For For For 7 Elect Lisa YANG Lai Sum Mgmt For For For 8 Elect TAO Tsan Sang Mgmt For For For 9 Elect HU Aimin Mgmt For For For 10 Elect JIN Hui Zhi 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 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 Authority to Issue Repurchased Shares Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A Tianjin Development Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y8822M103 07/15/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by Tianjin Port Management For For For Development Hldgs. Ltd. of 56.8 Percent Interest in Tianjin Port Hldgs. Co., Ltd. from Tianjin Port (Group) Co., Ltd. and the Proposed Share Issue Tietoenator OYJ Ticker Security ID: Meeting Date Meeting Status CINS X90409115 03/25/2010 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 Repurchase Shares Mgmt For For For 18 Nomination Committee Mgmt For For For 19 Approval of Charitable Donation Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A TISCALI SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T93541141 12/20/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consider Measures to Address the Management For Did Not Vote N/A Decline in the Company's Net Asset Value Relative to Its Capital 2 Partially Revoke Capital Increase Management For Did Not Vote N/A 3 Amend Articles to Reflect Changes in Management For Did Not Vote N/A Capital 4 Fix Number of Directors and Length Management For Did Not Vote N/A of Their Mandate; Elect Directors and Approve Their Remuneration 5 Appoint Internal Statutory Auditors Management For Did Not Vote N/A Titan Cement Company SA Ticker Security ID: Meeting Date Meeting Status CINS X90766126 05/18/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 2 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 3 Directors' Fees Mgmt For Did Not Vote N/A 4 Election of Directors Mgmt For Did Not Vote N/A 5 Election of Audit Committee Members Mgmt For Did Not Vote N/A 6 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 7 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 8 Board Transactions Mgmt For Did Not Vote N/A 9 Stock Option Plan Mgmt For Did Not Vote 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 Titan Cement Company SA Ticker Security ID: Meeting Date Meeting Status CINS X90766126 06/03/2010 Unvoted 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 N/A N/A 2 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 3 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Election of Directors Mgmt For Did Not Vote N/A 6 Election of Audit Committee Members Mgmt For Did Not Vote N/A 7 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 8 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 9 Board Transactions Mgmt For Did Not Vote N/A 10 Stock Option Plan Mgmt For Did Not Vote N/A TKH GROUP N.V. Ticker Security ID: Meeting Date Meeting Status CINS N8661A121 04/27/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 Election of Supervisory Board Mgmt For For For 11 Election of Supervisory Board Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Issuance of Ordinary Shares w/ Mgmt For For For Preemptive Rights 15 Issuance of Ordinary Shares w/o Mgmt For For For Preemptive Rights 16 Issuance of Cumulative Financing Mgmt For For For Preference Shares w/ Preemptive Rights 17 Issuance of Cumulative Financing Mgmt For For For Preference Shares w/o Preemptive Rights 18 Authority to Issue Protection Mgmt For Against Against Preferred Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A TMX Group Incorporation Ticker Security ID: Meeting Date Meeting Status CINS 87261X108 04/28/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect John Mulvihill Mgmt For For For 4 Elect Raymond Chan Mgmt For For For 5 Elect Denyse Chicoyne Mgmt For For For 6 Elect Wayne Fox Mgmt For For For 7 Elect John Hagg Mgmt For For For 8 Elect Harry Jaako Mgmt For For For 9 Elect Thomas Kloet Mgmt For For For 10 Elect J. Spencer Lanthier Mgmt For Against Against 11 Elect Jean Martel Mgmt For For For 12 Elect John Mulvihill Mgmt For For For 13 Elect Kathleen O'Neill Mgmt For For For 14 Elect Geraldine Sinclair Mgmt For For For 15 Elect Jean Turmel Mgmt For For For 16 Elect Laurent Verreault Mgmt For For For 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Non-Voting Agenda Item N/A N/A N/A N/A Toa Corporation Ticker Security ID: Meeting Date Meeting Status CINS J83603100 06/29/2010 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 Yukio Suzuki Mgmt For Against Against 4 Elect Masaomi Matsuo Mgmt For For For 5 Elect Osamu Nakagome Mgmt For For For 6 Elect Tsuyoshi Torii Mgmt For For For 7 Elect Morimasa Tani Mgmt For For For 8 Elect Masaki Akiyama Mgmt For For For 9 Directors' Fees Mgmt For For For Tochigi Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J84334101 06/29/2010 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 Yasuo Kikuchi Mgmt For Against Against 3 Elect Fumio Miyaji Mgmt For For For 4 Elect Masatoshi Kikuchi Mgmt For For For 5 Elect Kiyomi Hosokawa Mgmt For For For 6 Elect Kenichi Wanajyoh Mgmt For For For 7 Elect Sakae Ueki Mgmt For For For 8 Elect Shinji Inaba Mgmt For For For 9 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors Tod's Group Ticker Security ID: Meeting Date Meeting Status CINS T93619103 04/22/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Statutory Auditors Mgmt For Did Not Vote N/A 4 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 5 Amendments to Articles Mgmt For Did Not Vote N/A Toda Corporation Ticker Security ID: Meeting Date Meeting Status CINS J84377100 06/29/2010 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 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 Toshirh Oka Mgmt For For For 8 Elect Noboru Nomura Mgmt For For For 9 Elect Hideshige Toda Mgmt For For For Toei Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J84506120 06/29/2010 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 Tsuyoshi Okada Mgmt For Against Against 3 Elect Yoshiaki Ishikawa Mgmt For For For 4 Elect Hideyuki Fukuhara Mgmt For For For 5 Elect Kunihiko Kodama Mgmt For For For 6 Elect Takeyuki Suzuki Mgmt For For For 7 Elect Mitsugu Katoh Mgmt For For For 8 Elect Toramatsu Mamiya Mgmt For For For 9 Elect Kyoh Namura Mgmt For For For 10 Elect Seiichi Tanaka Mgmt For For For 11 Elect Toshiaki Koshimura Mgmt For For For 12 Elect Masao Kimiwada Mgmt For Against Against 13 Elect Tohru Takai Mgmt For For For 14 Elect Noriyuki Tada Mgmt For For For 15 Elect Kenji Yasuda Mgmt For For For 16 Condolence Payment and Retirement Mgmt For Against Against Allowances for Directors and Statutory Auditors 17 Renewal of Takeover Defense Plan Mgmt For Against Against TOGNUM AG, FRIEDRICHSHAFEN Ticker Security ID: Meeting Date Meeting Status CINS D836B5109 05/18/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Authority to Increase Capital Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For 12 Elect Alex Arendt Mgmt For For For 13 Elect Albert Kirchmann as Alternate Mgmt For Against Against 14 Non-Voting Agenda Item N/A N/A N/A N/A Toho Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J84678101 06/22/2010 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 Kuniyuki Kikuchi Mgmt For For For 3 Elect Kenichi Kogure Mgmt For For For 4 Elect Mitsuo Moriya Mgmt For Against Against 5 Elect Seiji Takeuchi Mgmt For Against Against 6 Retirement Allowances for Directors Mgmt For For For 7 Bonus Mgmt For For For Toho Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J84764117 05/27/2010 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 Hiroshi Ohkuma Mgmt For For For 4 Elect Yasushi Ishizuka Mgmt For Against Against 5 Elect Nobuyuki Tako Mgmt For Against Against 6 Elect Chikara Murakami Mgmt For Against Against 7 Election of Alternate Statutory Mgmt For For For Auditor Toho Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J85237105 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takaaki Matsutani Mgmt For Against Against 2 Elect Norio Hamada Mgmt For For For 3 Elect Hiroyuki Kohno Mgmt For For For 4 Elect Toshio Honma Mgmt For For For 5 Elect Takeo Matsutani Mgmt For For For 6 Elect Mikihiko Matsumiya Mgmt For For For Toho Zinc Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J85409100 06/29/2010 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 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 Against Against 7 Elect Kohichi Kadode Mgmt For For For 8 Election of Alternate Statutory Mgmt For For For Auditors 9 Bonus Mgmt For For For Tokai Carbon Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J85538106 03/26/2010 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 Shikio Ohtake Mgmt For Against Against 3 Elect Yoshinari Kudoh Mgmt For For For 4 Elect Kiyonari Nakai Mgmt For For For 5 Elect Nobuyuki Murofushi Mgmt For For For 6 Elect Hajime Nagasaka Mgmt For For For 7 Elect Naoshi Takahashi Mgmt For For For 8 Elect Yoshio Kumakura Mgmt For For For 9 Elect Hiroshi Hirama Mgmt For For For 10 Elect Masanao Hosoya Mgmt For For For 11 Elect Katsuhiko Namba Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For For For Auditor Tokai Rika Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J85968105 06/22/2010 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 Kiyoshi Kinoshita Mgmt For Against Against 3 Elect Yuhzoh Ushiyama Mgmt For For For 4 Elect Takaoki Tsuchiya Mgmt For For For 5 Elect Shigeru Katoh Mgmt For For For 6 Elect Yoshiteru Sasaki Mgmt For For For 7 Elect Takafumi Mizuno Mgmt For For For 8 Elect Kiyoshi Tsunekawa Mgmt For For For 9 Elect Makoto Gotoh Mgmt For For For 10 Elect Hitoshi Iwata Mgmt For For For 11 Elect Mineo Hattori Mgmt For For For 12 Elect Shohji Ishida Mgmt For For For 13 Elect Tadanao Hamamoto Mgmt For For For 14 Elect Hitoshi Hirano Mgmt For For For 15 Elect Mikihiro Mori Mgmt For For For 16 Elect Kenji Kawaguchi Mgmt For For For 17 Elect Hiroyuki Nakamura Mgmt For For For 18 Elect Tadashi Wakiya Mgmt For For For 19 Elect Kohji Buma Mgmt For For For 20 Elect Yoshihiro Ohbayashi Mgmt For For For 21 Elect Masaharu Tanino Mgmt For For For 22 Elect Masaki Matsuyama Mgmt For For For 23 Elect Kohki Satoh Mgmt For For For 24 Elect Mitsuhisa Katoh Mgmt For Against Against 25 Bonus Mgmt For Against Against 26 Stock Option Plan Mgmt For For For 27 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Tokai Rubber Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J86011103 06/18/2010 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 Tetsuo Naruse Mgmt For For For 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 Shuichi Takahashi Mgmt For For For 8 Elect Tsutomu Kodama Mgmt For For For 9 Elect Mitsuru Watanabe Mgmt For For For 10 Elect Kazuo Kondoh Mgmt For Against Against 11 Elect Masaaki Iritani Mgmt For For For 12 Elect Toshihide Kimura Mgmt For Against Against Tokai Tokyo Securities Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J8609T104 06/29/2010 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 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 Masaaki Takeda Mgmt For For For 6 Elect Ikuo Suzuki Mgmt For For For 7 Elect Takeshi Suzuki Mgmt For For For 8 Elect Nobuhiro Morisue Mgmt For For For 9 Elect Eichiroh Kinoshita Mgmt For Against Against 10 Bonus Mgmt For Against Against 11 Stock Option Plan Mgmt For For For 12 Renewal of Takeover Defense Plan Mgmt For Against Against Tokuyama Corporation Ticker Security ID: Meeting Date Meeting Status CINS J86506102 06/25/2010 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 Shigeaki Nakahara Mgmt For Against Against 4 Elect Kazuhisa Kougo Mgmt For For For 5 Elect Yoshikazu Mizuno Mgmt For For For 6 Elect Masao Kusunoki Mgmt For For For 7 Elect Etsuroh Matsui Mgmt For For For 8 Elect Hiroo Momose Mgmt For For For 9 Elect Tatsuo Segawa Mgmt For For For 10 Elect Yukio Muranaga Mgmt For For For 11 Elect Shigeki Yuasa Mgmt For For For 12 Elect Toshiaki Tsuchiya Mgmt For For For 13 Elect Akira Sanuki Mgmt For For For 14 Elect Tetsushi Yamada Mgmt For For For 15 Elect Toyoki Fukuoka Mgmt For For For 16 Elect Katsuyuki Masuno Mgmt For For For 17 Elect Masaki Akutagawa Mgmt For Against Against 18 Election of Alternate Statutory Mgmt For For For Auditor 19 Shareholder Proposal Regarding ShrHoldr Against For Against Removal of Director Shigeaki Nakahara 20 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director Yoshikazu Mizuno Tokyo Dome Corporation Ticker Security ID: Meeting Date Meeting Status CINS J86775103 04/28/2010 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 Elect Yukoh Hayashi Mgmt For Against Against 4 Elect Shinji Kushiro Mgmt For For For 5 Elect Masaaki Asai Mgmt For For For 6 Elect Shinji Abe Mgmt For For For 7 Elect Hidekazu Kitada Mgmt For For For 8 Elect Kenji Honda Mgmt For For For 9 Elect Tomofumi Akiyama Mgmt For For For 10 Elect Nobuhiro Mori Mgmt For For For 11 Elect Yoshihisa Inoue Mgmt For For For Tokyo Ohka Kogyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J87430104 06/25/2010 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 Yohichi Nakamura Mgmt For Against Against 4 Elect Kohichi Kaihatsu Mgmt For For For 5 Elect Kohbun Iwasaki Mgmt For For For 6 Elect Hidekatsu Kohara Mgmt For For For 7 Elect Jiroh Makino Mgmt For For For 8 Elect Hiroshi Asaba Mgmt For For For 9 Elect Ikuo Akutsu Mgmt For For For 10 Election of Alternate Statutory Mgmt For Against Against Auditors Tokyo Seimitsu Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J87903100 06/24/2010 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 Kazuo Fujimori Mgmt For Against Against 3 Elect Kunimasa Ohta Mgmt For For For 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 Hideo Sawada Mgmt For Against Against 11 Elect Yoshiharu Kikuchi Mgmt For Against Against Tokyo Steel Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status CINS J88204110 06/29/2010 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 Toshikazu Nishimoto Mgmt For Against Against 3 Elect Eiji Sakabe Mgmt For For For 4 Elect Naoto Ohhori Mgmt For For For 5 Elect Kazufumi Yamada Mgmt For For For 6 Elect Takuo Ogawa Mgmt For For For 7 Elect Kiyoshi Imamura Mgmt For For For 8 Elect Toshio Adachi Mgmt For For For Tokyo Style Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J88247101 05/27/2010 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 Takita Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For 4 Retirement Allowances for Directors Mgmt For For For 5 Stock Option Plan Mgmt For Against Against Tokyo Tomin Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J88505102 06/29/2010 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 Kenichi Yamaki Mgmt For For For 3 Elect Takuroh Ishida 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 Motoki Matsuoka Mgmt For For For 8 Elect Takashi Sakamoto Mgmt For For For 9 Elect Toshio Yagi Mgmt For For For 10 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Tomson Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G8917R108 06/04/2010 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 Special Dividends Mgmt For For For 5 Elect Albert TONG Mgmt For Against Against 6 Elect Oscar CHEUNG Siu Ping Mgmt For For For 7 Elect HSU Feng 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 TOMTOM NV Ticker Security ID: Meeting Date Meeting Status CINS N87695107 04/26/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 Report 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 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 Authority to Purchase Shares Mgmt For Against Against pursuant to Stock Option Plan 14 Elect Karel Vuursteen Mgmt For For For 15 Amendments to Articles of Association 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 Tomy Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J89258107 06/23/2010 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 Amendments to Articles Mgmt For Against Against 3 Renewal of Takeover Defense Plan Mgmt For Against Against 4 Elect Kantaroh Tomiyama Mgmt For Against Against 5 Elect Keita Satoh Mgmt For For For 6 Elect Shiryou Okuaki Mgmt For For For 7 Elect Toshiki Miura Mgmt For For For 8 Elect Isamu Takahashi Mgmt For For For 9 Elect Osamu Mashimo Mgmt For For For 10 Elect Shigeki Yanagisawa Mgmt For For For 11 Elect Jun Tsusaka Mgmt For For For 12 Elect Akio Ishida Mgmt For For For 13 Elect Kakuei Miyagi Mgmt For For For 14 Elect Osamu Yasaka Mgmt For For For 15 Elect Kazuhiro Kojima Mgmt For For For 16 Elect Takeichi Nozawa Mgmt For For For 17 Elect Tsunekazu Umeda Mgmt For For For 18 Elect Jun Nogami Mgmt For For For 19 Elect Shigeyuki Mito Mgmt For Against Against 20 Elect Toshi Yoshinari Mgmt For Against Against 21 Bonus Mgmt For Against Against 22 Stock Option Plan Mgmt For For For Tongyang IB Preferred Ticker Security ID: Meeting Date Meeting Status CINS Y8893H108 05/28/2010 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 Executive Directors Mgmt For For For (Slate) 5 Election of Independent Director: Mgmt For For For CHO Dong Sung 6 Election of Audit Committee Member: Mgmt For For For KWON Jung Kook 7 Directors' Fees Mgmt For For For Topcon Corporation Ticker Security ID: Meeting Date Meeting Status CINS J87473112 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takashi Yokokura Mgmt For Against Against 2 Elect Norio Uchida Mgmt For For For 3 Elect Hiroshi Fukuzawa Mgmt For For For 4 Elect Hiromasa Miyawaki Mgmt For For For 5 Elect Takayuki Ogawa Mgmt For For For 6 Elect Kazunori Shohji Mgmt For For For 7 Elect Satoshi Hirano Mgmt For For For 8 Elect Ikuo Kobayashi Mgmt For Against Against 9 Elect Chikahiro Yokota Mgmt For Against Against 10 Election of Alternate Statutory Mgmt For Against Against Auditor Topdanmark A/S Ticker Security ID: Meeting Date Meeting Status CINS K96213150 04/20/2010 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 Report of the Board of Directors Mgmt For For For 4 Presentation of Accounts and Reports Mgmt For For For 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 J. Vest Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendment to Incentive Compensation Mgmt For Against Against Guidelines 15 Directors' Fees 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 Toppan Forms Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J8931G101 06/29/2010 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 Shuh Sakurai Mgmt For For For 4 Elect Hirohito Okada Mgmt For For For 5 Elect Kenji Nitta Mgmt For For For 6 Elect Eiji Katoh Mgmt For For For 7 Elect Kenji Tamada Mgmt For For For 8 Elect Naoki Adachi Mgmt For Against Against 9 Elect Shuuji Sekioka Mgmt For For For 10 Elect Takashi Nishishimura Mgmt For For For 11 Elect Akira Kameyama Mgmt For For For 12 Elect Jiroh Kurobane Mgmt For For For 13 Elect Kenichi Fukushima Mgmt For For For 14 Elect Shungo Hiromura Mgmt For For For 15 Elect Nobuhiko Koyama Mgmt For For For 16 Elect Yuhji Miyashita Mgmt For For For 17 Elect Hideki Ikeuchi Mgmt For For For 18 Elect Noriaki Kinoshita Mgmt For For For Topre Corporation Ticker Security ID: Meeting Date Meeting Status CINS J89365100 06/25/2010 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 Kyohei Ishii Mgmt For Against Against 3 Elect Ichiroh Tamaru Mgmt For For For 4 Elect Kanichi Arai Mgmt For For For 5 Elect Toshihiko Imai Mgmt For For For 6 Elect Shinichiroh Uchigasaki Mgmt For For For 7 Elect Noriyuki Isoda Mgmt For For For 8 Elect Kunikazu Matsuoka Mgmt For For For 9 Elect Toshio Hashimoto Mgmt For For For 10 Elect Jiroh Hiramoto Mgmt For For For 11 Elect Hiroshi Chiba Mgmt For For For 12 Elect Yoshiharu Yukawa Mgmt For For For 13 Elect Akihiko Nushi Mgmt For For For 14 Elect Yoshinori Tsuyuki Mgmt For For For 15 Elect Kohichi Kitagawa Mgmt For For For Topy Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J89451124 06/29/2010 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 Yoshiroh Shimizu Mgmt For Against Against 3 Elect Akira Higashi Mgmt For For For 4 Elect Hiroshi Ikeda Mgmt For For For 5 Elect Takashi Arai Mgmt For For For 6 Elect Mitsuo Namatame Mgmt For For For 7 Elect Yutaka Kanamori Mgmt For For For 8 Elect Ikuo Kuroda Mgmt For For For 9 Elect Atsuo Mochizuki Mgmt For For For 10 Elect Takahiko Sahara Mgmt For For For 11 Elect Masayoshi Kaneko Mgmt For For For 12 Elect Toshiyuiki Tani Mgmt For For For 13 Elect Michio Ueno Mgmt For Against Against 14 Election of Alternate Statutory Mgmt For For For Auditors 15 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors 16 Renewal of Takeover Defense Plan Mgmt For Against Against Toromont Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS 891102105 04/22/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Robert Boswell Mgmt For For For 4 Elect Robert Franklin Mgmt For Against Against 5 Elect Ronald Gage Mgmt For For For 6 Elect David Galloway Mgmt For For For 7 Elect Wayne Hill Mgmt For For For 8 Elect H. Stanley Marshall Mgmt For For For 9 Elect John McCallum Mgmt For For For 10 Elect Robert Ogilvie Mgmt For For For 11 Elect Stephen Savidant 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 Toshiba Machine Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J89838106 06/25/2010 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 Yoshi Atobe Mgmt For For For 3 Elect Fumihisa Yano Mgmt For For For 4 Elect Akinori Ide Mgmt For For For 5 Elect Yoshihiro Kishimoto Mgmt For For For 6 Elect Takanao Suzuki Mgmt For For For 7 Elect Satoshi Hironaka Mgmt For For For 8 Elect Masayuki Yagi Mgmt For For For 9 Elect Shigetomo Sakamoto Mgmt For For For 10 Elect Hiroshi Hanai Mgmt For For For 11 Election of Alternate Statutory Mgmt For Against Against Auditors 12 Renewal of Takeover Defense Plan Mgmt For Against Against Toshiba Plant Systems & Services Ticker Security ID: Meeting Date Meeting Status CINS J89795124 06/24/2010 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 Tetsuo Ishii Mgmt For For For 3 Elect Kenji Satoh Mgmt For For For 4 Elect Kohichi Hatano Mgmt For For For 5 Elect Masayoshi Fujimaki Mgmt For For For 6 Elect Takahiro Toyozumi Mgmt For For For 7 Elect Kazushige Takahisa Mgmt For For For 8 Elect Takatoshi Katoh Mgmt For For For 9 Elect Takakuni Iijima Mgmt For For For 10 Elect Yasuo Nakayama Mgmt For For For 11 Elect Shunichi Haga Mgmt For For For 12 Elect Nobuhiko Izumi Mgmt For For For 13 Elect Tatsuo Doko Mgmt For Against Against 14 Elect Fumihiro Nagaya Mgmt For For For Toshiba TEC Corp. Ticker Security ID: Meeting Date Meeting Status CINS J89903108 06/25/2010 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 Elect Mamoru Suzuki Mgmt For For For 3 Elect Yoshiyasu Kikuchi Mgmt For For For 4 Elect Kazuaki Ushiyama Mgmt For For For 5 Elect Keiichi Miura Mgmt For For For 6 Elect Toshio Yonezawa Mgmt For Against Against 7 Elect Masahiko Fukakushi Mgmt For Against Against 8 Elect Shigenobu Ohsawa Mgmt For For For 9 Elect Ushioh Kawaguchi Mgmt For For For 10 Elect Takehiko Ohuchi Mgmt For For For 11 Elect Tsuyoshi Ohkubo Mgmt For Against Against 12 Bonus Mgmt For For For Toto Limited Ticker Security ID: Meeting Date Meeting Status CINS J90268103 06/29/2010 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 Elect Teruo Kise Mgmt For For For 3 Elect Kunio Harimoto Mgmt For For For 4 Elect Kenji Itoh Mgmt For For For 5 Elect Akio Hasunuma Mgmt For For For 6 Elect Tatsuhiko Saruwatari Mgmt For For For 7 Elect Hiromichi Tabata Mgmt For For For 8 Elect Masami Abe Mgmt For For For 9 Elect Hitoshi Nakamura Mgmt For For For 10 Elect Nobuyasu Kariu Mgmt For For For 11 Elect Shunji Yamada Mgmt For For For 12 Elect Toshifumi Shigematsu Mgmt For For For 13 Elect Shinichiroh Nakazato Mgmt For For For 14 Elect Kiyoshi Furube Mgmt For For For 15 Elect Kazumoto Yamamoto Mgmt For For For 16 Elect Takuma Ohtoshi Mgmt For For For 17 Elect Motohiro Oniki Mgmt For For For 18 Renewal of Takeover Defense Plan Mgmt For Against Against Toyo Engineering Corp. Ticker Security ID: Meeting Date Meeting Status CINS J91343103 06/23/2010 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 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 Hideaki Kinoshita Mgmt For Against Against Toyo Ink Manufacturing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J91515106 06/29/2010 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 Shift to Holding Company Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kunio Sakuma Mgmt For Against Against 5 Elect Katsumi Kitagawa Mgmt For For For 6 Elect Shigeki Matsuyama Mgmt For For For 7 Elect Kazunori Kasahara Mgmt For For For 8 Elect Hirofumi Miki Mgmt For For For 9 Elect Naoki Adachi Mgmt For Against Against 10 Elect Katsumi Yamazaki Mgmt For For For 11 Elect Masahiro Sumiyama Mgmt For For For 12 Elect Shuji Miyazaki Mgmt For For For 13 Elect Motohiko Kashioka Mgmt For For For 14 Elect Fusao Itoh Mgmt For For For 15 Elect Hiroya Aoyama Mgmt For For For 16 Elect Madoka Yasuike Mgmt For For For 17 Elect Mami Aotani Mgmt For For For 18 Elect Saneaki Takamiyagi Mgmt For Against Against Toyo Kohan Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J91730101 06/24/2010 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 Hirofumi Miki Mgmt For Against Against 3 Elect Atsuo Tanaka Mgmt For For For 4 Elect Atsuo Fujii Mgmt For For For 5 Elect Katsuhiko Tominaga Mgmt For For For 6 Elect Junichiroh Yoshitake Mgmt For For For 7 Elect Masafumi Miyaji Mgmt For For For 8 Elect Nobuo Sakamoto Mgmt For For For 9 Elect Teruyuki Tatsumi Mgmt For For For 10 Elect Toshio Yamamoto Mgmt For For For Toyo Suisan Limited Ticker Security ID: Meeting Date Meeting Status CINS J92547132 06/25/2010 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 Tadasu Tsutsumi Mgmt For For For 3 Elect Mutsuhiko Oda Mgmt For For For 4 Elect Kazuo Obata Mgmt For For For 5 Elect Jinichi Mera Mgmt For For For 6 Elect Fumio Taniguchi Mgmt For For For 7 Elect Katsuhide Satoh Mgmt For For For 8 Elect Hiroshi Yamauchi Mgmt For For For 9 Elect Tohru Yamashita Mgmt For For For 10 Elect Hiroyuki Minami Mgmt For For For 11 Elect Kenji Sugawara Mgmt For For For 12 Elect Senichi Teshima Mgmt For For For 13 Elect Kohji Yoshino Mgmt For For For 14 Elect Eiji Kondoh Mgmt For For For 15 Elect Atsumi Shimoi Mgmt For For For 16 Elect Masaharu Oikawa Mgmt For For For 17 Elect Kiyoshi Fukagawa Mgmt For Against Against 18 Elect Isamu Mori Mgmt For For For 19 Election of Alternate Statutory Mgmt For For For Auditors 20 Bonus Mgmt For For For Toyo Tire & Rubber Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J92805118 06/29/2010 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 Kenji Nakakura Mgmt For Against Against 3 Elect Yasuo Onodera Mgmt For For For 4 Elect Kenji Takada Mgmt For For For 5 Elect Takuya Kakuno Mgmt For For For 6 Elect Susumu Nishihata Mgmt For For For 7 Elect Takafumi Ichikawa Mgmt For For For 8 Elect Akira Nobuki Mgmt For For For 9 Elect Yasutaka Hosoi Mgmt For For For Toyobo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J90741133 06/29/2010 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 Authority to Reduce Capital Reserve Mgmt For For For 3 Elect Ryuhzoh Sakamoto Mgmt For Against Against 4 Elect Fumishige Imamura Mgmt For For For 5 Elect Kenji Hayashi Mgmt For For For 6 Elect Fumiaki Miyoshi Mgmt For For For 7 Elect Hiroyuki Kagawa Mgmt For For For 8 Elect Kazuo Kurita Mgmt For For For 9 Elect Masaaki Sekino Mgmt For For For 10 Elect Kazumasa Kohyama Mgmt For For For 11 Elect Kunihiro Ashida Mgmt For For For 12 Elect Setsuo Shimomichi Mgmt For For For TPV Technology Limited (frmly TPV HOLDINGS LTD) Ticker Security ID: Meeting Date Meeting Status CUSIP G8984D107 11/25/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve New Supply Caps Management For For For 2 Ratify the Component Sourcing Management For For For Agreement 3 Approve New Component Sourcing Management For For For Agreement and the New Component Sourcing Caps 4 Authorize Board to Do All Such Acts Management For For For and Things Necessary to Implement the New Supply Caps, New Component Sourcing Agreement and New Component Sourcing Caps Trans Cosmos Inc Ticker Security ID: Meeting Date Meeting Status CINS J9297T109 03/19/2010 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/Acquisition Mgmt For For For Trans Cosmos Inc Ticker Security ID: Meeting Date Meeting Status CINS J9297T109 06/24/2010 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 Kohki Okuda Mgmt For For For 5 Elect Kohji Funatsu Mgmt For For For 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 Against Against 12 Elect Jyutaroh Takinami Mgmt For For For 13 Elect Nozomu Yoshida Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditor Transat AT Inc Ticker Security ID: Meeting Date Meeting Status cins 89351T302 03/11/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Andre Bisson Mgmt For For For 4 Elect Lina De Cesare Mgmt For For For 5 Elect Jean Pierre Delisle Mgmt For For For 6 Elect Jean-Marc Eustache Mgmt For For For 7 Elect H. Clifford Hatch Jr. Mgmt For For For 8 Elect Jean-Yves Leblanc Mgmt For For For 9 Elect Jacques Simoneau Mgmt For For For 10 Elect Philippe Sureau Mgmt For For For 11 Elect John Thompson Mgmt For For For 12 Elect Dennis Wood Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Resident Status Mgmt Abstain Abstain For 15 Non-Voting Agenda Item N/A N/A N/A N/A Transfield Services Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q9187S114 11/04/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Goode as a Director Management For For For 1.2 Elect Jagjeet (Jeet) Bindra as a Management For For For Director 2.1 Elect Anthony Shepherd as a Director Management For For For 2.2 Elect Luca Belgiorno-Nettis as a Management For For For Director 3 Appoint KPMG as Auditor of the Management For For For Company 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 TRANSPACIFIC INDUSTRIES GROUP LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Q91932105 11/04/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Bruce Brown as a Director Management For For For 3.2 Elect Trevor Coonan as a Director Management For For For 3.3 Elect Rajiv Ghatalia as a Director Management For For For 3.4 Elect Gene Tilbrook as a Director Management For For For 3.5 Elect Martin Hudson as a Director Management For For For 4 Ratify Past Issuance of 2.23 Million Management For For For Shares to HSBC Custody Nominees (Australia) Ltd and Twigg Investments Pty Ltd at Issue Prices of A$2.80, A$3.75, and A$3.90 Each Made Since Oct. 31, 2008 and 1 Equity Security to WPX Holdings B.V. Made on July 15, 2009 5 Ratify Past Issuance of Up to 71.64 Management For For For Million Warrants at an Exercise Price of A$1.20 Each to WPX Holdings B.V. Made on Aug. 5, 2009 Pursuant to the Equity Warrant Deed 6 Approve the Appointment of Ernst and Management For For For Young as Auditor of the Company Trelleborg AB Ticker Security ID: Meeting Date Meeting Status CINS W96297101 04/20/2010 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 Election of Chairman to Preside Over Mgmt For For For Meeting 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 CEO's Address 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 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 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 Trican Well Services Limited Ticker Security ID: Meeting Date Meeting Status CINS 895945103 05/12/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect Kenneth Bagan Mgmt For For For 5 Elect G. Allen Brooks Mgmt For For For 6 Elect Murray Cobbe Mgmt For Against Against 7 Elect Dale Dusterhoft Mgmt For For For 8 Elect Donald Luft Mgmt For For For 9 Elect Kevin Nugent Mgmt For For For 10 Elect Douglas Robinson Mgmt For For For 11 Elect Gary Warren Mgmt For For For 12 Appointment of Auditor and Authority Mgmt For For For to Set Fees 13 Amendment to the Stock Option Plan Mgmt For For For 14 Stock Option Plan Renewal Mgmt For For For 15 Performance Share Unit Plan Mgmt For For For 16 Amendments to By-Laws Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A TRINIDAD DRILLING LTD. Ticker Security ID: Meeting Date Meeting Status CINS 896356102 05/13/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Elect Michael Heier Mgmt For For For 5 Elect Naveen Dargan Mgmt For For For 6 Elect Brock Gibson Mgmt For Against Against 7 Elect Lewis Powers Mgmt For For For 8 Elect Kenneth Stickland Mgmt For For For 9 Elect Lyle Whitmarsh Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Non-Voting Agenda Item N/A N/A N/A N/A Trinity Mirror PLC Ticker Security ID: Meeting Date Meeting Status CINS G90628101 05/13/2010 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 SIr Ian Gibson Mgmt For For For 4 Elect Vijay Vaghela 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 Authorisation of Political Donations Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Adoption of New Articles Mgmt For Against Against Truly International Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G91019102 06/02/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect HEUNG Kai Sing Mgmt For Against Against 4 Elect Steven LAM Wai Wah Mgmt For Against Against 5 Elect Spencer IP Cho Ting 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 For For Preemptive Rights 10 Authority to Issue Repurchased Shares 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 Trusco Nakayama Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92991108 06/11/2010 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 TS TECH CO.,LTD. Ticker Security ID: Meeting Date Meeting Status CINS J9299N100 06/22/2010 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 For For 3 Elect Toshio Komeji Mgmt For Against Against 4 Elect Michio Inoue Mgmt For For For 5 Elect Toyohide Ishii Mgmt For For For 6 Elect Kazuhisa Saitoh Mgmt For For For 7 Elect Kazuhiko Hikida Mgmt For For For 8 Elect Takuo Arai Mgmt For For For 9 Elect Akira Nemoto Mgmt For For For 10 Elect Tatsuo Wada Mgmt For For For 11 Elect Yoshiaki Yui Mgmt For For For 12 Elect Minoru Maeda Mgmt For For For 13 Elect Masanari Yasuda Mgmt For For For 14 Elect Katsuyuki Kusano Mgmt For For For 15 Elect Hiroyasu Watatani Mgmt For For For 16 Election of Alternate Statutory Mgmt For Against Against Auditor 17 Bonus Mgmt For For For Tsubakimoto Chain Company Ticker Security ID: Meeting Date Meeting Status CINS J93020105 06/29/2010 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 Isamu Osa Mgmt For Against Against 3 Elect Makoto Kanehira Mgmt For For For 4 Elect Tadashi Ichikawa Mgmt For For For 5 Elect Tohru Fujiwara Mgmt For For For 6 Elect Youhei Kataoka Mgmt For For For 7 Elect Hidetoshi Yajima Mgmt For For For Tsumura & Company Ticker Security ID: Meeting Date Meeting Status CINS J93407120 06/29/2010 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 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 Yoshiki Mori Mgmt For For For 6 Elect Norihiro Tanaka Mgmt For For For 7 Elect Tohru Sugita Mgmt For For For 8 Elect Kenji Ueda Mgmt For For For 9 Elect Satoshi Arai Mgmt For For For 10 Elect Shuichi Takeda Mgmt For For For TT Hellenic PostBank S.A. Ticker Security ID: Meeting Date Meeting Status ISIN GRS492003009 12/11/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors and Designate Management For Did Not Vote N/A Independent Members 2 Elect Members of Audit Committee Management For Did Not Vote N/A 3 Authorize Board to Participate in Management For Did Not Vote N/A Companies with Similiar Business Interests 4 Other Business Management For Did Not Vote N/A TT HELLENIC POSTBANK SA Ticker Security ID: Meeting Date Meeting Status CINS X9243V103 06/11/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 3 Directors' Fees 2009 Mgmt For Did Not Vote N/A 4 Directors' Fees 2010 Mgmt For Did Not Vote N/A 5 Related Party Transactions Mgmt For Did Not Vote N/A 6 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 7 Ratification of Board Appointment Mgmt For Did Not Vote N/A 8 Election of Directors Mgmt For Did Not Vote N/A 9 Ratification of Audit Committee Mgmt For Did Not Vote N/A Members 10 Board Transactions Mgmt For Did Not Vote N/A 11 Announcements Mgmt Abstain Did Not Vote N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Tubos Reunidos SA, Alava Ticker Security ID: Meeting Date Meeting Status CINS E9214G144 05/04/2010 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; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratify Co-Option of Luis Alberto Mgmt For For For Manas Anton 5 Elect Enrique Portocarrero Mgmt For For For Zorilla-Lequerica 6 Elect Independent Director Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Carry Out Formalities Mgmt For For For 10 Minutes Mgmt For For For TULLET PREBON PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G9130W106 05/13/2010 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 Paul Mainwaring Mgmt For For For 4 Elect Rupert Robson 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 Issue Shares w/ 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 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Tullow Oil PLC Ticker Security ID: Meeting Date Meeting Status CINS G91235104 05/12/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Aidan Heavey Mgmt For For For 5 Elect Angus McCoss Mgmt For For For 6 Elect David Williams Mgmt For For For 7 Elect Patrick Plunkett 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Adoption of New Articles Mgmt For For For 13 Share Option Plan Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A TV Asahi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J93646107 06/29/2010 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 Against Against 3 Renewal of Takeover Defense Plan Mgmt For Against Against 4 Elect Takanobu Araki Mgmt For Against Against 5 Elect Hajime Kanazawa Mgmt For For For 6 Elect Keiji Kameyama Mgmt For For For 7 Elect Gengo Sunami Mgmt For For For 8 Elect Kenji Takeuchi Mgmt For Against Against 9 Elect Toshiaki Nakajima Mgmt For For For 10 Elect Masaya Fujinoki Mgmt For For For 11 Elect Masuo Okumura Mgmt For For For Ubisoft Entertainment SA Ticker Security ID: Meeting Date Meeting Status CUSIP F9396N106 07/10/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For For For Discharge Directors 2 Approve Allocation of Income and Management For For For Omission of Dividends 3 Accept Consolidated Financial Management For For For Statements and Statutory Reports 4 Approve Auditors' Special Report Management For For For Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Authorize Filing of Required Management For For For Documents/Other Formalities 7 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 8 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million 9 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.45 Million with the Possibility Not to Offer them to the Public 10 Approve Employee Stock Purchase Plan Management For For For 11 Authorize up to 3.4 Percent of Management For Against Against Issued Capital for Use in Stock Option Plan 12 Approve Stock Purchase Plan Reserved Management For For For for International Employees 13 Set Global Limit for Capital Management For For For Increase to Result from All Issuance Requests at EUR 4 Million 14 Amend Article 9 of Bylaws Re: Length Management For For For of terms for Directors 15 Authorize Filing of Required Management For For For Documents/Other Formalities Uchida Yoko Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8057 CUSIP J93884104 10/10/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 10 2 Amend Articles To Reflect Management For Against Against Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 3.4 Elect Director Management For For For 3.5 Elect Director Management For For For 3.6 Elect Director Management For For For 3.7 Elect Director Management For For For UGL Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q927AA102 10/22/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 3 Elect John Ingram as a Director Management For For For 4 Elect Richard White as a Director Management For For For 5 Elect Guy Cowan as a Director Management For For For 6 Ratify the Past Issuance of 1.37 Management For For For Million Options to Employees Eligible to Participate in the USA Option Plan and the Australian Option Plan 7 Ratify the Past Issuance of 560,000 Management For Against Against Shares to Employees Eligible to Participate in the USA Share Plan and the Australian Share Plan 8 Approve the Change of the Company's Management For For For Name to UGL Limited UK Coal plc Ticker Security ID: Meeting Date Meeting Status CUSIP G91724107 10/09/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subject to and Conditional Upon Management For For For Resolutions 2, 3 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,418,115 2 Subject to and Conditional Upon Management For For For Resolutions 1, 3 and 4 Being Passed, Approve Issue of 15,710,970 New Ordinary Shares to Goodweather Holdings Limited Pursuant to the Firm Placing 3 Subject to and Conditional Upon Management For For For Resolutions 1, 2 and 4 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 149,649 4 Subject to and Conditional Upon Management For For For Resolutions 1, 2 and 3 Being Passed, Approve the Terms of the Capital Raising; Authorise the Directors of the Company to Implement the Capital Raising Ultra Electronic Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G9187G103 04/23/2010 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 Rakesh Sharma Mgmt For For For 5 Elect Ian Griffiths Mgmt For For For 6 Elect Julian Blogh 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 Against Against Notice Period at 14 Days 13 Adoption of New Articles Mgmt For For For ULVAC INC. Ticker Security ID: Meeting Date Meeting Status 6728 CUSIP J94048105 09/29/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 21 2 Amend Articles To Reflect Management For For For Digitalization of Share Certificates - Amend Business Lines 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 3.4 Elect Director Management For For For 3.5 Elect Director Management For For For 3.6 Elect Director Management For For For 4 Appoint Statutory Auditor Management For For For 5 Approve Payment of Annual Bonuses to Management For For For Directors Uni Charm Corporation Ticker Security ID: Meeting Date Meeting Status CINS J94104114 06/24/2010 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 Merger by Absorption Mgmt For For For 3 Elect Keiichiroh Takahara Mgmt For Against Against 4 Elect Takahisa Takahara 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 Masakatsu Takai Mgmt For For For 9 Elect Takaaki Okabe Mgmt For For For 10 Elect Gunpei Futagami Mgmt For For For 11 Elect Yoshihiro Andoh Mgmt For For For 12 Elect Kimisuke Fujimoto Mgmt For For For 13 Stock Option Plan Mgmt For For For UNI-PRESIDENT CHINA HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G9222R106 06/04/2010 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 LIN Wu-Chung Mgmt For For For 6 Elect LIN Lung-Yi Mgmt For For For 7 Elect SU Tsung-Ming Mgmt For For For 8 Elect HWANG Jenn-Tai 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 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 UNI-PRESIDENT CHINA HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G9222R106 12/22/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the New Framework Purchase Management For For For Agreement Uniden Corporation Ticker Security ID: Meeting Date Meeting Status CINS J94148103 03/26/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bei Yamashita Mgmt For For For 2 Elect Eiji Ohsawa Mgmt For Against Against 3 Elect Hideo Naitoh Mgmt For Against Against Unipres Corp. Ticker Security ID: Meeting Date Meeting Status CINS J9425W107 06/25/2010 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 Satoru Nitoh Mgmt For Against Against 3 Elect Takashi Ohnishi Mgmt For For For 4 Elect Masanobu Yoshizawa Mgmt For For For 5 Elect Masamitsu Takano Mgmt For For For 6 Elect Eishin Kanno Mgmt For For For 7 Elect Shigeru Asahi Mgmt For For For 8 Elect Shohichiroh Shiomi Mgmt For For For 9 Elect Tetsuo Uozu Mgmt For For For 10 Elect Masahide Masuda Mgmt For For For 11 Elect Tatsudoshi Ohtake Mgmt For For For 12 Elect Tsunehiro Tamura Mgmt For Against Against 13 Elect Takashi Kitajima Mgmt For Against Against 14 Retirement Allowances for Statutory Mgmt For For For Auditors 15 Stock Option Plan Mgmt For Against Against United Drug PLC Ticker Security ID: Meeting Date Meeting Status CINS G9230Q157 02/09/2010 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 Election of Directors Mgmt For For For 5 Elect Liam FitzGerald Mgmt For For For 6 Elect Hugh Friel Mgmt For For For 7 Elect Ronnie Kells 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 Authoriy to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For Against Against 15 Long Term Incentive Plan Mgmt For For For 16 Executive Share Option Plan Mgmt For For For United Internet AG & Company Ticker Security ID: Meeting Date Meeting Status CINS D8542B125 06/02/2010 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 Against Against 8 Elect Kurt Dobitsch Mgmt For For For 9 Elect Michael Scheeren Mgmt For For For 10 Elect Kai-Uwe Ricke Mgmt For For For 11 Supervisory Board Members' Fees Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Cancellation of Conditional Capital Mgmt For For For 15 Authority to Issue Convertible Mgmt For Against Against Bonds; Increase in Conditional Capital Unitika Limited Ticker Security ID: Meeting Date Meeting Status CINS J94280104 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kenji Yasue Mgmt For Against Against 2 Elect Hiroyuki Shime Mgmt For For For 3 Elect Kenichi Sugawara Mgmt For For For 4 Election of Alternate Statutory Mgmt For For For Auditor UOL Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9299W103 04/21/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect WEE Cho Yaw Mgmt For Against Against 5 Elect Alan CHOE Fook Cheong Mgmt For For For 6 Elect LIM Kee Ming Mgmt For For For 7 Elect GWEE Lian Kheng Mgmt For For For 8 Elect LOW Weng Keong 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 the UOL 2000 Share Option Scheme 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 UOL Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9299W103 04/21/2010 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 Uponor OYJ Ticker Security ID: Meeting Date Meeting Status CINS X9518X107 03/17/2010 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 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 Amendments to Articles Mgmt For For For 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 USG PEOPLE NV Ticker Security ID: Meeting Date Meeting Status CINS N9040V117 03/02/2010 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 Cees Veerman Mgmt For For For 7 Elect Alex Mulder Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Supervisory Board Fees Mgmt For For For 10 Signing Bonus for CEO 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 USG PEOPLE NV Ticker Security ID: Meeting Date Meeting Status CINS N9040V117 04/21/2010 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 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 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 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 Non-Voting Agenda Item N/A N/A N/A N/A Ushio Incorporated Ticker Security ID: Meeting Date Meeting Status CINS J94456118 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kenji Hamashima Mgmt For Against Against 4 Elect Keizoh Tokuhiro Mgmt For Against Against 5 Elect Yasusuke Miyazaki Mgmt For Against Against USS Company Ticker Security ID: Meeting Date Meeting Status CINS J9446Z105 06/29/2010 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 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 Valiant Ticker Security ID: Meeting Date Meeting Status CINS H90203128 05/20/2010 Unvoted 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 Cancellation of Shares Mgmt For For For 7 Amend Article 9 Mgmt For For For 8 Amend Article 18 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 Valor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J94511102 06/25/2010 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 Tsutomu Nakanishi Mgmt For For For 7 Elect Hisashi Aichi Mgmt For For For 8 Elect Yukihiko Shizu Mgmt For For For 9 Elect Satoru Yokoyama Mgmt For For For 10 Elect Mitsuo Furuya Mgmt For For For 11 Elect Takao Yamashita Mgmt For For For 12 Retirement Allowances for Directors Mgmt For For For 13 Bonus Mgmt For For For Valora Ticker Security ID: Meeting Date Meeting Status CINS H53670198 04/22/2010 Unvoted 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 Did Not Vote N/A 4 Remuneration Report Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Removal of Cap on Voting Rights Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Elect Rolando Benedick Mgmt For Did Not Vote N/A 10 Elect Markus Fiechter Mgmt For Did Not Vote N/A 11 Elect Franz Julen Mgmt For Did Not Vote N/A 12 Elect Conrad Loffel Mgmt For Did Not Vote N/A 13 Elect Bernhard Heusler Mgmt For Did Not Vote N/A 14 Appointment of Auditor Mgmt For Did Not Vote N/A Vastned Offices Industrial Ticker Security ID: Meeting Date Meeting Status CINS N9411C102 04/21/2010 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 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 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 Compensation Policy Mgmt For For For 11 Ratification of Management Board Acts Mgmt For For For 12 Ratification of Supervisory Board Mgmt For For For Acts 13 Election of Supervisory Board 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 Meeting Note N/A N/A N/A N/A Vastned Retail NV Ticker Security ID: Meeting Date Meeting Status CINS N91784103 04/21/2010 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 Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Minutes Mgmt Abstain Abstain For 5 Minutes Mgmt Abstain Abstain For 6 Report of the Management Board Mgmt Abstain Abstain For 7 Accounts and Reports Mgmt For For For 8 Dividend and Reservation Policy Mgmt Abstain Abstain For 9 Allocation of Profits/Dividends Mgmt For For For 10 Corporate Governance Report Mgmt Abstain Abstain For 11 Remuneration Report Mgmt Abstain Abstain 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 Election of Supervisory Board Mgmt For For For 16 Election of Supervisory Board 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 Vector Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q9389B109 10/23/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tony Carter as a Director Management For For For 2 Elect Hugh Fletcher as a Director Management For For For 3 Elect Alison Paterson as a Director Management For For For 4 Elect James Miller as a Director Management For For For 5 Authorize Board to Fix the Management For For For Remuneration of KPMG as Auditors of the Company Veidekke ASA Ticker Security ID: Meeting Date Meeting Status CINS R9590N107 05/05/2010 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 Presentation of Management Report Mgmt For For For 7 Report of the Board of Directors Mgmt For For For 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 Nominating Committee Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Election of Directors 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 Authority to Repurchase Shares Mgmt For For For Venture Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9361F111 04/23/2010 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 Venture Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9361F111 04/23/2010 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 GOON Kok Loon Mgmt For For For 4 Elect WONG Yew Meng Mgmt For For For 5 Elect Cecil Vivian Richard WONG Mgmt For Against Against 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 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 Venture Corporation Executives' Share Option Scheme 14 Non-Voting Agenda Item N/A N/A N/A N/A Verwaltungs Und Privatbank Vaduz AG Ticker Security ID: Meeting Date Meeting Status CINS H91164162 04/30/2010 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 Acts Mgmt For For For 4 Election of Directors Mgmt For Against Against 5 Elect Roland Feger Mgmt For Against Against 6 Elect Markus Hilti Mgmt For Against Against 7 Elect Guido Meier Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A Vilmorin Ticker Security ID: Meeting Date Meeting Status CUSIP F9768K102 12/08/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For For For Discharge Directors 2 Approve Auditors' Special Report Management For For For Regarding Related-Party Transactions 3 Approve Allocation of Income and Management For For For Dividends of EUR 1.77 per Share 4 Approve Consolidated Financial Management For For For Statements and Discharge Directors 5 Approve Remuneration of Directors in Management For For For the Aggregate Amount of EUR 10,000 6 Authorize Repurchase of Up to 7.5 Management For For For Percent of Issued Share Capital 7 Authorize Issuance of Management For For For Bonds/Debentures in the Aggregate Value of EUR 250 Million 8 Authorize Issuance of Equity or Management For Against Against Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 9 Authorize Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 10 Allow Board to Use Delegations Management For Against Against Granted Under Items 8 and 9 in the Event of a Public Tender Offer or Share Exchange Offer 11 Set Global Limit for Capital Management For Against Against Increase to Result from Issuance Requests Under Items 8 to 11 at EUR 400 Million 12 Issuance of Equity-Linked Securities Management For For For for Companies Holding More than 50 Percent of the Capital of Vilmorin 13 Approve Employee Stock Purchase Plan Management For For For 14 Authorize Filing of Required Management For For For Documents/Other Formalities Viohalco SA Ticker Security ID: Meeting Date Meeting Status CINS X97923100 06/18/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Ratification of Board Acts Mgmt For Did Not Vote N/A 3 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 4 Ratification of Board Appointment Mgmt For Did Not Vote N/A 5 Election of Directors Mgmt For Did Not Vote N/A 6 Appointment of Audit Committee Mgmt For Did Not Vote N/A Members 7 Directors' Fees Mgmt For Did Not Vote N/A 8 Announcements Mgmt Abstain Did Not Vote N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A VITERRA INC Ticker Security ID: Meeting Date Meeting Status CINS 92849T108 03/10/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Thomas Birks Mgmt For For For 4 Elect Vic Bruce Mgmt For Against Against 5 Elect Thomas Chambers Mgmt For For For 6 Elect Paul Daniel Mgmt For For For 7 Elect Bonnie DuPont Mgmt For For For 8 Elect Perry Gunner Mgmt For For For 9 Elect Tim Hearn Mgmt For Against Against 10 Elect Dallas Howe Mgmt For For For 11 Elect Kevin Osborn Mgmt For For For 12 Elect Herbert Pinder, Jr. Mgmt For For For 13 Elect Larry Ruud Mgmt For Against Against 14 Elect Mayo Schmidt Mgmt For For For 15 Elect Max Venning Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Report 18 Non-Voting Agenda Item N/A N/A N/A N/A Vontobel Ticker Security ID: Meeting Date Meeting Status CINS H92070210 04/27/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Urs Widmer Mgmt For Did Not Vote N/A 7 Elect Ann-Kristin Achleitner Mgmt For Did Not Vote N/A 8 Elect Bruno Basler Mgmt For Did Not Vote N/A 9 Elect Philippe Cottier Mgmt For Did Not Vote N/A 10 Elect Wolfhard Graetz Mgmt For Did Not Vote N/A 11 Elect Peter Quadri Mgmt For Did Not Vote N/A 12 Elect Frank Schnewlin Mgmt For Did Not Vote N/A 13 Elect Pierin Vincenz Mgmt For Did Not Vote N/A 14 Appointment of Auditor Mgmt For Did Not Vote N/A 15 Amendments to Articles Mgmt For Did Not Vote N/A Vopak Koninklijke Ticker Security ID: Meeting Date Meeting Status CINS N5075T100 04/27/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 8 Ratification of Executive Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Amendment to Compensation Policy Mgmt For Against Against 11 Elect F. Eulderink Mgmt For For For 12 Elect Carel van den Driest 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 15 Authority to Issue Reports in English Mgmt For For For 16 Amendment to Articles Regarding a Mgmt For For For Stock Split 17 Amendments to Articles Mgmt For For For 18 Amendments to Articles 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 Non-Voting Agenda Item N/A N/A N/A N/A Vossloh Ticker Security ID: Meeting Date Meeting Status CINS D9494V101 05/19/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 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 Amendments to Articles Mgmt For For For 12 Intra-company Control Agreement Mgmt For For For 13 Intra-company Control Agreement Mgmt For For For VT Finance AG Ticker Security ID: Meeting Date Meeting Status ISIN CH0038390016 08/26/2009 Unvoted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Corporate Purpose Management For Did Not Vote N/A VT Finance AG Ticker Security ID: Meeting Date Meeting Status ISIN CH0038390016 08/26/2009 Unvoted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Share Re-registration Consent Management For Did Not Vote N/A 2 Change Company Name to VT Finance AG Management For Did Not Vote N/A 3 Approve Sale of Company Assets to Management For Did Not Vote N/A Bellevue Medtech Funds 4 Elect Martin Castagnola, Roger Management For Did Not Vote N/A Studer, and Walter Temperli as Directors 5 Approve Discharge of Board and Management For Did Not Vote N/A Senior Management 6 Ratify Ernst & Young AG as Auditors Management For Did Not Vote N/A VT Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G9401M100 06/10/2010 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 VT Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G9401M100 06/10/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A VT Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9401M100 07/30/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.5 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Re-elect Paul Lester as Director Management For For For 5 Re-elect David Barclay as Director Management For For For 6 Re-elect Andrew Given as Director Management For For For 7 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,046,396 9 Subject to and Conditionally Upon Management For For For the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 446,743 10 Authorise 17,750,000 Ordinary Shares Management For For For for Market Purchase 11 Adopt New Articles of Association Management For For For 12 Amend Articles of Association by Management For For For Deleting All the Provisions of the Memorandum of Association of the Company 13 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice VT Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9401M100 10/19/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Sale by the Management For For For Company of its JV Shares to BAE Systems and Certain Amendments Relating to the Deferred Consideration Under the Flagship Acquisition Agreement in Accordance with the Sale and Purchase Agreement Vtech Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G9400S108 08/07/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of $0.41 Per Management For For For Share 3.1 Reelect Allan Wong Chi Yun as Management For For For Director 3.2 Reelect Denis Morgie Ho Pak Cho as Management For For For Director 3.3 Reelect Andy Leung Hon Kwong as Management For For For Director 3.4 Fix Directors' Remuneration as Management For For For Totalling $140,000 and Such That Each Director is Entitled to $20,000 Per Annum for the Year Ending March 31, 2010 Pro Rata to Their Length of Service During the Year 4 Reappoint KPMG as Auditors and Management For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Management For Against Against Shares Wacoal Holdings Corp. Ticker Security ID: Meeting Date Meeting Status CINS J94632114 06/29/2010 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 Against Against 2 Elect Hideo Kawanaka Mgmt For For For 3 Elect Tadashi Yamamoto Mgmt For For For 4 Elect Ikuo Ohtani Mgmt For For For 5 Elect Mamoru Ozaki Mgmt For For For 6 Elect Morio Ikeda Mgmt For For For 7 Elect Atsushi Horiba Mgmt For For For 8 Elect Akira Katayanagi Mgmt For For For 9 Bonus Mgmt For For For Wallenstam AB Ticker Security ID: Meeting Date Meeting Status CINS W9898E134 04/28/2010 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 Appointment of Auditor Mgmt For For For 20 Nominating Committee Mgmt For For For 21 Compensation Guidelines Mgmt For Against Against 22 Amendments to Articles Regarding Mgmt For For For Meeting Notice 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 WANT WANT CHINA HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G9431R103 04/28/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect TSAI Shao Chung Mgmt For For For 5 Elect David TOH Ka Hock Mgmt For For For 6 Elect LIN Feng I Mgmt For For For 7 Elect CHIEN Wen Guey 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 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 Issue Repurchased Shares Mgmt For For For Wavin Ticker Security ID: Meeting Date Meeting Status CINS N9438C101 04/21/2010 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 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 Elect Ph.P.F.C. Houben Mgmt For For For 9 Elect W.H.J.C.M. Oomens Mgmt For For For 10 Elect A.R. Taylor Mgmt For For For 11 Elect H. ten Hove Mgmt For For For 12 Elect Rene Kottman Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Amendments to Articles 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 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 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 Weir Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G95248137 05/12/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Jon Stanton Mgmt For For For 5 Elect Keith Cochrane Mgmt For For For 6 Elect Alan Mitchelson Mgmt For For For 7 Elect Lord Robert Smith of Kelvin Mgmt For Against Against 8 Appointment of Auditor Mgmt For Abstain Against 9 Authority to Set Auditor's Fees Mgmt For Abstain Against 10 Authority to Issue Shares w/ 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 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 Adoption of New Articles Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Amendment to Group Long Term Mgmt For For For Incentive Plan Wereldhave NV Ticker Security ID: Meeting Date Meeting Status CINS N95060120 04/15/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting 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 2009 Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividend 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Ratification of Board of Management Mgmt For For For Acts 12 Ratification of Supervisory Board Mgmt For For For Acts 13 Elect P. Essers 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 West Australian Newspapers Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q9594W120 11/04/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Graeme John as a Director Management For For For 2 Elect Don Voelte as a Director Management For For For 3 Elect Sam Walsh as a Director Management For For For 4 Elect Doug Flynn as a Director Management For For For 5 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 West Fraser Timber Company Limited Ticker Security ID: Meeting Date Meeting Status CINS 952845105 04/27/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Henry Ketcham Mgmt For For For 2 Elect Clark Binkley Mgmt For For For 3 Elect J. Duncan Gibson Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Samuel Ketcham Mgmt For For For 6 Elect William Ketcham Mgmt For Against Against 7 Elect Harald Ludwig Mgmt For For For 8 Elect Brian MacNeill Mgmt For For For 9 Elect Robert Phillips Mgmt For For For 10 Elect Janice Rennie Mgmt For Against Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 WH Smith plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8927V149 01/27/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 11.3 Pence Management For For For Per Ordinary Share 4 Re-elect John Barton as Director Management For For For 5 Reappoint Deloitte LLP as Auditors Management For For For of the Company 6 Authorise Board to Fix Remuneration Management For For For of Auditors 7 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M 8 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 11,506,657 and an Additional Amount Pursuant to a Rights Issue of up to GBP 23,016,767 After Deducting Any Securities Issued Under the General Authority 9 Subject to the Passing of Resolution Management For For For 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,726,171 10 Authorise 23,365,125 Ordinary Shares Management For For For for Market Purchase 11 Approve That a General Meeting Management For For For (Other Than an Annual General Meeting) May be Called on Not Less Than 14 Clear Days' Notice 12 Adopt New Articles of Association Management For For For Wihlborgs Fast.Ab Ticker Security ID: Meeting Date Meeting Status cins W9899S108 04/21/2010 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 Opening of Meeting Mgmt For For For 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 Agenda Mgmt For For For 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 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 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 Nominating Committee Mgmt For For For 20 Compensation Guidelines Mgmt For Against Against 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Shares w/ or 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 Wilhelmsens Wilhelmsen ASA Ticker Security ID: Meeting Date Meeting Status CINS R98978100 04/15/2010 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; Allocation of Mgmt For Abstain Against Profits/Dividends 6 Directors' Fees Mgmt For For For 7 Approval of Auditor's Fees Mgmt For For For 8 Compensation Guidelines Mgmt For For For 9 Elect Diderik Schnitler Mgmt For For For 10 Amendment Regarding Meeting Documents Mgmt For For For 11 Appointment of Nominating Committee Mgmt For For For 12 Approval of the Restructuring Mgmt For For For 13 Approval of the Distribution Mgmt For For For 14 Cancellation of Shares Mgmt For For For 15 Approval of the Merger Mgmt For For For William Demant Holding A/S Ticker Security ID: Meeting Date Meeting Status CINS K9898W129 04/07/2010 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 Agenda Item N/A N/A N/A N/A 4 Presentation and Adoption of Mgmt For For For Accounts and Reports 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Lars Norby Johansen Mgmt For For For 7 Elect Peter Foss Mgmt For For For 8 Elect Niels Christiansen Mgmt For For For 9 Elect Thomas Hofman-Bang Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Carry Out Formalities Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A Wincanton plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9688X100 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 10.08 Management For For For Pence Per Ordinary Share 4 Re-elect Jonson Cox as Director Management For For For 5 Re-elect Nigel Sullivan as Director Management For For For 6 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 7 Authorise the Audit Committee to Fix Management For For For Remuneration of Auditors 8 Authorise Company and its Management For For For Subsidiaries to Make Donations to EU Political Organisations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 4,005,671 and an Additional Amount Pursuant to a Rights Issue of up to GBP 4,005,671 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 606,919 11 Authorise 12,138,397 Ordinary Shares Management For For For for Market Purchase 12 Adopt New Articles of Association Management For For For 13 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice Wincor Nixdorf AG Ticker Security ID: Meeting Date Meeting Status CUSIP D9695J105 01/25/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Approve Allocation of Income and Management For For For Dividends of EUR 1.85 per Share 3 Approve Discharge of Management Management For For For Board for Fiscal 2008/2009 4 Approve Discharge of Supervisory Management For For For Board for Fiscal 2008/2009 5 Ratify KPMG AG as Auditors for Management For For For Fiscal 2009/2010 6 Authorize Share Repurchase Program Management For For For and Reissuance or Cancellation of Repurchased Shares 7 Approve Stock Option Plan for Key Management For For For Employees; Approve Creation of EUR 1.7 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Remuneration System for Management For For For Management Board Members 9.1 Amend Articles Re: Convocation of Management For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 9.2 Amend Articles Re: Participation and Management For For For Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 9.3 Amend Articles Re: Voting Rights due Management For For For to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Wing Hang Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9588K109 05/27/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Patrick FUNG Yuk Bun Mgmt For For For 6 Elect Frank WANG Mgmt For For For 7 Elect TUNG Chee Chen Mgmt For Against Against 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 Amendments to Articles Mgmt For Against Against 14 Adoption of Amended Articles Mgmt For Against Against Wing Tai Holdings Ticker Security ID: Meeting Date Meeting Status ISIN SG1K66001688 10/28/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare First and Final Dividend of Management For For For SGD 0.03 Per Share and a Special Dividend of SGD 0.01 Per Share 3 Approve Directors' Fees of SGD Management For For For 405,700 for the Year Ended June 30, 2009 (2008: SGD 387,000) 4 Reelect Cheng Wai Keung as Director Management For For For 5 Reelect Boey Tak Hap as Director Management For For For 6 Reelect Tan Hwee Bin as Director Management For For For 7 Reelect Chng Chee Beow as Director Management For For For 8 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorize Board to Fix Their Remuneration 9 Reelect Lee Han Yang as Director Management For For For 10 Reelect Lee Kim Wah as Director Management For For For 11 Reelect Phua Bah Lee as Director Management For For For 12 Reelect Mohamed Noordin bin Hassan Management For For For as Director 13 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 14 Approve Issuance of Shares without Management For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share 15 Approve Grant of Awards Pursuant to Management For Against Against the Wing Tai Performance Share Plan and Wing Tai Restricted Share Plan and Issuance of Shares Pursuant to the Exercise of Options Under the Wing Tai Share Option Scheme 2001 16 Authorize Share Repurchase Program Management For For For Wood Group (John) PLC Ticker Security ID: Meeting Date Meeting Status CINS G9745T100 05/12/2010 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 Elect Les Thomas Mgmt For For For 4 Elect Mike Straughen Mgmt For For For 5 Elect John Morgan Mgmt For For For 6 Elect Christopher Masters Mgmt For For For 7 Elect D. John Ogren Mgmt For For For 8 Elect Ian Marchant Mgmt For For For 9 Elect David Woodward Mgmt For For For 10 Elect Michel Contie 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 Non-Voting Agenda Item N/A N/A N/A N/A 15 Adoption of New Articles Mgmt For For For 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 Against Against Notice Period at 14 Days Woori Investment Securities Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9694X102 05/28/2010 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 Non-Independent Audit Mgmt For For For Committee Member: LEE Deuk Hee 6 Election of Independent Audit Mgmt For For For Committee Members (Slate) 7 Directors' Fees Mgmt For For For Workspace Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5595E102 07/28/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 0.50 Pence Management For For For Per Ordinary Share 3 Re-elect Antony Hales as Director Management For For For 4 Re-elect John Bywater as Director Management For For For 5 Approve Remuneration Report Management For Against Against 6 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,870,000 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,200,000 9 Amend Articles of Association Management For For For 10 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called o Not Less Than 14 Clear Days' Notice Worleyparsons Ltd. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP Q9857K102 10/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Erich Fraunschiel as a Director Management For For For 2.2 Elect William Hall as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of a Total of Management For For For 92,548 Performance Rights to John Grill, David Housego, William Hall, and Larry Benke, Executive Directors, Pursuant to the WorleyParsons Ltd Performance Rights Plan WS Atkins plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9809D108 09/09/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 17.25 Management For For For Pence Per Ordinary Share 4 Re-elect Lord Boyce as Director Management For For For 5 Re-elect Keith Clarke as Director Management For For For 6 Elect Joanne Curin as Director Management For For For 7 Elect Heath Drewett as Director Management For For For 8 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity with Management For For For Rights up to Aggregate Nominal Amount of GBP 166,851 and an Additional Amount Pursuant to a Rights Issue of up to GBP 333,702 After Deducting Any Securities Issued Under the General Authority 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,027 11 Approve Increase in Authorised Share Management For For For Capital from GBP 750,000 to GBP 900,000 12 Authorise 10,011,000 Ordinary Shares Management For For For for Market Purchase 13 Auth. Company and its Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 30,000, to Political Org. Other Than Political Parties up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000 14 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 15 Amend the Atkins Share Incentive Plan Management For For For Xebio Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J95204103 06/29/2010 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 Tomoyoshi Morohashi Mgmt For For For 4 Elect Takeshi Kitazawa Mgmt For For For 5 Elect Hideo Ohtaki Mgmt For For For 6 Elect Masaki Tanishiro Mgmt For For For 7 Elect Manabu Ishiwata Mgmt For For For 8 Special Allowances for Directors and Mgmt For Against Against Statutory Auditors 9 Directors' Fees Mgmt For For For 10 Stock Option Plan for Directors Mgmt For For For 11 Stock Option Plan for Employees Mgmt For For For Xinao Gas Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G9826J104 06/30/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect CHEUNG Yip Sang Mgmt For For For 5 Elect ZHAO Baoju Mgmt For Against Against 6 Elect JIN Yongsheng Mgmt For For For 7 Elect WANG Guangtian Mgmt For Against Against 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 Repuchased Shares Mgmt For For For 13 Change of Company Name Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Yakult Honsha Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J95468120 06/23/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Sumiya Hori Mgmt For Against Against 2 Elect Yoshihiro Kawabata Mgmt For For For 3 Elect Tsuyoshi Kinugasa Mgmt For For For 4 Elect Chizuka Kai Mgmt For For For 5 Elect Takashige Negishi Mgmt For For For 6 Elect Yasufumi Murata Mgmt For For For 7 Elect Masahiro Negishi Mgmt For For For 8 Elect Shigeyoshi Sakamoto Mgmt For For For 9 Elect Hiroshi Narita Mgmt For For For 10 Elect Haruji Sawada Mgmt For For For 11 Elect Akinori Abe Mgmt For For For 12 Elect Kenichi Shiino Mgmt For For For 13 Elect Yoshiaki Tanaka Mgmt For For For 14 Elect Kiyotaka Kikuchi Mgmt For For For 15 Elect Hiroshi Wakabayashi Mgmt For For For 16 Elect Masaki Tanaka Mgmt For For For 17 Elect Fumiyasu Ishikawa Mgmt For For For 18 Elect Jacques Vincent Mgmt For For For 19 Elect Sven Thormahlen Mgmt For For For 20 Elect Ryuhji Yasuda Mgmt For For For 21 Elect Richard Hall Mgmt For For For 22 Elect Shouji Ikegami Mgmt For For For 23 Elect Masayuki Takemura Mgmt For For For 24 Elect Toshihiro Araki Mgmt For For For 25 Elect Yasuhisa Abe Mgmt For For For 26 Elect Masanori Itoh Mgmt For For For 27 Abolition of Performance Based Mgmt For Against Against Compensation Yamagata Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J95644100 06/25/2010 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 Tsutomu Yoshida Mgmt For For For 3 Elect Tamon Nakagawa Mgmt For For For 4 Elect Takashi Kimura Mgmt For For For 5 Elect Shigeki Taniguchi Mgmt For Against Against 6 Elect Hitoshi Watanabe Mgmt For Against Against 7 Bonus Mgmt For For For YAMAGUCHI FINANCIAL GROUP,INC. Ticker Security ID: Meeting Date Meeting Status CINS J9579M103 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Koichi Fukuda Mgmt For For For 2 Elect Hiromichi Morimoto Mgmt For Against Against 3 Elect Katsuhiko Nishihara Mgmt For For For 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 Shigeaki Nakahara Mgmt For For For 8 Elect Hiroshi Noma Mgmt For For For 9 Elect Koh Yamashita Mgmt For For For Yamanashi Chuo Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J96128103 06/29/2010 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 Bonus Mgmt For For For Yamatake Corporation Ticker Security ID: Meeting Date Meeting Status CINS J96348107 06/25/2010 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 Seiji Onoki Mgmt For For For 4 Elect Kiyofumi Saitoh Mgmt For For For 5 Elect Tadayuki Sasaki Mgmt For For For 6 Elect Masaaki Inozuka Mgmt For For For 7 Elect Hirozumi Sone Mgmt For For For 8 Elect Makoto Kawai Mgmt For For For 9 Elect Makoto Yasuda Mgmt For For For 10 Elect Eugene Lee Mgmt For For For 11 Elect Katsuhiko Tanabe Mgmt For For For Yamato Kogyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J96524111 06/29/2010 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 Kazumi Kajihara Mgmt For For For 3 Elect Takafumi Yoshida Mgmt For For For 4 Elect Shigeo Kawata Mgmt For Against Against 5 Elect LEE Chun Ho Mgmt For Against Against Yamazen Corporation Ticker Security ID: Meeting Date Meeting Status CINS J96744115 06/25/2010 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 MItsuo Terasaka Mgmt For For For 7 Elect Meguru Nakata Mgmt For For For 8 Elect Takashi Kakegawa Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor Yanlord Land Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y9729A101 04/29/2010 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 Abstain Against 3 Directors' Fees Mgmt For For For 4 Elect ZHONG Sheng Jian Mgmt For For For 5 Elect HONG Zhi Hua Mgmt For For For 6 Elect NG Jui Ping 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Issue Shares at Discount Mgmt For Against Against 14 Authority to Grant Awards and Issue Mgmt For Against Against Shares under the Yanlord Land Group Share Option Scheme 2006 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 Yaoko Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J96832100 06/22/2010 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 For For Yaskawa Electric Corp. Ticker Security ID: Meeting Date Meeting Status CINS J9690T102 06/17/2010 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 Kohji Toshima Mgmt For Against Against 4 Elect Junji Tsuda Mgmt For For For 5 Elect Kohichi Takei Mgmt For For For 6 Elect Masao Kitoh Mgmt For For For 7 Elect Toshihiro Sawa Mgmt For For For 8 Elect Noboru Usami Mgmt For For For 9 Elect Yoshinori Fukahori Mgmt For For For 10 Elect Hideki Gotoh Mgmt For For For 11 Elect Kohki Nakamura Mgmt For For For 12 Elect Hiroshi Ogasawara Mgmt For For For 13 Elect Osamu Motomatsu Mgmt For For For 14 Elect Shuji Murakami Mgmt For For For 15 Elect Yoshikatsu Minami Mgmt For For For 16 Elect Shigeto Yanase Mgmt For For For 17 Elect Yuji Nakayama Mgmt For For For 18 Elect Kouichi Takamiya Mgmt For For For 19 Elect Sadahiro Iwata Mgmt For For For 20 Elect Makoto Ishimaru Mgmt For For For 21 Election of Alternate Statutory Mgmt For For For Auditors Yodogawa Steel Works Limited Ticker Security ID: Meeting Date Meeting Status CINS J97140115 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Zenji 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 Katsumi Sakaiguchi Mgmt For For For 8 Election of Alternate Statutory Mgmt For Against Against Auditor Yokogawa Electric Corp. Ticker Security ID: Meeting Date Meeting Status CINS J97272124 06/25/2010 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 Abstain Against 3 Elect Isao Uchida Mgmt For For For 4 Elect Shuhzoh Kaihori Mgmt For For For 5 Elect Kazunori Yagi Mgmt For For For 6 Elect Teruyoshi Minaki Mgmt For For For 7 Elect Junji Yamamoto Mgmt For For For 8 Elect Masahisa Naitoh Mgmt For For For 9 Elect Yasuroh Tanahashi Mgmt For For For 10 Elect Nobuo Katsumata Mgmt For For For Yokohama Reito Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 2874 CUSIP J97492102 12/21/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 10 2 Amend Articles To Reflect Management For Against Against Digitalization of Share Certificates - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 3.4 Elect Director Management For For For 3.5 Elect Director Management For For For 3.6 Elect Director Management For For For 3.7 Elect Director Management For For For 3.8 Elect Director Management For For For 3.9 Elect Director Management For For For 4.1 Appoint Statutory Auditor Management For Against Against 4.2 Appoint Statutory Auditor Management For For For 5 Approve Payment of Annual Bonuses to Management For For For Directors and Statutory Auditors 6 Approve Retirement Bonus Payment for Management For Against Against Directors and Statutory Auditors Yokohama Rubber Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J97536122 06/25/2010 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 Tadanobu Nagumo Mgmt For Against Against 3 Elect Norio Karashima Mgmt For For For 4 Elect Tohru Kobayashi Mgmt For For For 5 Elect Hikomitsu Noji Mgmt For For For 6 Elect Toshihiko Suzuki Mgmt For For For 7 Elect Takashi Fukui Mgmt For For For 8 Elect Kinya Kawakami Mgmt For For For 9 Elect Fumio Morita Mgmt For For For 10 Elect Naozumi Furukawa Mgmt For Against Against Yoshinoya D & C Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J9799L109 05/27/2010 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 Shuhji Abe Mgmt For Against Against 4 Elect Kohjiroh Idei Mgmt For For For 5 Elect Yasutaka Kawamura Mgmt For For For 6 Elect Masamichi Minowa Mgmt For For For 7 Elect Masaki Urabe Mgmt For Against Against Yuasa Trading Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J9821L101 06/29/2010 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 Tsuneharu Makino Mgmt For For For 6 Elect Tadashi Hirano Mgmt For For For 7 Elect Yoshiyasu Matsudaira Mgmt For For For 8 Elect Hiroyuki Tamura Mgmt For For For 9 Elect Kiyoji Odashima Mgmt For For For Yuexiu Property Company Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Y2931U106 11/26/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Company Name to Yuexiu Management For For For Property Co. Ltd. 2 Approve Underwriting Agreement Management For For For Between the Company and Yue Xiu in Relation to the Share Offer; and Related Transactions Yule Catto & Company PLC Ticker Security ID: Meeting Date Meeting Status CINS G98811105 05/06/2010 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 Directors' Remuneration Report Mgmt For For For 3 Elect A. Catto Mgmt For For For 4 Elect Lee Hau Hian Mgmt For For For 5 Elect Peter Wood Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Adoption of New Articles 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 Repurchase Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Amendment to the Performance Share Mgmt For For For Plan Yusen Air & Sea Service Ticker Security ID: Meeting Date Meeting Status CINS J98504103 06/29/2010 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 Shunichi Yano Mgmt For For For 4 Elect Hiromitsu Kuramoto Mgmt For For For 5 Elect Masahiro Ohmori Mgmt For For For 6 Elect Hiroyuki Yasukawa Mgmt For For For 7 Elect Masahiko Fukatsu Mgmt For For For 8 Elect Motonobu Kobayashi Mgmt For For For 9 Elect Tsuguo Yamada Mgmt For Against Against 10 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Zensho Ticker Security ID: Meeting Date Meeting Status CINS J9885X108 06/25/2010 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 Toshitaka Hagiwara Mgmt For For For 3 Elect Kenji Takeuchi Mgmt For For For Zeon Corp. Ticker Security ID: Meeting Date Meeting Status CINS J56644123 06/29/2010 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 Naozumi Furukawa Mgmt For Against Against 3 Elect Seiichi Okada Mgmt For For For 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 Hiroshi Takegami Mgmt For For For 8 Elect Kimiaki Tanaka Mgmt For For For 9 Elect Shuichi Kakinuma Mgmt For For For 10 Elect Masayoshi Ohshima Mgmt For For For 11 Elect Jun Hasegawa Mgmt For For For 12 Elect Hiroyuki Hirakawa Mgmt For For For 13 Retirement Allowances for Statutory Mgmt For Against Against Auditors Zodiac Aerospace Ticker Security ID: Meeting Date Meeting Status CUSIP F98947108 01/11/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For For For Discharge Management Board Members and Supervisory Board Members 2 Accept Consolidated Financial Management For For For Statements and Statutory Reports 3 Approve Allocation of Income and Management For For For Dividends of EUR 1 per Share 4 Approve Auditors' Special Report Management For For For Regarding Related-Party Transactions and Acknowledge Absence of New and Ongoing Related-Party Transaction 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Reelect Marc Assa as Supervisory Management For Against Against Board Member 7 Reelect Edmond Marchegay as Management For Against Against Supervisory Board Member 8 Ratify Ernst and Young Audit as Management For For For Auditor 9 Ratify Auditex as Alternate Auditor Management For For For 10 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 11 Authorize Filing of Required Management For For For Documents/Other Formalities ZON MULTIMEDIA Ticker Security ID: Meeting Date Meeting Status CINS X9819B101 04/19/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Ratification of Board Acts Mgmt For Did Not Vote N/A 4 Election of Corporate Bodies Mgmt For Did Not Vote N/A 5 Appointment of Statutory Auditor Mgmt For Did Not Vote N/A 6 Remuneration Report Mgmt For Did Not Vote N/A 7 Election of Remuneration Committee Mgmt For Did Not Vote N/A Members 8 Renewal of Share-based Remuneration Mgmt For Did Not Vote N/A Plan 9 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ZON MULTIMEDIA Servicos de Telecomunicacoes e MultimediaSGPS SA Ticker Security ID: Meeting Date Meeting Status CUSIP X9819B101 01/29/2010 Unvoted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Repurchase of Shares Management For Did Not Vote N/A Zumtobel AG Ticker Security ID: Meeting Date Meeting Status CUSIP A989A1109 07/24/2009 Unvoted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Approve Allocation of Income for Management For Did Not Vote N/A Fiscal 2008/2009 3 Approve Discharge of Management and Management For Did Not Vote N/A Supervisory Board for Fiscal 2008/2009 4 Approve Remuneration of Supervisory Management For Did Not Vote N/A Board Members for Fiscal 2009/2010 5 Approve Reduction in Share Capital Management For Did Not Vote N/A via Cancellation of Repurchased Shares 6 Authorize Use of Repurchased Shares Management For Did Not Vote N/A to Service Employee Stock Options 7 Amend Articles Re: Reflect Changes Management For Did Not Vote N/A in Capital; Term of Office of Alternate Supervisory Board Members 8 Ratify Auditors for Fiscal 2009/2010 Management For Did Not Vote N/A Item 1: Proxy Voting Record - Registrant Name : Fund Name : Schwab Fundamental International Large Company Index Fund In all markets, for all statuses, for Key- 3i Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G88473148 07/08/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Re-elect Michael Queen as Director Management For For For 4 Elect Richard Meddings as Director Management For For For 5 Re-elect Christine Morin-Postel as Management For For For Director 6 Re-elect Oliver Stocken as Director Management For For For 7 Elect Julia Wilson as Director Management For For For 8 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 9 Authorise Board to Fix Remuneration Management For For For of Auditors 10 Authorise Company and Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,800,000 12 Subject to the Passing of Resolution Management For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000 13 Authorise 96,000,000 Ordinary Shares Management For For For for Market Purchase 14 Authorise 9,305,993 B Shares for Management For For For Market Purchase 15 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice ABB Limited Ticker Security ID: Meeting Date Meeting Status CINS H0010V101 04/26/2010 Unvoted 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 Did Not Vote N/A 5 Accounts and Reports Mgmt For Did Not Vote N/A 6 Remuneration Report Mgmt For Did Not Vote N/A 7 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 8 Allocation of Profits/Dividends; Mgmt For Did Not Vote N/A Transfer of Reserves 9 Reduction of Share Capital Mgmt For Did Not Vote N/A 10 Amendment to Par Value; Capital Mgmt For Did Not Vote N/A Distribution 11 Amendments to Articles Mgmt For Did Not Vote N/A 12 Amend Article 6 Mgmt For Did Not Vote N/A 13 Amend Articles 32 and 33 Mgmt For Did Not Vote N/A 14 Elect Roger Agnelli Mgmt For Did Not Vote N/A 15 Elect Louis Hughes Mgmt For Did Not Vote N/A 16 Elect Hans Marki Mgmt For Did Not Vote N/A 17 Elect Michel de Rosen Mgmt For Did Not Vote N/A 18 Elect Michael Treschow Mgmt For Did Not Vote N/A 19 Elect Bernd Voss Mgmt For Did Not Vote N/A 20 Elect Jacob Wallenberg Mgmt For Did Not Vote N/A 21 Elect Hubertus von Grunberg Mgmt For Did Not Vote N/A 22 Appointment of Auditor Mgmt For Did Not Vote N/A Abertis SA Ticker Security ID: Meeting Date Meeting Status CINS E0003D111 04/26/2010 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; Allocation of Mgmt For Against Against Profits/Dividends; Ratification of Board Acts; Remuneration Report 3 Scrip Dividend Mgmt For For For 4 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 5 Election of Directors Mgmt For Against Against 6 Appointment of Auditor Mgmt For Abstain Against 7 Equity-Based Compensation Plans Mgmt For Against Against 8 Authority to Repurchase and Cancel Mgmt For For For Shares 9 Authority to Issue Convertible Debt Mgmt For For For Instruments 10 Authority to Carry Out Formalities Mgmt For For For Acciona SA Ticker Security ID: Meeting Date Meeting Status CINS E0008Z109 06/09/2010 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 Appointment of Auditor Mgmt For For For 6 Election of Directors Mgmt For Abstain Against 7 Restricted Stock and Stock Options Mgmt For For For Grant 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 Accor Ticker Security ID: Meeting Date Meeting Status CINS F00189120 06/29/2010 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 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Losses/Dividends Mgmt For For For 6 Elect Sophie Gasperment Mgmt For For For 7 Elect Thomas Barrack Mgmt For Against Against 8 Elect Patrick Sayer Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Related Party Transaction (Property Mgmt For For For Sales Agreement) 11 Related Party Transaction Mgmt For For For (Contribution of SEIH Shares) 12 Amendment to Severance Package Mgmt For Against Against (Gilles Pelisson) 13 Severance Package (Jacques Stern) Mgmt For Against Against 14 Addendum to Employment Contract Mgmt For For For (Jacques Stern) 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Cancellation of Contributed Shares Mgmt For For For 18 Spin-off (New Services Holding) 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 Acea Ticker Security ID: Meeting Date Meeting Status CINS T0040K106 04/29/2010 Unvoted 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; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Election of Directors: List 1 Mgmt For Did Not Vote N/A 6 Election of Directors: List 2 Mgmt For Did Not Vote N/A 7 Election of Directors: List 3 Mgmt For Did Not Vote N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Statutory Auditors: List Mgmt For Did Not Vote N/A 1 10 Election of Statutory Auditors: List Mgmt For Did Not Vote N/A 2 11 Election of Statutory Auditors: List Mgmt For Did Not Vote N/A 3 Acerinox SA Ticker Security ID: Meeting Date Meeting Status CINS E0060D145 06/07/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For For For Profits 2 Special Dividend Mgmt For For For 3 Special Dividend Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Election of Directors Mgmt For Against Against 8 Presentation of Management Report Mgmt For For For 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 12 Non-Voting Meeting Note N/A N/A N/A N/A Acom Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J00105106 06/24/2010 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 Yuhji Ohashi Mgmt For Against Against 3 Elect Shigeyoshi Kinoshita Mgmt For For For 4 Elect Shigeru Akagi Mgmt For For For 5 Elect Satoru Tomimatsu Mgmt For For For 6 Elect Kiyoshi Tachiki Mgmt For For For 7 Elect Shohzoh Tanaka Mgmt For For For 8 Elect Shigeru Satoh Mgmt For For For 9 Elect Masahiko Shinshita Mgmt For For For 10 Elect Tatsuo Taki Mgmt For For For 11 Elect Kyohta Ohmori Mgmt For For For ACS Actividades Construccion Y Servicios Ticker Security ID: Meeting Date Meeting Status CINS E7813W163 04/14/2010 Voted Meeting Type Country of Trade Annual 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 Presentation of Reports Mgmt Abstain Abstain For 3 Ratification of Board Acts Mgmt For For For 4 Election of Directors Mgmt For Abstain Against 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Stock Option Plan Mgmt For Abstain Against 8 Authority to Carry Out Formalities Mgmt For For For 9 Minutes Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Adecco SA Ticker Security ID: Meeting Date Meeting Status CINS H00392318 05/11/2010 Unvoted 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 Did Not Vote N/A 4 Compensation Policy Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Elect Jakob Baer Mgmt For Did Not Vote N/A 8 Elect Rolf Dorig Mgmt For Did Not Vote N/A 9 Elect Andreas Jacobs Mgmt For Did Not Vote N/A 10 Elect Francis Mer Mgmt For Did Not Vote N/A 11 Elect Thomas O'Neill Mgmt For Did Not Vote N/A 12 Elect David N. Prince Mgmt For Did Not Vote N/A 13 Elect Wanda Rapaczynski Mgmt For Did Not Vote N/A 14 Elect Judith Sprieser Mgmt For Did Not Vote N/A 15 Elect Alexander Gut Mgmt For Did Not Vote N/A 16 Appointment of Auditor Mgmt For Did Not Vote N/A Adidas Salomon Agency Ticker Security ID: Meeting Date Meeting Status CINS D0066B102 05/06/2010 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 For For 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Compensation Policy Mgmt For Against Against 8 Amendments to Articles Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Cancellation of Contingent Capital Mgmt For For For 1991/I 11 Cancellation of Contingent Capital Mgmt For For For 2003/II 12 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 15 Dematerialization of Bearer Shares Mgmt For For For 16 Appointment of Auditor Mgmt For For For Aegon NV Ticker Security ID: Meeting Date Meeting Status CINS N00927298 04/29/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 Ratification of Executive 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 Amendments to Articles Mgmt For Against Against 12 Amendment to the Compensation Policy Mgmt For For For 13 Amendment to the Supervisory Board Mgmt For For For Fees 14 Elect K. J. Storm 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 for Mgmt For For For Incentive Plans 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 Meeting Note N/A N/A N/A N/A AEM Spa Ticker Security ID: Meeting Date Meeting Status CINS T0140L103 05/31/2010 Unvoted 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 Did Not Vote N/A Aeon Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J00288100 05/13/2010 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 Akihiko Harada Mgmt For For For 3 Elect Motoya Okada Mgmt For Against Against 4 Elect Yoshiki Mori Mgmt For For For 5 Elect Naoki Hayashi Mgmt For For For 6 Elect Masami Ishizaka Mgmt For For For 7 Elect Hideki Kurashige Mgmt For For For 8 Elect Masaharu Ikuta Mgmt For For For 9 Elect Takejiroh Sueyoshi Mgmt For For For 10 Elect Keiichi Tadaki Mgmt For For For AEROPORTS DE PARIS ADP, PARIS Ticker Security ID: Meeting Date Meeting Status CINS F00882104 05/27/2010 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 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 (Regie Mgmt For For For Autonome des Transports Parisiens (RATP)) 9 Severance Package (Francois Rubichon) Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 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 Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities through Private Placement; Authority to Issue Debt Instruments 14 Authority to Increase Share Issuance Mgmt For Against Against Limit 15 Authority to Increase Capital Mgmt For For For Through Capitalizations 16 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 17 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities as a Takeover Defense 18 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Amendments to Article 9 Regarding Mgmt For For For the Form of Shares 21 Amendments to Article 13 Regarding Mgmt For For For the Remuneration of Censors 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A AGL Energy Ltd. Ticker Security ID: Meeting Date Meeting Status AGK CUSIP Q01630104 10/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Max G Ould as Director Management For For For 3.2 Elect Les V Hosking as Director Management For For For 3.3 Elect John V Stanhope as Director Management For For For Agrium Inc Ticker Security ID: Meeting Date Meeting Status CINS 008916108 05/12/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Ralph Cunningham Mgmt For Against Against 4 Elect Germaine Gibara Mgmt For For For 5 Elect Russel Girling Mgmt For For For 6 Elect Susan Henry Mgmt For For For 7 Elect Russell Horner Mgmt For For For 8 Elect A. Anne McLellan Mgmt For For For 9 Elect David Lesar Mgmt For For For 10 Elect John Lowe Mgmt For For For 11 Elect Derek Pannell Mgmt For Against Against 12 Elect Frank Proto Mgmt For For For 13 Elect Michael Wilson Mgmt For For For 14 Elect Victor Zaleschuk Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Shareholder Rights Plan Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Non-Voting Agenda Item N/A N/A N/A N/A Aguas De Barcelona SA Ticker Security ID: Meeting Date Meeting Status CINS E55282318 06/28/2010 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the individual annual Mgmt N/A For N/A accounts balance sheet, profit and loss account, statement of changes in equity, cash flow statement and notes and consolidated balance sheet, profit and loss statement of comprehensive income, state total changes in equity, cash flow statement and consolidated report and management reports, individual and consolidated, for the year 2009 as verified in conjunction with the Management Report, individual and consolidated by the Auditors of the Company 2 Approve the Governing Council, the Mgmt N/A For N/A Presidency and the Management of the Company 3 Approve the allocation of profits Mgmt N/A For N/A and dividend distribution activities for the YE 31 DEC 2009 4 Approve to set the number of Mgmt N/A For N/A Directors; termination, ratification and appointment of the Directors 5 Approve the revocation of Auditor Mgmt N/A For N/A Deloitte, Limited Company named in the AGM of 05 JUN 2009 for the FY 2010 and appointment of New Auditor for both the individual accounts to the consolidated for three years 6 Authorize the Board of Directors for Mgmt N/A For N/A the derivative acquisition of own shares of the Company, either directly or indirectly through controlled Companies, within the limits and the requirements established by the rules, thereby canceling the authorization above 7 Grant delegation of powers for the Mgmt N/A For N/A implementation of the resolutions adopted, with powers of correction and supplementation 8 Non-Voting Meeting Note N/A N/A N/A N/A Aiful Corp. Ticker Security ID: Meeting Date Meeting Status CINS J00557108 06/25/2010 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 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 Election of Alternative Statutory Mgmt For For For Auditors Aioi Insurance Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 8761 CUSIP J00607101 12/22/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Exchange Agreement Management For For For with Mitsui Sumitomo Insurance Group Holdings, Inc. 2 Approve Merger Agreement with Nissay Management For For For Dowa General Insurance Co. 3 Amend Articles To Change Company Management For For For Name - Delete References to Record Date Air France KLM Ticker Security ID: Meeting Date Meeting Status CUSIP F01699135 07/09/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For For For Statutory Reports 2 Accept Consolidated Financial Management For For For Statements and Statutory Reports 3 Approve Allocation of Income and Management For For For Omission of Dividends 4 Approve Auditors' Special Report Management For For For Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 5 Management For For For Percent of Issued Share Capital 6 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Millions 7 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Millions 8 Authorize Board to Increase Capital Management For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 9 Authorize Capital Increase of up to Management For For For 10 Percent of Issued Capital for Future Acquisitions 10 Authorize Capitalization of Reserves Management For For For of Up to EUR 500 Million for Bonus Issue or Increase in Par Value 11 Approve Employee Stock Purchase Plan Management For Against Against 12 Authorize Filing of Required Management For For For Documents/Other Formalities Air Liquide R Ticker Security ID: Meeting Date Meeting Status CINS F01764103 05/05/2010 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 Authority to Repurchase Shares Mgmt For For For 8 Elect Beatrice Majnoni d'Intignano Mgmt For For For 9 Elect Benoit Potier Mgmt For For For 10 Elect Paul Skinner Mgmt For For For 11 Elect Jean-Paul Agon Mgmt For For For 12 Amendments to Severance Package and Mgmt For For For Retirement Benefits (Benoit Potier) 13 Retirement Benefits (Pierre Dufour) Mgmt For For For 14 Replacement of Auditor Mgmt For For For 15 Appointment of Auditor (Mazars) Mgmt For For For 16 Replacement of Alternate Auditor Mgmt For For For 17 Appointment of Alternate Auditor Mgmt For For For (Patrick de Cambourg) 18 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Issue Restricted Stock Mgmt For For For 21 Authority to Issue Warrants as an Mgmt For Against Against Anti-Takeover Device 22 Increase in Authorized Capital Mgmt For For For Through Capitalizations 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities for Overseas Employees 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A Aisin Seiki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J00714105 06/23/2010 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 Kanshiroh Toyoda Mgmt For Against Against 3 Elect Yasuhito Yamauchi Mgmt For For For 4 Elect Fumio Fujimori Mgmt For For For 5 Elect Shunichi Nakamura Mgmt For For For 6 Elect Masuji Arai Mgmt For For For 7 Elect Toshikazu Nagura Mgmt For For For 8 Elect Yutaka Miyamoto Mgmt For For For 9 Elect Naofumi Fujie Mgmt For For For 10 Elect Takashi Morita Mgmt For For For 11 Elect Shuzuo Shimanuki Mgmt For For For 12 Elect Makoto Mitsuya Mgmt For For For 13 Elect Toshiyuki Mizushima Mgmt For For For 14 Elect Masahiro Suoh 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 Takashi Enomoto Mgmt For For For 19 Elect Kazumi Usami Mgmt For For For 20 Elect Norio Oku Mgmt For Against Against 21 Elect Hikaru Takasu Mgmt For For For 22 Bonus Mgmt For Against Against 23 Stock Option Plan Mgmt For For For 24 Condolence Payments and Special Mgmt For Against Against Allowances for Statutory Auditors 25 Statutory Auditors' Fees Mgmt For For For Ajinomoto Company Inc Ticker Security ID: Meeting Date Meeting Status CINS J00882126 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For Aker Solutions ASA Ticker Security ID: Meeting Date Meeting Status CINS R0180X100 04/08/2010 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 Opening of Meeting Mgmt For For For 3 Elections of Individuals to Check Mgmt For For For Minutes 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 Executive Compensation Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Nominating Committee Fees Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Nominating Committee Mgmt For Abstain Against 12 Amendment Regarding Meeting Notice Mgmt For For For Period 13 Authority to Repurchase Shares 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 Akzo Nobel NV Ticker Security ID: Meeting Date Meeting Status CINS N01803100 04/28/2010 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 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 Allocation of Profit Mgmt Abstain Abstain 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 Elect Karel Vuursteen Mgmt For For For 12 Elect Antony Burgmans Mgmt For For For 13 Elect Louis Hughes Mgmt For For For 14 Amendment to Compensation Policy 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 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 ALCATEL Ticker Security ID: Meeting Date Meeting Status CINS F0191J101 06/01/2010 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 Elect Philippe Camus Mgmt For For For 8 Elect Ben Verwaayen Mgmt For For For 9 Elect Daniel Bernard Mgmt For For For 10 Elect Frank Blount Mgmt For For For 11 Elect Stuart E. Eizenstat Mgmt For For For 12 Elect Louis R. Hughes Mgmt For For For 13 Elect Jean C. Monty Mgmt For For For 14 Elect Olivier Piou Mgmt For For For 15 Elect Carla Cico Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Elect Jean-Pierre Desbois as Censor Mgmt For For For 18 Elect Bertrand Lapraye as Censor Mgmt For For For 19 Related Party Transactions Mgmt For For For 20 Performance Shares (Philippe Camus ) Mgmt For Against Against 21 Performance Shares and Supplementary Mgmt For Against Against Retirement Benefits (Ben Verwaayen) 22 Relocation of Corporate Headquarters Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 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 Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 27 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 28 Authority to Increase Share Issuance Mgmt For For For Limit 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 and Issuances of Debt 31 Authority to Increase Capital Mgmt For For For Through Capitalizations 32 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives 33 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 34 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 35 Amendments to Article Regarding Mgmt For For For Director and Censor Term Lengths 36 Authority to Carry Out Formalities Mgmt For For For 37 Non-Voting Meeting Note N/A N/A N/A N/A Alfa Laval AB Ticker Security ID: Meeting Date Meeting Status CINS W04008152 04/26/2010 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 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 Presiding Chairman Mgmt For For For 7 Voting List Mgmt For For For 8 Agenda Mgmt For For For 9 Election of Individuals to Check Mgmt For For For Minutes 10 Compliance with Rules of Convocation Mgmt For For For 11 CEO's Address Mgmt For For For 12 Report of the Board of Directors Mgmt For For For 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 Report of the Nomination Committee Mgmt For For For 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 Nomination Committee Mgmt For For For 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 Alfresa Holdings Corp. Ticker Security ID: Meeting Date Meeting Status CINS J0109X107 06/25/2010 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 Elect Kunio Fukujin Mgmt For Against Against 3 Elect Arata Watanabe Mgmt For For For 4 Elect Denroku Ishiguro Mgmt For For For 5 Elect Hidetomi Takahashi Mgmt For For For 6 Elect Yasuo Takita Mgmt For For For 7 Elect Hiroyuki Kanome Mgmt For For For 8 Elect Shozoh Hasebe Mgmt For For For 9 Elect Mitsuru Nishikawa Mgmt For For For 10 Elect Ryuji Arakawa Mgmt For For For 11 Elect Takeshi Yamashita Mgmt For For For 12 Elect Shunichi Miyake Mgmt For For For 13 Elect Tsuneo Shinohara Mgmt For For For 14 Elect Shinobu Kimura Mgmt For For For 15 Elect Eiji Ohno Mgmt For For For 16 Elect Yuji Noguchi Mgmt For For For Alimentation Couche Tard Inc Ticker Security ID: Meeting Date Meeting Status ATD.B CUSIP 01626P403 09/02/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Bouchard, Jacques Management For For For D'Amours, Roger Desrosiers, Jean Elie, Richard Fortin, Melanie Kau, Roger Longpre, Real Plourde, Jean-Pierre Sauriol and Jean Turmel as Directors 2 Approve PricewaterhouseCoopers LLP Management For For For as Auditors and Authorize Board to Fix Their Remuneration ALL NIPPON AIRWAYS COMPANY LIMITED Ticker Security ID: Meeting Date Meeting Status CINS J51914109 06/21/2010 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 Amendments to Articles Mgmt For For For 3 Elect Yohji Ohashi 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 Yoshinori Maruyama Mgmt For For For 14 Elect Kiyoshi Tonomoto Mgmt For For For 15 Elect Shinya Katanozaka Mgmt For For For 16 Elect Hiroyuki Itoh 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 Shinichi Inoue Mgmt For Against Against Alleanza Assicurazioni SpA Ticker Security ID: Meeting Date Meeting Status CUSIP T02772134 07/16/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Plan of Merger by Absorption Management For Did Not Vote N/A of Alleanza Assicurazioni SpA and Toro Assicurazioni SpA in Assicurazioni Generali. Approve Merger-Related Partial Spin-Off ALLIANZ AG Ticker Security ID: Meeting Date Meeting Status CINS D03080112 05/05/2010 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 Elect Peter Sutherland Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Increase in Authorized Capital I Mgmt For For For 10 Increase in Authorized Capital II Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments: Increase in Conditional Capital 12 Authority to Trade in Company Stock Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 15 Intra-company Control Agreements Mgmt For For For 16 Intra-company Control Agreements Mgmt For For For Allied Irish Banks PLC Ticker Security ID: Meeting Date Meeting Status CINS G02072117 04/28/2010 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 Elect Kieran Crowley Mgmt For Against Against 3 Elect Colm Doherty Mgmt For For For 4 Elect Stephen Kingon Mgmt For For For 5 Elect Anne Maher Mgmt For For For 6 Elect Daniel O'Connor Mgmt For For For 7 Elect David Pritchard Mgmt For For For 8 Elect Robert Wilmers Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Authority to Set Price of Reissued Mgmt For For For Treasury Shares 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Government Appointed Directors 13 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Niall Murphy Allied Irish Banks plc Ticker Security ID: Meeting Date Meeting Status CUSIP G02072117 12/23/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Company's Participation in Management For For For NAMA Programme 2 Approve the Convening of General Management For For For Meetings on 14 Days Notice Alpha Bank SA Ticker Security ID: Meeting Date Meeting Status CINS X1687N119 06/22/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 2 Ratification of Board Acts Mgmt For Did Not Vote N/A 3 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 4 Election of Directors; Appointment Mgmt For Did Not Vote N/A of Audit Committee 5 Directors' Fees Mgmt For Did Not Vote N/A 6 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Board Transactions Mgmt For Did Not Vote N/A Alps Electric Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS J01176114 06/25/2010 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 Amendments to Articles Mgmt For For For 3 Authority to Reduce Earned Reserve Mgmt For For For 4 Elect Masataka Kataoka Mgmt For Against Against 5 Elect Nobuhiko Komeya Mgmt For For For 6 Elect Toshihiro Kuriyama Mgmt For For For 7 Elect Junichi Umehara Mgmt For For For 8 Elect Masaru Usui Mgmt For For For 9 Elect Shuhji Takamura Mgmt For For For 10 Elect Yoshitada Amagishi Mgmt For For For 11 Elect Takashi Kimoto Mgmt For For For 12 Elect Yasuo Sasao Mgmt For For For 13 Elect Hiroshi Akiyama Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditor Alstom SA Ticker Security ID: Meeting Date Meeting Status cins F0259M475 06/22/2010 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 Olivier Bouygues Mgmt For Against Against 9 Elect Philippe Marien Mgmt For For For 10 Elect Georges Chodron de Courcel Mgmt For Against Against 11 Elect Lalita Gupte Mgmt For For For 12 Elect Katrina Landis Mgmt For For For 13 Directors' Fees 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 Increase Capital Through Capitalizations; 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 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 Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan for the Benefit of Overseas Employees 20 Authority to Issue Restricted Stock Mgmt For Against Against for Employees and Executives 21 Authority to Issue Stock Options for Mgmt For Against Against Employees and Executives 22 Amendments Regarding Share Ownership Mgmt For For For Disclosure 23 Authority to Carry Out Formalities Mgmt For For For Alumina Limited Ticker Security ID: Meeting Date Meeting Status CINS Q0269M109 05/07/2010 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 Peter Hay Mgmt For For For 4 Equity Grant (CEO John Bevan) Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A Amada Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J01218106 06/29/2010 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 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 Shohichi Nozaki Mgmt For For For 12 Elect Makoto Matsuzaki Mgmt For Against Against 13 Elect Masanori Saitoh Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditor 15 Stock Option Plan Mgmt For For For AMB Generali Holdings AG Ticker Security ID: Meeting Date Meeting Status CINS D2860B106 05/27/2010 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 Board and Management Mgmt For For For Acts 6 Authority to Repurchase Shares Mgmt For For For 7 Amendments to Articles Mgmt For For For Amcor Ltd. Ticker Security ID: Meeting Date Meeting Status AMC CUSIP Q03080100 10/22/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect George John Pizzey as a Management For For For Director 2.2 Elect Jeremy Leigh Sutcliffe as a Management For For For Director 3 Approve the Grant of 2.76 Million Management For For For Options with an Exercise Price of A$4.73 Each and 367,000 Performance Rights to K N MacKenzie, Managing Director, Under the Company's Long Term Incentive Plan 4 Approve the Grant of a Number of Management For For For Share Rights That is Worth Half of the Actual Cash Bonus Paid or Payable to K N MacKenzie Under the Company's Management Incentive Plan for the 2009/10 Financial Year 5 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 6 Approve Amendments to the Company's Management For For For Constitution Amec PLC Ticker Security ID: Meeting Date Meeting Status CINS G02604117 05/13/2010 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 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 Jock Green-Armytage Mgmt For For For 6 Elect Samir Brikho Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 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 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Amlin Ticker Security ID: Meeting Date Meeting Status CUSIP G0334Q177 07/01/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Fortis Management For For For Corporate Insurance NV Amlin PLC Ticker Security ID: Meeting Date Meeting Status CINS G0334Q177 05/13/2010 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees 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 7 Authority to Repurchase Shares Mgmt For For For 8 Adoption of New Articles Mgmt For Against Against 9 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days AMP Limited Ticker Security ID: Meeting Date Meeting Status CINS Q0344G101 05/13/2010 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 Ratify Placement of Securities Mgmt For For For 4 Re-elect Peter Mason Mgmt For For For 5 Re-elect John Palmer Mgmt For For For 6 Re-elect Richard Grellman Mgmt For For For 7 Elect Paul Fegan Mgmt For For For 8 Remuneration Report Mgmt For For For 9 Equity Grant (MD/CEO Craig Dunn) Mgmt For For For 10 Increase NEDs' Fee Cap Mgmt For For For Anglo American PLC Ticker Security ID: Meeting Date Meeting Status CINS G03764134 04/22/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Sir Philip Hampton Mgmt For For For 3 Elect Ray O'Rourke Mgmt For For For 4 Elect Sir John Parker Mgmt For Against Against 5 Elect Jack Thompson Mgmt For For For 6 Elect Cynthia Carroll Mgmt For For For 7 Elect Nicky Oppenheimer 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 Non-Voting Agenda Item N/A N/A N/A N/A 15 Adoption of New Articles Mgmt For Against Against 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ANHEUSER-BUSCH INBEV SA, BRUXELLES Ticker Security ID: Meeting Date Meeting Status CINS B6399C107 04/27/2010 Unvoted 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 Director Term Mgmt For Did Not Vote N/A Lengths 4 Amendment Regarding Implementation Mgmt For Did Not Vote N/A of EU Directive 5 Non-Voting 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 Exclude Preference Mgmt For Did Not Vote N/A Right of Existing Shareholders 8 Authority to Issue Subscription Mgmt For Did Not Vote N/A Rights 9 Authority to Increase Capital with Mgmt For Did Not Vote N/A Regards to Issuance 10 Authority to Exercise Power Mgmt For Did Not Vote 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; Allocation of Mgmt For Did Not Vote N/A Profits and Dividends 15 Ratification of Board Acts Mgmt For Did Not Vote N/A 16 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 17 Elect Alexandre van Damme Mgmt For Did Not Vote N/A 18 Elect Gregoire de Spoelberch Mgmt For Did Not Vote N/A 19 Elect Carlos de Veiga Sicupira Mgmt For Did Not Vote N/A 20 Elect Jorge Paulo Lemann Mgmt For Did Not Vote N/A 21 Elect Roberto Moses Thompson Motta Mgmt For Did Not Vote N/A 22 Elect Marcel Telles Mgmt For Did Not Vote N/A 23 Elect Jean-Luc Dehaene Mgmt For Did Not Vote N/A 24 Elect Mark Winkelman Mgmt For Did Not Vote N/A 25 Replacement of Auditor Mgmt For Did Not Vote N/A 26 Remuneration Report Mgmt For Did Not Vote N/A 27 Approval of Equity Grants Mgmt For Did Not Vote N/A 28 Approval of Equity Grants Mgmt For Did Not Vote N/A 29 Approval of Equity Grants Mgmt For Did Not Vote N/A 30 Approval of Equity Grants Mgmt For Did Not Vote N/A 31 Approval of Equity Grants Mgmt For Did Not Vote N/A 32 Approval of Change in Control Mgmt For Did Not Vote N/A Provision Relating to EMTN Program 33 Change of Control Provision Relating Mgmt For Did Not Vote N/A to the US Dollar Notes 34 Change of Control Provisions Mgmt For Did Not Vote N/A Relating to Senior Facilities Agreement 35 Change of Control Provision Relating Mgmt For Did Not Vote N/A to Term Facilities Agreement 36 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A Antofagasta PLC Ticker Security ID: Meeting Date Meeting Status CINS G0398N128 06/09/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Charles Bailey Mgmt For For For 5 Elect William Hayes Mgmt For For For 6 Elect Gonzalo Menendez Mgmt For For For 7 Elect Daniel Yarur 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 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 Against Against Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For AP Moller-Maersk A/S Ticker Security ID: Meeting Date Meeting Status CINS K0514G135 04/27/2010 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 Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note 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 Ratification of Board Acts Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Elect Ane Maersk Mc-Kinney Uggla Mgmt For For For 13 Elect Jan Leschly Mgmt For For For 14 Elect John R.H. Bond Mgmt For For For 15 Elect Lars Pallesen Mgmt For For For 16 Elect John Axel Poulsen Mgmt For For For 17 Elect Robert Routs Mgmt For For For 18 Elect Arne Karlsson Mgmt For For For 19 Elect Erik Rasmussen Mgmt For For For 20 Appointment of KPMG Mgmt For For For 21 Appointment of Grant Thornton Mgmt For For For 22 Amendment Regarding Share Register Mgmt For For For 23 Amendment Regarding Share Register Mgmt For For For 24 Amendment Regarding General Meetings Mgmt For For For 25 Amendment Regarding General Meetings Mgmt For For For 26 Amendment Regarding Meeting Notice Mgmt For For For 27 Amendment Regarding Meeting Agenda Mgmt For For For 28 Amendment Regarding Meeting Minutes Mgmt For For For APA Group Ticker Security ID: Meeting Date Meeting Status CUSIP Q0437B100 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leonard Bleasel as Director Management For For For 2 Elect Russell Higgins as Director Management For For For 3 Amend the Constitutions of Management For For For Australian Pipeline Trust and APT Investment Trust 4 Amend the Constitution of Australian Management For For For Pipeline Trust ARCELORMITTAL SA, LUXEMBOURG Ticker Security ID: Meeting Date Meeting Status CINS L0302D129 05/11/2010 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 Agenda Item N/A N/A N/A N/A 3 Consolidated Accounts and Reports Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Results/Dividends Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Acknowledgment of Board Resignation Mgmt For For For and Cooptation 9 Elect Vanisha Mittal Bahtia Mgmt For For For 10 Elect Jeannot Krecke Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Stock Option Plan Mgmt For For For 14 Employee Share Purchase Plan Mgmt For For For 15 Waiver of Public Offer Requirement Mgmt For For For ARKEMA, PUTEAUX Ticker Security ID: Meeting Date Meeting Status CINS F0392W125 06/01/2010 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 Directors' Fees Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Isabelle Kocher 10 Elect Claire Pedini Mgmt For For For 11 Elect Patrice Breant Mgmt For For For 12 Elect David Quijano Mgmt For Against Against 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 Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 16 Authority to Increase Share Issuance Mgmt For Against Against Limit 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 Amendment to Directors' Term Length Mgmt For For For 20 Amendment to Employee Shareholder Mgmt For For For Representatives' Term Length 21 Authority to Carry Out Formalities Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A Arriva PLC Ticker Security ID: Meeting Date Meeting Status CINS G05161107 05/06/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Directors' Remuneration Report Mgmt For For For 4 Elect David Martin Mgmt For For For 5 Elect Nick Buckles Mgmt For For For 6 Elect Stephen Williams 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 Against Against Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Adoption of New Articles Mgmt For Against Against 12 Authorisation of Political Donations Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Arriva PLC Ticker Security ID: Meeting Date Meeting Status CINS G05161107 06/17/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A Arriva PLC Ticker Security ID: Meeting Date Meeting Status CINS G05161107 06/17/2010 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 Asahi Kasei Corp. Ticker Security ID: Meeting Date Meeting Status CINS J0242P110 06/29/2010 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 Elect Nobuo Yamaguchi Mgmt For For For 3 Elect Ichiroh Itoh Mgmt For For For 4 Elect Taketsugu Fujiwara Mgmt For For For 5 Elect Tsutomu Inada Mgmt For For For 6 Elect Kohji Fujiwara Mgmt For For For 7 Elect Yuhji Mizuno Mgmt For For For 8 Elect Masanori Mizunaga Mgmt For For For 9 Elect Yuzoh Seto Mgmt For For For 10 Elect Yukiharu Kodama Mgmt For For For 11 Elect Morio Ikeda Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor 13 Retirement Allowances for Directors Mgmt For For For Asml Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N07059178 03/24/2010 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 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 Against Against Acts 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendment to Compensation Policy Mgmt For For For 11 Performance Share Grants to Mgmt For For For Management Board (Revised Compensation Policy) 12 Performance Share Grants (Current Mgmt For Abstain Against Compensation Policy) 13 Performance Stock Options (Current Mgmt For Abstain Against Compensation Policy) 14 Stock Option Grants to Employees 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 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 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 Cancel Shares Mgmt For For For 24 Authority to Cancel Additional 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 Assa Abloy AB Ticker Security ID: Meeting Date Meeting Status CINS W0817X105 04/22/2010 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 Nomination Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 21 Long Term Incentive Plan Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Assicurazioni Generali Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T05040109 07/14/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Plan of Merger by Absorption Management For Did Not Vote N/A of Alleanza Assicurazioni SpA and Toro Assicurazioni SpA and Approve Merger-Related Capital Increase Associated British Foods plc Ticker Security ID: Meeting Date Meeting Status CUSIP G05600138 12/04/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 14.1 Pence Management For For For Per Ordinary Share 4 Re-elect Willard Weston as Director Management For Against Against 5 Re-elect Lord Jay of Ewelme as Management For For For Director 6 Re-elect Javier Ferran as Director Management For For For 7 Re-elect Timothy Clarke as Director Management For For For 8 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 14,900,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,900,000 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,200,000 11 Approve That a General Meeting, Management For For For Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice 12 Adopt New Articles of Association Management For For For Astellas Pharma Inc Ticker Security ID: Meeting Date Meeting Status CINS J03393105 06/23/2010 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 Tohichi Takenaka Mgmt For For For 5 Elect Masafumi Nogimori Mgmt For For For 6 Elect Yasuo Ishii Mgmt For For For 7 Elect Takao Saruta Mgmt For For For 8 Elect Shiroh Yasutake Mgmt For For For 9 Elect Yasuyuki Takai Mgmt For For For 10 Elect Kanoko Ohishi Mgmt For For For 11 Elect Yukiko Kuroda Mgmt For For For 12 Bonus Mgmt For For For 13 Stock Option Plan Mgmt For For For Astrazeneca PLC Ticker Security ID: Meeting Date Meeting Status CINS G0593M107 04/29/2010 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Louis Schweitzer Mgmt For Against Against 6 Elect David Brennan Mgmt For For For 7 Elect Simon Lowth Mgmt For For For 8 Elect Jean-Philippe Courtois Mgmt For For For 9 Elect Jane Henney Mgmt For For For 10 Elect Michele Hooper Mgmt For For For 11 Elect Rudy Markham Mgmt For Against Against 12 Elect Nancy Rothwell Mgmt For For For 13 Elect John Varley Mgmt For For For 14 Elect Marcus Wallenberg Mgmt For Against Against 15 Directors' Remuneration Report 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 Against Against Notice Period at 14 Days 21 Adoption of New Articles Mgmt For Against Against 22 AstraZeneca Investment Plan Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ATLANTIA SPA, ROMA Ticker Security ID: Meeting Date Meeting Status CINS T05404107 04/14/2010 Unvoted 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 Did Not Vote N/A Profits 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List 1 Mgmt For Did Not Vote N/A 6 List 2 Mgmt For Did Not Vote N/A 7 Authority to Increase Share Capital Mgmt For Did Not Vote N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A Atlas Copco AB Ticker Security ID: Meeting Date Meeting Status CINS W10020118 04/28/2010 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 Opening of the Meeting; Election of Mgmt For For For Presiding Chairman 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 President's Address Mgmt For For For 11 Report of the Board of Directors 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 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; Authority to Mgmt For For For Repurchase Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Appointment of Auditor Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 2010 Performance Option Plan Mgmt For Against Against 23 Authority to Repurchase and Transfer Mgmt For Against Against Treasury Shares Pursuant to 2010 Long Term Incentive Plan 24 Authority to Issue Treasury Shares Mgmt For For For Pursuant to Stock Options Plans 2006, 2007 and 2008. 25 Directors' Fees; Authority to Mgmt For For For Repurchase Shares 26 Nomination Committee Mgmt For For For 27 Non-Voting Agenda Item N/A N/A N/A N/A Atlas Copco AB Ticker Security ID: Meeting Date Meeting Status CINS W10020134 04/28/2010 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 Opening of the Meeting; Election of Mgmt For For For Presiding Chairman 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 President's Address Mgmt For For For 11 Report of the Board of Directors Mgmt For For For 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 Directors' Fees; Authority to Mgmt For For For Repurchase Shares 17 Election of Directors Mgmt For For For 18 Directors' Fees; Authority to Mgmt For For For Repurchase Shares 19 Appointment of Auditor Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2010 Performance Option Plan Mgmt For Against Against 22 Authority to Repurchase and Transfer Mgmt For Against Against Treasury Shares Pursuant to 2010 Long Term Incentive Plan 23 Authority to Issue Treasury Shares Mgmt For For For Pursuant to Stock Options Plans 2006, 2007 and 2008. 24 Directors' Fees; Authority to Mgmt For For For Repurchase Shares 25 Nomination Committee Mgmt For For For 26 Non-Voting Agenda Item N/A N/A N/A N/A Atos Origin SA Ticker Security ID: Meeting Date Meeting Status CINS F06116101 05/27/2010 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 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 Ratification the co-option of Lionel Mgmt For For For Zinsou-Derlin 10 Elect Aminata Niane Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Directors' Fees 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 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 Share Issuance Mgmt For For For Limit 17 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Global Ceiling on Increases in Mgmt For For For Capital 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 21 Authority to Carry Out Formalities Mgmt For For For 22 Ratification of the Co-Option of Mgmt For For For Colette Neuville as Censor 23 Non-Voting Meeting Note N/A N/A N/A N/A Australia and New Zealand Banking Group Ltd. Ticker Security ID: Meeting Date Meeting Status ANZ CUSIP Q09504137 12/18/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2 Ratify the Past Issuance of 173.61 Management For For For Million Shares at an Issue Price of A$14.40 Each to Institutions and Sophisticated and Professional Investors Made on June 3, 2009 3 Approve the Remuneration Report for Management For For For the Financial Year Ended Sept. 30, 2009 4.1 Elect J.P. Morschel as a Director Management For For For 4.2 Elect R.J. Reeves as a Director Shareholder Against Against For 4.3 Elect Lee Hsien Yang as a Director Management For For For Australian Infrastructure Fund (frmly Australian Infrastruct Ticker Security ID: Meeting Date Meeting Status CUSIP Q09994106 11/11/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Paul Espie as a Director Management For For For 3 Elect Mike Hutchinson as a Director Management For For For 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 Autogrill Spa Ticker Security ID: Meeting Date Meeting Status CINS T8347V105 04/20/2010 Unvoted 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 Did Not Vote N/A Profits 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Stock Option Plan Mgmt For Did Not Vote N/A 5 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights Autoroutes Paris-Rhin-Rhone Ticker Security ID: Meeting Date Meeting Status CINS F87829101 06/22/2010 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 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For Abstain Against 7 Ratification of the Co-option of Mgmt For For For Edward Beckley 8 Ratification of the Co-option of Mgmt For For For Peter Trent 9 Authority to Carry Out Formalities Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A Aviva PLC Ticker Security ID: Meeting Date Meeting Status CINS G0683Q109 04/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Andrea Moneta Mgmt For For For 4 Elect Patrick Regan Mgmt For For For 5 Elect Michael Hawker Mgmt For For For 6 Elect Leslie Van de Walle Mgmt For For For 7 Elect Andrew Moss Mgmt For For For 8 Elect Lord Colin Sharman of Redlynch Mgmt For For For 9 Elect Scott Wheway 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 Directors' Remuneration Report Mgmt For For For 15 Advisory Vote on Corporate Mgmt For For For Responsibility Report 16 Authorisation of Political Donations Mgmt For For For 17 Authority to Issue Preferred Shares Mgmt For For For 18 Authority to Set General meeting Mgmt For Against Against Notice Period at 14 Days 19 Adoption of New Articles Mgmt For For For 20 Authority to Repurchase Ordinary Mgmt For For For Shares 21 Authority to Repurchase 8 3/4% Mgmt For For For Preference Shares 22 Authority to Repurchase 8 3/8% Mgmt For For For Preference Shares AXA Ticker Security ID: Meeting Date Meeting Status CINS F06106102 04/29/2010 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 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 Supplementary Retirement Benefits Mgmt For For For (Henri de Castries, Denis Duverne and Francois Pierson) 9 Severance Package and Retirement Mgmt For For For Benefits (Henri de Castries) 10 Severance Package and Retirement Mgmt For For For Benefits (Denis Duverne) 11 Elect Norbert Dentressangle Mgmt For For For 12 Appointment of Auditor (Mazars) Mgmt For For For 13 Appointment of Alternate Auditor Mgmt For For For (Jean-Brice de Turkheim) 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights for the Benefit of Overseas Employees 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Amendment to Governing Structure; Mgmt For For For Correlative Amendment of Articles 19 Amendments to Articles 7, 8 and 10 Mgmt For For For 20 Elect Henri de Castries Mgmt For For For 21 Elect Denis Duverne Mgmt For For For 22 Elect Jacques d'Armand de Mgmt For For For Chateauvieux 23 Elect Norbert Dentressangle Mgmt For For For 24 Elect Jean-Martin Folz Mgmt For For For 25 Elect Anthony Hamilton Mgmt For For For 26 Elect Francois Martineau Mgmt For For For 27 Elect Giuseppe Mussari Mgmt For For For 28 Elect Ramon de Oliveira Mgmt For For For 29 Elect Michel Pebereau Mgmt For Against Against 30 Elect Dominique Reiniche Mgmt For For For 31 Elect Ezra Suleiman Mgmt For For For 32 Elect Isabelle Kocher Mgmt For For For 33 Elect Lee Suet Fern Mgmt For For For 34 Elect Wendy Cooper ShrHoldr For For For 35 Elect John Coultrap ShrHoldr Against Against For 36 Elect Paul Geiersbach ShrHoldr Against Against For 37 Elect Sebastien Herzog ShrHoldr Against Against For 38 Elect Rodney Koch ShrHoldr Against Against For 39 Elect Jason Steinberg ShrHoldr Against Against For 40 Directors' Fees 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 AXA Asia Pacific Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS Q12354108 05/18/2010 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 Re-elect Richard Allert Mgmt For For For 3 Re-elect Michael Butler Mgmt For For For 4 Re-elect Paul Sampson Mgmt For Against Against 5 Remuneration Report Mgmt For For For BAE Systems PLC Ticker Security ID: Meeting Date Meeting Status CINS G06940103 05/05/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Hartnall Mgmt For For For 5 Elect Peter Mason Mgmt For For For 6 Elect Richard Olver Mgmt For For For 7 Elect Paul Anderson Mgmt For For For 8 Elect Linda Hudson Mgmt For For For 9 Elect Nicholas Rose 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 Adoption of New Articles Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Balfour Beatty PLC Ticker Security ID: Meeting Date Meeting Status CINS G3224V108 05/12/2010 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 Mike Donovan Mgmt For For For 5 Elect Gordon Sage Mgmt For For For 6 Elect Robert Walvis Mgmt For For For 7 Elect Iain Ferguson Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For Against Against Balfour Beatty plc Ticker Security ID: Meeting Date Meeting Status CUSIP G3224V108 10/07/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subject to Resolutions 2 and 3 Being Management For For For Passed, Approve Acquisition of Parsons Brinckerhoff Inc. 2 Subject to Resolutions 1 and 3 Being Management For For For Passed, Approve Increase in Authorised Ordinary Share Capital from GBP 350,000,000 to GBP 500,000,000 3 Subject to Resolutions 1 and 2 Being Management For For For Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 216,887,734 (Rights Issue) Baloise Ticker Security ID: Meeting Date Meeting Status CINS H04530202 04/23/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Georg Krayer Mgmt For Did Not Vote N/A 7 Elect Werner Kummer Mgmt For Did Not Vote N/A 8 Elect Gertrud Hohler Mgmt For Did Not Vote N/A 9 Elect Hansjorg Frei Mgmt For Did Not Vote N/A 10 Elect Michael Becker Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A Banca Carige Spa Ticker Security ID: Meeting Date Meeting Status CINS T0881N128 04/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Presentation of Consolidated Mgmt For Did Not Vote N/A Financial Statements 4 Election of Directors Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Insurance Policy Mgmt For Did Not Vote N/A 7 Remuneration Policy Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A Banca Carige Spa Ticker Security ID: Meeting Date Meeting Status CUSIP T0881N128 11/03/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Issuance of Convertible Management For Did Not Vote N/A Bonds up to EUR 400 Million Banca Intesa SPA, Milano Ticker Security ID: Meeting Date Meeting Status CINS T55067101 04/30/2010 Unvoted 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 Did Not Vote N/A 3 Board Size Mgmt For Did Not Vote N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List 1 Mgmt For Did Not Vote N/A 6 List 2 Mgmt For Did Not Vote N/A 7 List 3 Mgmt For Did Not Vote N/A 8 List 4 Mgmt For Did Not Vote N/A 9 List 5 Mgmt For Did Not Vote N/A 10 Election of Supervisory Board Mgmt For Did Not Vote N/A Chairman and Vice Chairman 11 Supervisory Board Fees Mgmt For Did Not Vote N/A 12 Compensation Policy for Management Mgmt For Did Not Vote N/A Board 13 Long-Term Incentive Plan Mgmt For Did Not Vote N/A Banca Monte DEI Paschi Ticker Security ID: Meeting Date Meeting Status CINS T1188A116 03/29/2010 Unvoted 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 Statutory Auditor Mgmt For Did Not Vote N/A 3 Merger by Absorption - Antenore Mgmt For Did Not Vote N/A Finance S.p.A. and Theano Finance S.p.A. 4 Merger by Absorption - MPS Banca Mgmt For Did Not Vote N/A Personale S.p.A. 5 Merger by Absorption - MPS Sim S.p.A. Mgmt For Did Not Vote N/A 6 Merger by Absorption - Siena Mgmt For Did Not Vote N/A Mortgages 00 S.p.A. 7 Merger by Absorption - Ulisse S.p.A. Mgmt For Did Not Vote N/A Banca Monte DEI Paschi Ticker Security ID: Meeting Date Meeting Status CINS T1188A116 04/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A Banca Monte dei Paschi di Siena SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T1188A116 11/19/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2008 Stock Grant Management For Did Not Vote N/A Banca Popolare Milano Ticker Security ID: Meeting Date Meeting Status CINS T15120107 04/23/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Remuneration Policy Mgmt For Did Not Vote N/A 4 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 5 Merger/Acquisition Mgmt For Did Not Vote N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A Banche Popolari Unite Ticker Security ID: Meeting Date Meeting Status CINS T1681V104 04/23/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Election of Supervisory Board Mgmt For Did Not Vote N/A 5 Remuneration Report Mgmt For Did Not Vote N/A Banco BPI SA Ticker Security ID: Meeting Date Meeting Status CINS X03168410 04/22/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Ratification of Board Acts Mgmt For Did Not Vote N/A 4 Remuneration Report Mgmt For Did Not Vote N/A 5 Authority to Repurchase Shares Mgmt For Did Not Vote N/A Banco Comercial Portugues Ticker Security ID: Meeting Date Meeting Status CINS X03188137 04/12/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Ratification of Board Acts Mgmt For Did Not Vote N/A 4 Remuneration Report (Management Mgmt For Did Not Vote N/A Board) 5 Remuneration Report (Supervisory Mgmt For Did Not Vote N/A Board) 6 Remuneration Committee Fees Mgmt For Did Not Vote N/A 7 Ratification of Co-Option of Mgmt For Did Not Vote N/A Management Board Member 8 Ratification of Co-Option of Vice Mgmt For Did Not Vote N/A Chairman of Management Board 9 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 10 Authority to Repurchase Bonds Mgmt For Did Not Vote N/A 11 Amendments to Articles Mgmt N/A N/A N/A 12 Management Board Size; Election of Mgmt For Did Not Vote N/A Management Board Members Banco De Sabadell SA Ticker Security ID: Meeting Date Meeting Status CINS E15819191 03/24/2010 Voted Meeting Type Country of Trade Annual 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 Amendments to Articles Mgmt For For For 3 Amendments to General Meeting Mgmt For For For Regulations 4 Amendments to Board of Directors Mgmt For For For Regulations 5 Scrip Dividend Mgmt For For For 6 Elect Jose Oliu Creus Mgmt For For For 7 Elect Joaquin Folch-Rusinol Corachan Mgmt For Against Against 8 Elect Miguel Bosser Rovira Mgmt For Against Against 9 Long-Term Incentive Plan Mgmt For Against Against 10 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 11 Authority to Issue Debt Instruments Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Appointment of Auditor 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 17 Non-Voting Meeting Note N/A N/A N/A N/A Banco Espanol De Credito Ticker Security ID: Meeting Date Meeting Status CINS E20930124 02/24/2010 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 Non-Voting Meeting Note N/A 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 Elect Rosa Maria Garcia Garcia Mgmt For For For 7 Elect Carlos Sabanza Teruel Mgmt For For For 8 Elect Jose Maria Nus Badia Mgmt For For For 9 Elect Rafael del Pino y Calvo-Sotelo Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Debt Instruments Mgmt For For For 13 Long-Term Incentive Plan; Mgmt For For For Participation of Chairwoman in Incentive Plans of Parent Company 14 Authority to Carry Out Formalities 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 Banco Espirito Santo Ticker Security ID: Meeting Date Meeting Status ISIN PTBES0AM0007 07/16/2009 Unvoted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Luis Carlos Trabucco Cappi as Management For Did Not Vote N/A Director Banco Espirito Santo SA Ticker Security ID: Meeting Date Meeting Status CINS X0346X153 04/06/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Supervisory Council Mgmt For Did Not Vote N/A and Management Acts 5 Remuneration Policy Mgmt For Did Not Vote N/A 6 Medium-Term Incentive Plan for Mgmt For Did Not Vote N/A Executive Committee 7 Stock Option Plan for Senior Mgmt For Did Not Vote N/A Management 8 Amendment to Pension Plan for Board Mgmt For Did Not Vote N/A of Directors 9 Authority to Repurchase Shares/Bonds Mgmt For Did Not Vote N/A 10 Amendments to Articles Mgmt For Did Not Vote N/A 11 Status of Subsidiaries Mgmt For Did Not Vote N/A Banco Popolare Scarl Ticker Security ID: Meeting Date Meeting Status CUSIP T1872V103 01/29/2010 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Convertible Management For Did Not Vote N/A Bonds with Preemptive Rights for a Maximum Amount of EUR 1 Billion 2 Amend Articles Management For Did Not Vote N/A BANCO POPOLARE SOCIETA COOPERATIVA, VERONA, PIAZZ Ticker Security ID: Meeting Date Meeting Status CINS T1872V103 04/23/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Charitable Donations Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Stock Grant Plan Mgmt For Did Not Vote N/A 7 Supervisory Board Fees Mgmt For Did Not Vote N/A 8 Election of Supervisory Board Mgmt For Did Not Vote N/A 9 Election of Board of Arbitrators Mgmt For Did Not Vote N/A Banco Santander Central Hispano SA Ticker Security ID: Meeting Date Meeting Status CINS E19790109 06/11/2010 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; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Angel Jado Becerro de Bengoa Mgmt For For For 5 Elect Francisco Javier Botin-Sanz de Mgmt For For For Sautuola y O'Shea 6 Elect Isabel Tocino Biscarolasaga Mgmt For For For 7 Elect Fernando de Asua Alvarez Mgmt For For For 8 Elect Alfredo Saenz Abad 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 Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Script Dividend Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Script Dividend Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Convertible and Mgmt For For For Non-Convertible Debt Instruments 17 Long-Term Incentive Plan Mgmt For For For 18 UK Employee Stock Purchase Plan Mgmt For For For 19 Authority to Carry Out Formalities Mgmt For For For 20 Remuneration Report Mgmt For For For Bank Hapoalim B.M. Ticker Security ID: Meeting Date Meeting Status CUSIP M1586M115 01/06/2010 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 3 Approve Terms of Service of Board Management For For For Chairman 4 Approve Terms of Service of Director Management For For For Bank Leumi LE-Israel Ticker Security ID: Meeting Date Meeting Status CINS M16043107 06/02/2010 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 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect David Brodet Mgmt N/A For N/A 5 Elect Moshe Dovrat Mgmt N/A For N/A 6 Elect Yehuda Drori Mgmt N/A For N/A 7 Elect Yoav Nardi Mgmt N/A Abstain N/A 8 Elect Ehud Shapira Mgmt N/A Abstain N/A 9 Elect Nurit Segal Mgmt For For For 10 Elect Yaacov Goldman Mgmt For Against Against 11 Elect Moshe Vidman Mgmt For For For 12 Elect Keren-Or On Mgmt N/A Abstain N/A 13 Elect Tova Kagan Mgmt N/A Abstain N/A 14 Elect Etty Esther Livni Mgmt N/A Abstain N/A 15 Elect Asher Halperin Mgmt N/A Abstain N/A 16 Elect Avraham Rahamim Cohen Mgmt N/A Abstain N/A 17 Elect Ze'ev Levenberg Mgmt N/A Abstain N/A 18 Elect Natan Meir Mgmt N/A Abstain N/A 19 Elect Joseph Mozeson Mgmt N/A Abstain N/A 20 Elect Tamir Milikovski Mgmt N/A Abstain N/A 21 Elect Shmuel Messenberg Mgmt N/A Abstain N/A 22 Elect Yehoshua Ne'eman Mgmt N/A Abstain N/A 23 Elect Amiad Niv Mgmt N/A Abstain N/A 24 Elect Shlomo Ness Mgmt N/A Abstain N/A 25 Elect Amos Sapir Mgmt N/A Abstain N/A 26 Elect Robert Zentler Mgmt N/A Abstain N/A 27 Elect Eran Kimchi Mgmt N/A Abstain N/A 28 Elect Israel Tapuchi Mgmt N/A Abstain N/A 29 Liability Insurance Mgmt For For For 30 Approval of Retirement Compensation Mgmt For For For for the Chairman 31 Approval of a Special Bonus to Mgmt For For For Chairman 32 Disclosure Policy 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 Bank Leumi Le-Israel B.M. Ticker Security ID: Meeting Date Meeting Status CUSIP M16043107 07/16/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Somekh Chaikin and Kost Management For For For Forer Gabbay & Kasierer as Auditors and Authorize Board to Fix Their Remuneration 3 Elect Reuven Adler as External Management For For For Director 3.1 Indicate if You Are a Controlling Management N/A Against N/A Shareholder 4.1 Elect Zipora Gal Yam as Director Management For For For 4.2 Elect Arieh Gans as Director Management For For For 4.3 Elect Doron Cohen as Director Management For For For 4.4 Elect Efraim Sadka as Director Management For For For 5 Approve of Holding Positions and Management For For For Disclosure by Officers 5.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 5 Bank Of East Asia Limited Ticker Security ID: Meeting Date Meeting Status CINS Y06942109 04/22/2010 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 David LI Kwok Po Mgmt For For For 5 Elect Allan WONG Chi Yun Mgmt For For For 6 Elect Aubrey LI Kwok Sing Mgmt For Against Against 7 Elect Winston LO Yau Lai Mgmt For For For 8 Elect KHOO Kay Peng Mgmt For Against Against 9 Elect Stephen Charles LI Kwok Sze Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Increase in Authorized Capital 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 Issue Repurchased Shares Mgmt For For For Bank Of East Asia, Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Y06942109 12/04/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Authorized Share Management For For For Capital by $500 Million by Creation of 500,000 Substitute Preference Shares of $1,000 Each; Amend Articles of Association; and Approve Issuance of Substitute Preference Shares 2 Reelect Isidro Faine Casas as Management For For For Director Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 01/12/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Application to Become a Management For For For Participating Institution to NAMA 2 Amend Bye-Laws Re: Permission to Management For For For Approve Matters by Ordinary Resolution 3 Amend Bye-Laws Re: Convening of an Management For For For EGM on 14 Days' Notice 4 Approve the Convening of an EGM on Management For For For 14 Days' Notice Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Abstain Against Statutory Reports 2.1 Elect Patrick O'Sullivan as Director Management For For For 2.2 Reelect Richie Boucher as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Des Crowley as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Denis Donovan as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Paul Haran as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Dennis Holt as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Rose Hynes as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Jerome Kennedy as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Heather Ann McSharry as Management For For For Director Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Declan McCourt as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Terry Neill as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect John O'Donovan as Director Management For For For 3 Authorize Board to Fix Remuneration Management For For For of Auditors 4 Approve Reissuance of Repurchased Management For For For Shares 5 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights 6 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights Other than for Cash Bank Of Ireland PLC Ticker Security ID: Meeting Date Meeting Status CINS G49374146 05/19/2010 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 Directors' Remuneration Report Mgmt For For For 3 Elect Patrick Molloy Mgmt For For For 4 Elect Dennis Holt Mgmt For Against Against 5 Elect Richie Boucher Mgmt For For For 6 Elect Des Crowley Mgmt For For For 7 Elect Denis Donovan Mgmt For For For 8 Elect Paul Haran Mgmt For For For 9 Elect Rose Hynes Mgmt For For For 10 Elect Jerome Kennedy Mgmt For For For 11 Elect Heather Ann McSharry Mgmt For For For 12 Elect John O'Donovan Mgmt For For For 13 Elect Patrick O'Sullivan Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Set Price of Reissued Mgmt For For For Treasury Shares 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Bank Of Ireland PLC Ticker Security ID: Meeting Date Meeting Status CINS G49374146 05/19/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Par Value Mgmt For For For 2 Increase in Authorized Capital Mgmt For For For 3 Amendment to Share Class Rights Mgmt For For For 4 Issuance of Shares w/o Preemptive Mgmt For For For Rights 5 Authority to Issue Convertible Shares Mgmt For For For 6 Issuance of Shares w/o Preemptive Mgmt For For For Rights 7 Issuance of Shares, Related Party Mgmt For For For Transaction Approval and Authority to Cancel Warrants 8 Cancellation of Share Premium Account Mgmt For For For Bank Of Montreal Quebec Ticker Security ID: Meeting Date Meeting Status CINS 063671101 03/23/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Robert Astley Mgmt For For For 4 Elect David Beatty Mgmt For For For 5 Elect Robert Chevrier Mgmt For For For 6 Elect George Cope Mgmt For For For 7 Elect William Downe Mgmt For For For 8 Elect Ronald Farmer Mgmt For For For 9 Elect David Galloway Mgmt For For For 10 Elect Harold Kvisle Mgmt For For For 11 Elect Bruce Mitchell Mgmt For For For 12 Elect Philip Orsino Mgmt For For For 13 Elect Martha Piper Mgmt For For For 14 Elect J. Robert Prichard Mgmt For For For 15 Elect Jeremy Reitman Mgmt For For For 16 Elect Guylaine Saucier Mgmt For For For 17 Elect Nancy Southern Mgmt For Against Against 18 Elect Don Wilson Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Amendments to By-laws Mgmt For For For 21 Advisory Vote on Executive Mgmt For For For Compensation 22 Shareholder Proposal Regarding a ShrHoldr Against Against For Greater Number of Nominees than Open Board Seats 23 Shareholder Proposal Regarding ShrHoldr Against Against For Comparing Executive Pay to Average Employee Wage 24 Non-Voting Agenda Item N/A N/A N/A N/A Bank Of Nova Scotia Ticker Security ID: Meeting Date Meeting Status CINS 064149107 04/08/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Ronald Brenneman Mgmt For For For 4 Elect C. Chen Mgmt For For For 5 Elect David Dodge Mgmt For For For 6 Elect N. Ashleigh Everett Mgmt For For For 7 Elect John Kerr Mgmt For For For 8 Elect Michael Kirby Mgmt For Against Against 9 Elect John Mayberry Mgmt For For For 10 Elect Thomas O'Neill Mgmt For Against Against 11 Elect Alexis Rovzar de la Torre Mgmt For Against Against 12 Elect Indira Samarasekera Mgmt For For For 13 Elect Allan Shaw Mgmt For For For 14 Elect Paul Sobey Mgmt For For For 15 Elect Barbara Thomas Mgmt For For For 16 Elect Richard Waugh Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Shareholder Proposal Regarding a ShrHoldr Against Against For Greater Number of Nominees than Open Board Seats 20 Shareholder Proposal Regarding ShrHoldr Against Against For Comparing Executive Pay to Average Employee Wage 21 Non-Voting Agenda Item N/A N/A N/A N/A Bank Of Piraeus SA Ticker Security ID: Meeting Date Meeting Status CINS X06397107 05/19/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 2 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 3 Appointment of Auditor Mgmt For Did Not Vote N/A 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Election of Audit Committee Members Mgmt For Did Not Vote N/A 6 Board Transactions Mgmt For Did Not Vote N/A 7 Transaction of Other Business Mgmt Abstain Did Not Vote N/A Bank Of Yokohama Limited Ticker Security ID: Meeting Date Meeting Status CINS J04242103 06/22/2010 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 Tadashi Ogawa Mgmt For For For 3 Elect Chiyuki Ohkubo Mgmt For For For 4 Elect Masaki Itoh Mgmt For For For 5 Elect Toshio Aoi Mgmt For For For 6 Elect Seiichi Yoneda Mgmt For For For 7 Elect Kiyoshi Kikuchi Mgmt For For For 8 Elect Atsushi Mochizuki Mgmt For For For 9 Elect Shohji Hanawa Mgmt For For For 10 Elect Harumi Sakamoto Mgmt For For For 11 Elect Ryuichi Kaneko Mgmt For For For BANKINTER, SA, MADRID Ticker Security ID: Meeting Date Meeting Status CINS E2116H880 04/22/2010 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 Non-Voting Meeting Note N/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 Appointment of Auditor Mgmt For Against Against 8 Elect Alfonso Botin-Sanz de Sautuola Mgmt For Against Against 9 Board Size Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Deferred Shares Award Mgmt For For For 12 Employee Stock Purchase Plan Mgmt For For For 13 Authority To Carry Out Formalities Mgmt For For For 14 Remuneration Report Mgmt For Against Against 15 Non-Voting Agenda Item N/A N/A N/A N/A Banque National Belgique Ticker Security ID: Meeting Date Meeting Status CINS B07694100 05/31/2010 Unvoted 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 Elect Rudy De Leeuw as Regent Mgmt For Did Not Vote N/A 6 Elect Gerald Frere as Regent Mgmt For Did Not Vote N/A 7 Elect Martine Durez as Regent Mgmt For Did Not Vote N/A 8 Elect Paul Buysse as Censor Mgmt For Did Not Vote N/A 9 Elect Luc Carsauw as Censor Mgmt For Did Not Vote N/A 10 Elect Jean-Francois Cats as Censor Mgmt For Did Not Vote N/A Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Reuben Jeffrey III Mgmt For For For 4 Elect Marcus Agius Mgmt For For For 5 Elect David Booth Mgmt For For For 6 Elect Sir Richard Broadbent Mgmt For For For 7 Elect Sir Michael Rake Mgmt For For For 8 Elect Sir Andrew Likierman Mgmt For For For 9 Elect Christopher Lucas 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 Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For 18 Approval of SAYE Sharesave Plan Mgmt For For For Barclays plc Ticker Security ID: Meeting Date Meeting Status CUSIP G08036124 08/06/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal by Barclays plc of Management For For For the Barclays Global Investors Business and Ancillary Arrangements Barratt Developments plc Ticker Security ID: Meeting Date Meeting Status CUSIP G08288105 10/19/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Auth.Cap; Approve Terms of Management For For For Placing and Rights Issue;Issue Placing Shares for Cash;Issue Stock with Rights up to GBP 61,844,176(Placing,Rights Issue) and Additional Amount of GBP 32,168,775(Gen.Auth); Issue Stock Without Rights up to GBP 4,825,798 Barratt Developments plc Ticker Security ID: Meeting Date Meeting Status CUSIP G08288105 11/17/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Elect David Thomas as Director Management For For For 3 Elect Tessa Bamford as Director Management For For For 4 Re-elect Mark Clare as Director Management For For For 5 Re-elect Steven Boyes as Director Management For For For 6 Reappoint Deloiite LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report Management For For For 8 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties up to GBP 50,000, to Political Organisations Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 9 Authorise Issue of Equity or Management For Abstain Against Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,160,806 10 If Resolution 9 is Passed, Authorise Management For Abstain Against Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,733,590 11 Authorise 34,671,802 Ordinary Shares Management For For For for Market Purchase 12 Approve that a General Meeting Other Management For For For than an Annual General Meeting May be Called on not Less than 14 Clear Day Notice 13 Adopt New Articles of Association Management For For For Barrick Gold Corp. Ticker Security ID: Meeting Date Meeting Status CINS 067901108 04/28/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Anthony Munk Mgmt For For For 4 Elect Charles Birchall Mgmt For For For 5 Elect Donald Carty Mgmt For For For 6 Elect Gustavo Cisneros Mgmt For For For 7 Elect Marshall Cohen Mgmt For For For 8 Elect Peter Crossgrove Mgmt For Against Against 9 Elect Robert Franklin Mgmt For Against Against 10 Elect J. Brett Harvey Mgmt For Against Against 11 Elect Brian Mulroney Mgmt For Against Against 12 Elect Anthony Munk Mgmt For For For 13 Elect Peter Munk Mgmt For For For 14 Elect Aaron Regent Mgmt For For For 15 Elect Nathaniel Rothschild Mgmt For For For 16 Elect Steven Shapiro Mgmt For For For 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Non-Voting Agenda Item N/A N/A N/A N/A BASF SE Ticker Security ID: Meeting Date Meeting Status CINS D06216101 04/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Ratification of Management Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Dematerialization of Bearer Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Approval of Remuneration Policy Mgmt For For For 11 Amend Article 17(2) Mgmt For For For 12 Amend Article 17(3) Mgmt For For For 13 Amend Article 18(2) Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A BAYER AG Ticker Security ID: Meeting Date Meeting Status CINS D0712D163 04/30/2010 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 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 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 For For 7 Increase in Authorized Capital I Mgmt For For For 8 Increase in Authorized Capital II Mgmt For For For 9 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 10 Authority to Repurchase Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Appointment of Auditor Mgmt For For For Baywa Vink AG Ticker Security ID: Meeting Date Meeting Status CINS D08232114 06/18/2010 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 Increase in Authorized Capital for Mgmt For For For Employee Share Purchase Plan 8 Compensation Policy Mgmt For Against Against 9 Supervisory Board Members' Fees Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Authority to Omit Compensation Mgmt For Against Against Disclosure 12 Appointment of Auditor Mgmt For For For BBV Argentaria SA Ticker Security ID: Meeting Date Meeting Status CINS E11805103 03/11/2010 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; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 3 Elect Francisco Gonzalez Rodriguez Mgmt For For For 4 Elect Angel Cano Fernandez Mgmt For For For 5 Elect Ramon Bustamante y de la Mora Mgmt For For For 6 Elect Ignacio Ferrero Jordi Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Bi-Annual Share Incentive Plan Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Carry Out Formalities Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A BCE Inc Ticker Security ID: Meeting Date Meeting Status CINS 05534B760 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Elect Barry Allen Mgmt For For For 3 Elect Andre Berard Mgmt For Against Against 4 Elect Ronald Brenneman Mgmt For For For 5 Elect Sophie Brochu Mgmt For For For 6 Elect Robert Brown Mgmt For For For 7 Elect George Cope Mgmt For For For 8 Elect Anthony Fell Mgmt For For For 9 Elect Donna Soble Kaufman Mgmt For For For 10 Elect Brian Levitt Mgmt For For For 11 Elect Edward Lumley Mgmt For For For 12 Elect Thomas O'Neill Mgmt For For For 13 Elect Paul Weiss Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For 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 Bco Popular Esp (Post Ticker Security ID: Meeting Date Meeting Status cins E19550206 04/18/2010 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; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 3 Scrip Dividend Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Authority to Carry Out Formalities Mgmt For For For Beiersdorf AG Ticker Security ID: Meeting Date Meeting Status CINS D08792109 04/29/2010 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 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 I Mgmt For For For 10 Increase in Authorized Capital II Mgmt For For For 11 Increase in Authorized Capital III Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Bonds; Increase in Contingent Capital 13 Amendments to Articles Mgmt For For For 14 Compensation Policy Mgmt For For For BELGACOM Ticker Security ID: Meeting Date Meeting Status CUSIP B10414116 01/04/2010 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Announcements on Potential Management N/A N/A N/A Modifications of Assets and Liabilities of Companies to Be Absorbed 1.2 Approve Partial Split of Telindus Management For Did Not Vote N/A Group S.A. BELGACOM Ticker Security ID: Meeting Date Meeting Status CUSIP B10414116 01/04/2010 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.2 Observe Completion of Partial Split Management For Did Not Vote N/A under Item A.2.1 2.1 Receive Information on Partial Split Management N/A N/A N/A of Belgacom Skynet S.A., and Receive Special Board and Auditor Reports BELGACOM Ticker Security ID: Meeting Date Meeting Status CUSIP B10414116 01/04/2010 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Receive Announcements on Potential Management N/A N/A N/A Modifications of Assets and Liabilities of Companies to Be Absorbed 2.2 Approve Partial Split of Belgacom Management For Did Not Vote N/A Skynet S.A. BELGACOM Ticker Security ID: Meeting Date Meeting Status CUSIP B10414116 01/04/2010 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Observe Completion of Partial Split Management For Did Not Vote N/A under Item B.2.1 3.1 Receive Information on Merger By Management N/A N/A N/A Absorption of Belgacom Mobile S.A., Telindus S.A. and Telindus Sourcing S.A., and Receive Special Board and Auditor Reports 3.2 Approve Merger by Absorption of Management For Did Not Vote N/A Belgacom Mobile S.A., Telindus S.A. and Telindus Sourcing S.A. 4.1 Authorize Implementation of Approved Management For Did Not Vote N/A Resolutions 4.2 Authorize Filing of Required Management For Did Not Vote N/A Documents/Formalities at Trade Registry Belgacom SA Ticker Security ID: Meeting Date Meeting Status CINS B10414116 04/14/2010 Unvoted 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 Did Not Vote N/A Takeover Defense 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authority to Increase Capital as a Mgmt For Did Not Vote N/A Takeover Defense 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Authority to Amend Articles Mgmt For Did Not Vote N/A Belgacom SA Ticker Security ID: Meeting Date Meeting Status CINS B10414116 04/14/2010 Unvoted 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 Non-Voting 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; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 10 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 11 Ratification of Robert Tollet's Acts Mgmt For Did Not Vote N/A 12 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 13 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 14 Elect Lutgart Van den Berghe Mgmt For Did Not Vote N/A 15 Elect Pierre-Alain de Smedt Mgmt For Did Not Vote N/A 16 Director Remuneration Mgmt For Did Not Vote N/A 17 Replacement of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees (Company Accounts) 18 Conclusion of Auditor's Term Mgmt For Did Not Vote N/A 19 Replacement of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees (Consolidated Accounts) 20 Appointment of Company Auditor Mgmt For Did Not Vote N/A 21 Approval of Absorbed Company's Mgmt For Did Not Vote N/A Accounts (Belgacom Mobile SA) 22 Ratification of Absorbed Company's Mgmt For Did Not Vote N/A Board Acts (Belgacom Mobile SA) 23 Ratification of Absorbed Company's Mgmt For Did Not Vote N/A Auditor's Acts (Belgacom Mobile SA) 24 Approval of Absorbed Company's Mgmt For Did Not Vote N/A Accounts (Telindus SA) 25 Ratification of Absorbed Company's Mgmt For Did Not Vote N/A Board Acts (Telindus SA) 26 Ratification of Absorbed Company's Mgmt For Did Not Vote N/A Auditor's Acts (Telindus SA) 27 Approval of Absorbed Company's Mgmt For Did Not Vote N/A Annual Accounts (Telindus Sourcing SA) 28 Ratification of Absorbed Company's Mgmt For Did Not Vote N/A Board Acts (Telindus Sourcing SA) 29 Ratification of Absorbed Company's Mgmt For Did Not Vote N/A Auditor's Acts (Telindus Sourcing SA) 30 Non-Voting Agenda Item N/A N/A N/A N/A Benetton Ticker Security ID: Meeting Date Meeting Status CINS T1966F139 04/22/2010 Unvoted 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 Did Not Vote N/A Profits/Dividend 3 Election of Directors Mgmt For Did Not Vote N/A 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 02/04/2010 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 Mordechay Keret Mgmt For For For 3 Directors' Fees and Indemnification Mgmt For For For 4 Amendments to Articles Mgmt For For For Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 03/08/2010 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 Approval of the Purchase of a Mgmt For For For Run-Off insurance Coverage Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 04/08/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Approve Chairman's Bonus Mgmt For For For 4 Approve Bonus for the Manager of the Mgmt For For For Security Department Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 05/20/2010 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 Or Elovitch Mgmt For For For 5 Elect Orna Elovitch Peled Mgmt For For For 6 Elect Arieh Saban Mgmt For For For 7 Elect Eldad Ben Moshe Mgmt For For For 8 Elect Eliyahu Holtzman Mgmt For For For 9 Elect Yehuda Porat Mgmt For For For 10 Elect Amikam Shorer Mgmt For For For 11 Elect Felix Cohen Mgmt For For For 12 Elect Rami Nomkin Mgmt For For For 13 Elect Shaul Elovitch Mgmt For For For 14 Elect Shlomo Rodav Mgmt For For For 15 Debt Arrangement Between the Company Mgmt For For For and D.B.S. Satellite Services Ltd. 16 Approval of Settlement with Yaakov Mgmt For Abstain Against Gelbard 17 Non-Voting Meeting Note N/A N/A N/A N/A Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 06/10/2010 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 Services Agreement with Eurocom Mgmt For For For Communications, Ltd. 3 Indemnification of Directors Mgmt For For For 4 Purchasing Agreement between a Mgmt For For For Subsidiary and Eurocom Cellular Communications, Ltd. Bezeq The Israeli Telecommunicatio n Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2012Q100 09/02/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Dividend of NIS 0.433 Per Management For For For Share BG Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1245Z108 05/12/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Seligman Mgmt For For For 5 Elect Peter Backhouse Mgmt For For For 6 Elect Lord Colin Sharman of Redlynch Mgmt For For For 7 Elect Philippe Varin 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 Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status BHP CUSIP Q1498M100 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009 2 Elect Carlos Cordeiro as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 3 Elect David Crawford as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 4 Elect Gail de Planque as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 5 Elect Marius Kloppers as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 6 Elect Don Argus as a Director of BHP Management For For For Billiton Ltd and BHP Billiton Plc 7 Elect Wayne Murdy as a Director of Management For For For BHP Billiton Ltd and BHP Billiton Plc 8 Approve KPMG Audit Plc as Auditors Management For For For of BHP Billiton Plc 9 Approve Renewal of General Authority Management For For For to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes 10 Renew the Disapplication of Management For For For Pre-Emption Rights in BHP Billiton Plc 11 Authorize Repurchase of Up To 223.11 Management For For For Million Shares in BHP Billiton Plc 12.1 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010 12.2 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010 12.3 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010 12.4 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010 13 Approve Remuneration Report for the Management For For For Fiscal Year Ended June 30, 2009 14 Approve Grant of Approximately Management For For For 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan BHP Billiton plc Ticker Security ID: Meeting Date Meeting Status CUSIP G10877101 10/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Re-elect Carlos Cordeiro as Director Management For For For 3 Re-elect David Crawford as Director Management For For For 4 Re-elect Gail de Planque as Director Management For For For 5 Re-elect Marius Kloppers as Director Management For For For 6 Re-elect Don Argus as Director Management For For For 7 Elect Wayne Murdy as Director Management For For For 8 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 11 Authorise 223,112,120 Ordinary Management For For For Shares for Market Purchase 12.1 Approve Cancellation of Shares in Management For For For BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010 12.2 Approve Cancellation of Shares in Management For For For BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010 12.3 Approve Cancellation of Shares in Management For For For BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010 12.4 Approve Cancellation of Shares in Management For For For BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010 13 Approve Remuneration Report Management For For For 14 Approve the Grant of Deferred Shares Management For For For and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers Bilfinger Berger Ticker Security ID: Meeting Date Meeting Status CINS D11648108 04/15/2010 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 Hans Bauer Mgmt For For For 9 Elect Horst Dietz Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Authority to Repurchase Shares 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 Conversion of Legal Form Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A BKW Fmb Energie AG Ticker Security ID: Meeting Date Meeting Status CINS H07815154 04/16/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Elect Urs Gasche Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A Bluescope Steel Ltd. Ticker Security ID: Meeting Date Meeting Status BSL CUSIP Q1415L102 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Kevin McCann as a Director Management For For For 3.2 Elect Daniel Grollo as a Director Management For For For 3.3 Elect Kenneth Dean as a Director Management For For For 4 Approve the Issuance of Performance Management For For For Rights to Paul O'Malley, Managing Director and CEO, Pursuant to the Long Term Incentive Plan BMW AG Ticker Security ID: Meeting Date Meeting Status CINS D12096109 05/18/2010 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 Henning Kagermann Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Compensation Policy Mgmt For Against Against 11 Intra-company Contracts/Control Mgmt For For For Agreements BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/12/2010 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 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 Form of Dividend Payment 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Louis Schweitzer Mgmt For For For 10 Elect Michel Tilmant Mgmt For For For 11 Elect Emiel Van Broekhoven Mgmt For For For 12 Elect Meglena Kuneva Mgmt For For For 13 Elect Jean-Laurent Bonnafe Mgmt For For For 14 Directors' Fees 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 Increase Capital in Mgmt For For For Case of Exchange Offer 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Global Dilution Ceiling on Increases Mgmt For For For in Capital w/o Preemptive Rights 20 Authority to Increase Capital Mgmt For For For Through Capitalizations 21 Global Dilution Ceiling on Increases Mgmt For For For in Capital w/ or w/out Preemptive Rights 22 Authority to Issue Shares Under Mgmt For For For Employee Savings Plan 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Merger by Absorption of Fortis Mgmt For For For Banque France 25 Amendments to Articles Related to Mgmt For For For the Repurchase of Preferred Shares 26 Authority to Carry Out Formalities Mgmt For For For BOC Hong Kong (Holdings) Limited Ticker Security ID: Meeting Date Meeting Status CINS Y0920U103 05/20/2010 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 LI Lihui Mgmt For Against Against 6 Elect ZHANG Yanling Mgmt For For For 7 Elect GAO Yingxin Mgmt For For For 8 Elect TUNG Chee Chen Mgmt For Against Against 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 Boliden AB Ticker Security ID: Meeting Date Meeting Status CINS W17218103 04/27/2010 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 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 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 Bombardier Inc Ticker Security ID: Meeting Date Meeting Status CINS 097751101 06/02/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Laurent Beaudoin Mgmt For For For 4 Elect Pierre Beaudoin Mgmt For For For 5 Elect Andre Berard Mgmt For Against Against 6 Elect J.R. Andre Bombardier Mgmt For For For 7 Elect Janine Bombardier Mgmt For For For 8 Elect Martha Brooks Mgmt For For For 9 Elect L. Denis Desautels Mgmt For For For 10 Elect Thierry Desmarest Mgmt For Against Against 11 Elect Jean-Louis Fontaine Mgmt For For For 12 Elect Daniel Johnson Mgmt For For For 13 Elect Jean Monty Mgmt For For For 14 Elect Carlos Represas Mgmt For For For 15 Elect Jean-Pierre Rosso Mgmt For For For 16 Elect Heinrich Weiss Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Deferred Share Unit Plan Mgmt For For For 19 Shareholder Proposal Regarding a ShrHoldr Against Against For Greater Number of Nominees than Open Board Seats 20 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHoldr Against Against For Comparing Executive Pay to Average Employee Wage 22 Non-Voting Agenda Item N/A N/A N/A N/A Bombardier Inc Ticker Security ID: Meeting Date Meeting Status CINS 097751200 06/02/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Laurent Beaudoin Mgmt For For For 4 Elect Pierre Beaudoin Mgmt For For For 5 Elect Andre Berard Mgmt For Against Against 6 Elect J.R. Andre Bombardier Mgmt For For For 7 Elect Janine Bombardier Mgmt For For For 8 Elect Martha Brooks Mgmt For For For 9 Elect L. Denis Desautels Mgmt For For For 10 Elect Thierry Desmarest Mgmt For Against Against 11 Elect Jean-Louis Fontaine Mgmt For For For 12 Elect Daniel Johnson Mgmt For For For 13 Elect Jean Monty Mgmt For For For 14 Elect Carlos Represas Mgmt For For For 15 Elect Jean-Pierre Rosso Mgmt For For For 16 Elect Heinrich Weiss Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Deferred Share Unit Plan Mgmt For For For 19 Shareholder Proposal Regarding a ShrHoldr Against Against For Greater Number of Nominees than Open Board Seats 20 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 21 Shareholder Proposal Regarding ShrHoldr Against Against For Comparing Executive Pay to Average Employee Wage 22 Non-Voting Agenda Item N/A N/A N/A N/A Boral Ltd. Ticker Security ID: Meeting Date Meeting Status BLD CUSIP Q16969109 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Report, Management N/A N/A N/A Directors' Report, and Auditor's Report for the Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect Ken Moss as Director Management For For For 4 Approve the Amendment of the Management For For For Constitution to Renew the Partial Takeover Provisions for a Further Three Years 5 Approve the Issuance of Up to A$1.75 Management For For For million Worth of Rights to Mark Selway, CEO Designate, Under the Boral Senior Executive Performance Share Plan Bouygues SA Ticker Security ID: Meeting Date Meeting Status CINS F11487125 04/29/2010 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 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 Lucien Douroux Mgmt For For For 8 Elect Yves Gabriel Mgmt For For For 9 Elect Patrick Kron Mgmt For For For 10 Elect Jean Peyrelevade Mgmt For Against Against 11 Elect Francois-Henri Pinault Mgmt For Against Against 12 Elect Olivier Bouygues Mgmt For For For 13 Elect Colette Lewiner Mgmt For For For 14 Elect Sandra Nombret Mgmt For For For 15 Elect Michele Vilain Mgmt For For For 16 Elect Alain Pouyat as Censor Mgmt For For For 17 Appointment of Auditor (Mazars) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (Philippe Castagnac) 19 Authority to Repurchase Shares Mgmt For Against Against 20 Authority to Cancel Shares and to Mgmt For For For Reduce Capital 21 Authority to Issue Restricted Stock Mgmt For For For 22 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 23 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 24 Amendments to Articles 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 27 Non-Voting Meeting Note N/A N/A N/A N/A BP PLC Ticker Security ID: Meeting Date Meeting Status CINS G12793108 04/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Paul Anderson Mgmt For For For 4 Elect Antony Burgmans Mgmt For For For 5 Elect Cynthia Carroll Mgmt For For For 6 Elect Sir William Castell Mgmt For For For 7 Elect Iain Conn Mgmt For For For 8 Elect George David Mgmt For Against Against 9 Elect Ian Davis Mgmt For For For 10 Elect Robert Dudley Mgmt For For For 11 Elect Douglas Flint Mgmt For For For 12 Elect Byron Grote Mgmt For For For 13 Elect Anthony Hayward Mgmt For For For 14 Elect Andrew Inglis Mgmt For For For 15 Elect DeAnne Julius Mgmt For Against Against 16 Elect Carl-Henric Svanberg Mgmt For For For 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 Adoption of New Articles Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Renewal of Executive Directors' Mgmt For Against Against Incentive Plan 24 Scrip Dividend Mgmt For For For 25 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Sunrise SAGD Project 26 Non-Voting Meeting Note N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A 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 32 Non-Voting Meeting Note N/A N/A N/A N/A Brambles Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q6634U106 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect John Patrick Mullen as a Management For For For Director 4 Elect Brian Martin Schwartz as a Management For For For Director 5 Elect Graham John Kraehe as a Management For For For Director 6 Elect Stephen Paul Johns as a Management For For For Director 7 Elect Sarah Carolyn Hailes Kay as a Management For For For Director 8 Approve the Amendments to the Management For For For Constitution Brisa-Auto Estradas SA Ticker Security ID: Meeting Date Meeting Status CINS X07448107 03/26/2010 Unvoted 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 Did Not Vote N/A Director 2 Accounts and Reports Mgmt For Did Not Vote N/A 3 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Mgmt For Did Not Vote N/A Supervisory Council Acts 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 7 Remuneration Report Mgmt For Did Not Vote N/A 8 Management Performance Criteria Mgmt For Did Not Vote N/A 9 Amendments to Articles Mgmt For Did Not Vote N/A 10 Sustainability Report Mgmt For Did Not Vote N/A British Airways plc Ticker Security ID: Meeting Date Meeting Status CUSIP G14980109 07/14/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Re-elect Martin Broughton as Director Management For For For 4 Re-elect Keith Williams as Director Management For For For 5 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 6 Authorise Board to Fix Remuneration Management For For For of Auditors 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 95,000,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 95,000,000 8 Approve Increase in Authorised Share Management For For For Capital from GBP 378,000,000 to GBP 490,000,000 9 Subject to the Passing of Resolution Management For For For 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,000,000 10 Authorise up to Ten Percent of the Management For For For Aggregate Nominal Amount of the Company's Issued Ordinary Share Capital for Market Purchase 11 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 12 Adopt New Articles of Association Management For For For British Airways plc Ticker Security ID: Meeting Date Meeting Status CUSIP G14980109 08/06/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subject to and Conditional Upon Management For For For Resolution 2 Being Passed, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 63,710,685 (Convertible Bonds) 2 Subject to and Conditional Upon Management For For For Resolution 1 Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 63,710,685 (Convertible Bonds) British American Tobacco PLC Ticker Security ID: Meeting Date Meeting Status CINS G1510J102 04/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Ana Maria Llopis Mgmt For For For 8 Elect Christine Morin-Postel Mgmt For For For 9 Elect Anthony Ruys Mgmt For For For 10 Elect Richard Burrows Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For Against Against 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 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 Authority to Set General Meeting Mgmt For Against Against Notice Period to 14 Days 19 Adoption of New Articles Mgmt For For For 20 Scrip Dividend Mgmt For For For British Sky Broadcasting Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15632105 10/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.1 Pence Management For For For Per Ordinary Share 3 Elect Tom Mockridge as Director Management For For For 4 Re-elect Nicholas Ferguson as Management For For For Director 5 Re-elect Andrew Higginson as Director Management For For For 6 Re-elect Jacques Nasser as Director Management For For For 7 Re-elect Gail Rebuck as Director Management For For For 8 Re-elect David DeVoe as Director Management For For For 9 Re-elect Allan Leighton as Director Management For For For 10 Re-elect Arthur Siskind as Director Management For For For 11 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report Management For For For 13 Auth. Company and its Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M 14 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 289,000,000 15 Subject to the Passing of Resolution Management For For For 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,500,000 16 Adopt New Articles of Association Management For For For 17 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Brookfield Asset Management Ticker Security ID: Meeting Date Meeting Status cins 112585104 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Marcel Coutu Mgmt For For For 4 Elect Maureen Kempston Darkes Mgmt For For For 5 Elect Lance Liebman Mgmt For For For 6 Elect G. Wallace McCain Mgmt For For For 7 Elect Frank McKenna Mgmt For For For 8 Elect Jack Mintz Mgmt For For For 9 Elect Patricia Newsom Mgmt For For For 10 Elect James Pattison Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees Brookfield Properties Corp. Ticker Security ID: Meeting Date Meeting Status CINS 112900105 05/05/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Board Size Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Gordon Arnell Mgmt For For For 6 Elect William Cahill Mgmt For For For 7 Elect Richard Clark Mgmt For For For 8 Elect Jack Cockwell Mgmt For For For 9 Elect Roderick Fraser Mgmt For For For 10 Elect Paul McFarlane Mgmt For For For 11 Elect Allan Olson Mgmt For For For 12 Elect Robert Stelzl Mgmt For For For 13 Elect Diana Taylor Mgmt For For For 14 Elect John E. Zuccotti Mgmt For For For 15 Appointment of Auditor and Authority Mgmt For For For to Set Fees Brother Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS 114813108 06/23/2010 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 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 Kohbun Koike Mgmt For For For 6 Elect Haruyuki Niimi Mgmt For For For 7 Elect Yukihisa Hirano Mgmt For For For 8 Elect Atsushi Nishijo Mgmt For For For 9 Bonus Mgmt For For For BT Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G16612106 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 1.1 Pence Management For For For Per Ordinary Share 4 Re-elect Clayton Brendish as Director Management For For For 5 Re-elect Phil Hodkinson as Director Management For For For 6 Elect Tony Chanmugam as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 127,000,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 127,000,000 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,000,000 11 Authorise 774,000,000 Ordinary Management For For For Shares for Market Purchase 12 Amend Articles of Association by Management For For For Deleting the Provisions of the Company's Memorandum of Association which, Due to Section 28 Companies Act 2006, Would be Treated as Provisions of the Current Articles; Adopt New Articles of Association 13 Approve That the Company May Call a Management For For For General Meeting (But not an AGM) on at least 14 Clear Days' Notice 14 Authorise British Telecommunications Management For For For plc to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000 and to Political Organisations Other Than Political Parties up to GBP 25,000 BUNZL PLC Ticker Security ID: Meeting Date Meeting Status CINS G16968110 04/21/2010 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 Michael Roney Mgmt For For For 4 Elect Ulrich Wolters Mgmt For For For 5 Elect Philip Rogerson 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 Authority to Repurchase Shares Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Adoption of New Articles Mgmt For For For Buzzi Unicem Ticker Security ID: Meeting Date Meeting Status CINS T2320M109 04/28/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Amendments to Articles Mgmt For Did Not Vote N/A CABLE & WIRELESS PLC Ticker Security ID: Meeting Date Meeting Status CINS G17416127 02/25/2010 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 Approval of the Demerger Mgmt For For For CABLE & WIRELESS PLC Ticker Security ID: Meeting Date Meeting Status CINS G17416127 02/25/2010 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 Demerger Mgmt For For For Cable & Wireless plc Ticker Security ID: Meeting Date Meeting Status CUSIP G17416127 07/17/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 5.67 Pence Management For For For Per Ordinary Share 4 Re-elect Richard Lapthorne as Management For For For Director 5 Elect John Barton as Director Management For For For 6 Elect Mary Francis as Director Management For For For 7 Elect Penny Hughes as Director Management For For For 8 Elect Tim Pennington as Director Management For For For 9 Re-elect Simon Ball as Director Management For For For 10 Re-elect John Pluthero as Director Management For For For 11 Re-elect Kasper Rorsted as Director Management For For For 12 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 13 Authorise Board to Fix Remuneration Management For For For of Auditors 14 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 211,000,000 15 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000 16 Adopt New Articles of Association Management For For For 17 Authorise 253,000,000 Ordinary Management For For For Shares for Market Purchase 18 Amend the Cable & Wireless Long Term Management For For For Incentive Plan 19 Amend the Performance Period Set for Management For For For the Performance Shares Awarded to Richard Lapthorne on 6 June 2007 20 Authorise the Company to Call a Management For For For General Meeting of the Shareholders, Other Than an Annual General Meeting, on Not Less Than 14 Clear Days' Notice Caltex Australia Limited Ticker Security ID: Meeting Date Meeting Status CINS Q19884107 04/22/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Remuneration Report Mgmt For For For 7 Increase NEDs' Fee Cap Mgmt For For For 8 Re-elect Brant Fish Mgmt For For For 9 Re-elect John Thorn Mgmt For For For 10 Elect Robert Otteson Mgmt For For For Cameco Corp. Ticker Security ID: Meeting Date Meeting Status CINS 13321L108 05/26/2010 Voted Meeting Type Country of Trade Annual 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 Elect John Clappison Mgmt For Against Against 3 Elect Joe Colvin Mgmt For For For 4 Elect James Curtiss Mgmt For For For 5 Elect Donald Deranger Mgmt For Against Against 6 Elect James Gowans Mgmt For For For 7 Elect Gerald Grandey Mgmt For For For 8 Elect Nancy Hopkins Mgmt For For For 9 Elect Oyvind Hushovd Mgmt For For For 10 Elect J.W. George Ivany Mgmt For For For 11 Elect A. Anne McLellan Mgmt For For For 12 Elect A. Neil McMillan Mgmt For For For 13 Elect Victor Zaleschuk Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation Canadian Imperial Bank Of Commerce Ticker Security ID: Meeting Date Meeting Status CINS 136069101 02/25/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appoint Ernst & Young LLP [E&Y] as Mgmt For For For the Auditors of CIBC until the next AGM 4 Elect Brent Belzberg Mgmt For For For 5 Elect Jalynn Bennett Mgmt For For For 6 Elect Gary Colter Mgmt For For For 7 Elect Dominic D'Alessandro Mgmt For For For 8 Elect Patrick Daniel Mgmt For For For 9 Elect Luc Desjardins Mgmt For For For 10 Elect Gordon Giffin Mgmt For For For 11 Elect Linda Hasenfratz Mgmt For For For 12 Elect Nicholas Le Pan Mgmt For For For 13 Elect John Manley Mgmt For For For 14 Elect Gerald McCaughey Mgmt For For For 15 Elect Jane Peverett Mgmt For For For 16 Elect Leslie Rahl Mgmt For Against Against 17 Elect Charles Sirois Mgmt For For For 18 Elect Robert Steacy Mgmt For For For 19 Elect Ronald Tysoe Mgmt For Against Against 20 Advisory Vote on Executive Mgmt For For For Compensation 21 Shareholder Proposal Regarding a ShrHoldr Against Against For Greater Number of Nominees than Open Board Seats 22 Shareholder Proposal Regarding ShrHoldr Against Against For Comparing Executive Pay to Average Employee Wage 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Tax Haven Operations 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 26 Non-Voting Meeting Note N/A N/A N/A N/A Canadian National Railways Company Ticker Security ID: Meeting Date Meeting Status CINS 136375102 04/27/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Michael Armellino Mgmt For For For 4 Elect A. Charles Baillie Mgmt For For For 5 Elect Hugh Bolton Mgmt For For For 6 Elect Gordon Giffin Mgmt For For For 7 Elect Edith Holiday Mgmt For For For 8 Elect V. Maureen Kempston Darkes Mgmt For For For 9 Elect Denis Losier Mgmt For For For 10 Elect Edward Lumley Mgmt For For For 11 Elect David McLean Mgmt For For For 12 Elect Claude Mongeau Mgmt For For For 13 Elect Robert Pace 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 Canadian Natural Resources Limited Ticker Security ID: Meeting Date Meeting Status CINS 136385101 05/06/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Catherine Best Mgmt For For For 4 Elect N. Murray Edwards Mgmt For For For 5 Elect Gary Filmon Mgmt For For For 6 Elect Gordon Giffin Mgmt For Against Against 7 Elect Steve Laut Mgmt For For For 8 Elect Keith MacPhail Mgmt For For For 9 Elect Allan Markin Mgmt For For For 10 Elect Frank McKenna Mgmt For For For 11 Elect James Palmer Mgmt For Against Against 12 Elect Eldon Smith Mgmt For For For 13 Elect David Tuer 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 Amendment to the Employee Stock Mgmt For For For Option Plan 17 Transaction of Other Business Mgmt Abstain Abstain For Canadian Pacific Railway Ticker Security ID: Meeting Date Meeting Status CINS 13645T100 05/21/2010 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 Appointment of Auditor Mgmt For For For 3 Elect Roger Phillips Mgmt For For For 4 Elect Tim Faithfull Mgmt For For For 5 Elect Frederic Green Mgmt For For For 6 Elect Krystyna Hoeg Mgmt For For For 7 Elect Richard Kelly Mgmt For For For 8 Elect John Manley Mgmt For For For 9 Elect Linda Morgan Mgmt For For For 10 Elect Madeleine Paquin Mgmt For For For 11 Elect Michael Phelps Mgmt For For For 12 Elect Roger Phillips Mgmt For For For 13 Elect David Raisbeck Mgmt For For For 14 Elect Hartley Richardson Mgmt For For For 15 Elect Michael Wright Mgmt For For For 16 Amendments to Bye-Laws Regarding Mgmt For For For Quorum 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 Canadian Tire Corp. Ticker Security ID: Meeting Date Meeting Status CINS 136681202 05/13/2010 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 Elect Robert Franklin Mgmt For Against Against 3 Elect Frank Potter Mgmt For For For 4 Elect Timothy Price 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 9 Non-Voting Agenda Item N/A N/A N/A N/A Canon Inc Ticker Security ID: Meeting Date Meeting Status CINS J05124144 03/30/2010 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 Fujio Mitarai Mgmt For Against Against 3 Elect Tsuneji Uchida Mgmt For For For 4 Elect Toshizo Tanaka Mgmt For For For 5 Elect Toshiaki Ikoma Mgmt For For For 6 Elect Kunio Watanabe Mgmt For For For 7 Elect Yohroku Adachi Mgmt For For For 8 Elect Yasuo Mitsuhashi Mgmt For For For 9 Elect Tomonori Iwashita Mgmt For For For 10 Elect Masahiro Ohsawa Mgmt For For For 11 Elect Shigeyuki Matsumoto Mgmt For For For 12 Elect Katsuichi Shimizu Mgmt For For For 13 Elect Ryohichi Bamba Mgmt For For For 14 Elect Toshio Honma Mgmt For For For 15 Elect Masaki Nakaoka Mgmt For For For 16 Elect Haruhisa Honda Mgmt For For For 17 Elect Hideki Ozawa Mgmt For For For 18 Elect Masaya Maeda Mgmt For For For 19 Elect Shunji Onda Mgmt For For For 20 Elect Kazunori Watanabe Mgmt For Against Against 21 Elect Kuniyoshi Kitamura Mgmt For For For 22 Retirement Allowances for Directors Mgmt For For For 23 Special Allowances for Statutory Mgmt For Against Against Auditors 24 Bonus Mgmt For For For 25 Stock Option Plan Mgmt For For For Cap Gemini SA Ticker Security ID: Meeting Date Meeting Status CINS F13587120 05/27/2010 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; 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 Allocation of Profits/Dividends Mgmt For For For 7 Elect Yann Delabriere Mgmt For For For 8 Elect Paul Hermelin Mgmt For For For 9 Elect Michel Jalabert Mgmt For For For 10 Elect Serge Kampf Mgmt For For For 11 Elect Philip Laskawy Mgmt For For For 12 Elect Ruud van Ommeren Mgmt For For For 13 Elect Terry Ozan Mgmt For For For 14 Elect Bruno Roger Mgmt For For For 15 Elect Laurence Dors Mgmt For For For 16 Appointment of Censor (Pierre Mgmt For For For Hessler) 17 Appointment of Censor (Geoff Unwin) Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Increase Capital Mgmt For For For through Capitalizations 21 Global Ceilings on Increases in Mgmt For For For Capital 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or Mgmt For 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 Share Issuance Mgmt For For For Limit 26 Authority to Set Offering Price of Mgmt For For For Shares 27 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 28 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 29 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 30 Amendments Regarding Designation of Mgmt For For For Vice Chairman 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 Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares 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 Adoption of CapitaLand Performance Mgmt For Against Against Share 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 9 Adoption of the CapitaLand Mgmt For Against Against Restricted Share Plan 2010 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 Capitaland Limited Ticker Security ID: Meeting Date Meeting Status CINS Y10923103 04/16/2010 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 HU Tsu Tau Mgmt For For For 5 Elect Richard Hale Mgmt For For For 6 Elect Peter SEAH Lim Huat Mgmt For Against Against 7 Elect LIEW Mun Leong Mgmt For Against Against 8 Elect FU Yuning Mgmt For Against Against 9 Elect John Morschel Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Elect NG Kee Choe Mgmt For For For 13 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights Capitaland Limited Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 10/30/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Public Offering of Issued Management For For For Ordinary Shares Held by the Company in the Share Capital of CapitaLand Retail Ltd. Carlsberg A/S Ticker Security ID: Meeting Date Meeting Status CINS K36628137 03/25/2010 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports; Ratification Mgmt For For For of Board and Management Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Amendment Regarding Company's Address Mgmt For For For 8 Amendment Regarding Official Language Mgmt For For For 9 Amendment Regarding Electronic Mgmt For For For Communication 10 Amendment Regarding Meeting Notice Mgmt For For For and Meeting Location 11 Amendment Regarding Extraordinary Mgmt For For For General Meetings 12 Amendment Regarding General Meeting Mgmt For For For 13 Amendments Regarding Meeting Mgmt For For For Documents 14 Amendment Regarding Voting Rights Mgmt For For For and Admission 15 Amendment Regarding Shareholder Mgmt For For For Proposals 16 Amendment Regarding Proxies Mgmt For For For 17 Amendment Regarding Meeting Agenda Mgmt For For For 18 Amendment Regarding Meeting Minutes Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Elect Jess Soderberg Mgmt For For For 21 Elect Flemming Besenbacher Mgmt For For For 22 Elect Per ohrgaard Mgmt For Against Against 23 Elect Lars Stemmerik Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A CARNIVAL PLC Ticker Security ID: Meeting Date Meeting Status CINS G19081101 04/13/2010 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 Against Against 9 Elect Sir John Parker Mgmt For Against Against 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 Directors' Remuneration Report Mgmt For Against Against 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 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 28 Non-Voting Agenda Item N/A N/A N/A N/A Carphone Warehouse Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G5344S105 02/24/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Demerger 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 Reduction of Share Capital - New Mgmt For For For Carphone 7 Reduction of Share Capital - TalkTalk Mgmt For For For 8 Authorization of Board Acts Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Grant of Replacement Options to Mgmt For For For Employees of Best Buy Europe 11 Amendments to Equity Compensation Mgmt For For For Plans 12 Approval of Transitioning Schemes Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Adoption of TalkTalk Group Value Mgmt For Against Against Enhancement Scheme by TalkTalk 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Adoption of Carphone Warehouse Group Mgmt For Against Against Value Enhancement Scheme ("CPW VES") by TalkTalk 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Adoption of CPW VES by New Carphone Mgmt For Against Against 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 TalkTalk Discretionary Share Option Mgmt For For For Plan 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 New Carphone Warehouse Share Scheme Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 TalkTalk Savings Related Share Mgmt For For For Option Scheme 25 Non-Voting Agenda Item N/A N/A N/A N/A Carphone Warehouse Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G5344S105 02/24/2010 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 Demerger Mgmt For For For Carrefour Ticker Security ID: Meeting Date Meeting Status CINS F13923119 05/04/2010 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 Severance Package (Lars Olofsson) Mgmt For Abstain Against 7 Retirement Benefits (Lars Olofsson) Mgmt For Abstain Against 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Anne-Claire Taittinger Mgmt For For For 10 Elect Sebastien Bazin Mgmt For For For 11 Elect Thierry Breton Mgmt For For For 12 Elect Charles Edelstenne 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 to Mgmt For Against Against Employees and Executives 16 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives Casino Guichard-P Ticker Security ID: Meeting Date Meeting Status CINS F14133106 04/29/2010 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 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 Against Against 10 Ratification of Appointment of Censor Mgmt For For For 11 Authority to Set Censor's Fees Mgmt For For For 12 Replacement of Auditor Mgmt For For For 13 Replacement of Auditor Mgmt For For For 14 Replacement of Alternate Auditor Mgmt For For For 15 Replacement of Alternate Auditor Mgmt For For For 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Grant Stock Options Mgmt For Against Against 18 Authority to Issue Warrants Mgmt For Against Against 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 20 Merger by Absorption of Viver Mgmt For For For 21 Amendments Regarding Merger Mgmt For For For 22 Amendments Regarding Electronic Mgmt For For For Voting and Double Voting Rights 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A Casio Computer Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J05250139 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Toshio Kashio Mgmt For Against Against 5 Elect Kazuo Kashio Mgmt For For For 6 Elect Yukio Kashio Mgmt For For For 7 Elect Fumitsune Murakami Mgmt For For For 8 Elect Takatoshi Yamamoto Mgmt For For For 9 Elect Akinori Takagi Mgmt For For For 10 Elect HIroshi Nakamura Mgmt For For For 11 Elect Akira Kashio Mgmt For For For 12 Elect Tadashi Takasu Mgmt For For For 13 Elect Susumu Takashima Mgmt For For For 14 Elect Kohichi Takeichi Mgmt For For For 15 Elect Yuhichi Masuda Mgmt For For For Cathay Pacific Airways Limited Ticker Security ID: Meeting Date Meeting Status CINS Y11757104 04/28/2010 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 Joint Venture Agreement Mgmt For For For Cathay Pacific Airways Limited Ticker Security ID: Meeting Date Meeting Status CINS Y11757104 05/12/2010 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 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect Robert Woods Mgmt For For For 4 Elect ZHANG Lan Mgmt For Against Against 5 Elect CAI Jianjiang Mgmt For For For 6 Elect FAN Cheng Mgmt For Against Against 7 Elect Peter Kilgour Mgmt For For For 8 Elect Irene LEE Yun Lien Mgmt For For For 9 Elect Peter WONG Tung Shun Mgmt For For For 10 Appointment of Auditor and Authority Mgmt For Against 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 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 Cathay Pacific Airways Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y11757104 10/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal of 12.4 Percent Management For For For Interest in Hong Kong Aircraft Engineering Co. Ltd. to Swire Pacific Ltd. CELESIO AG, STUTTGART Ticker Security ID: Meeting Date Meeting Status CINS D1497R112 05/06/2010 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 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 Against Against 10 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Elect Jurgen Kluge Mgmt For For For 14 Compensation Policy Mgmt For Against Against Celestica Inc Ticker Security ID: Meeting Date Meeting Status CINS 15101Q108 04/22/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Robert Crandall Mgmt For For For 4 Elect William Etherington Mgmt For For For 5 Elect Laurette Koellner Mgmt For For For 6 Elect Craig Muhlhauser Mgmt For For For 7 Elect Eamon Ryan Mgmt For For For 8 Elect Gerald Schwartz Mgmt For For For 9 Elect Don Tapscott Mgmt For Against Against 10 Appointment of Auditor and Authority Mgmt For For For to Set Fees 11 Non-Voting Agenda Item N/A N/A N/A N/A CELLCOM ISRAEL LTD Ticker Security ID: Meeting Date Meeting Status CINS M2196U109 04/07/2010 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 Ami Erel Mgmt For Against Against 3 Elect Shay Livnat Mgmt For For For 4 Elect Ra'anan Cohen Mgmt For For For 5 Elect Avraham Bigger Mgmt For For For 6 Elect Rafi Bisker Mgmt For Against Against 7 Elect Shlomo Waxe Mgmt For For For 8 Elect Haim Gavrieli Mgmt For Against Against 9 Elect Ari Bronshtein Mgmt For For For 10 Elect Tal Raz Mgmt For For For 11 Elect Joseph Barnea Mgmt For For For 12 Elect Ronit Baytel Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Accounts and Reports Mgmt Abstain Abstain For Cellcom Israel Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2196U109 09/02/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election Of Director: Ami Erel Management For Against Against 2 Election Of Director: Shay Livnat Management For Against Against 3 Election Of Director: Raanan Cohen Management For Against Against 4 Election Of Director: Avraham Bigger Management For Against Against 5 Election Of Director: Rafi Bisker Management For Against Against 6 Election Of Director: Shlomo Waxe Management For For For 7 Election Of Director: Haim Gavrieli Management For Against Against 8 Election Of Director: Ari Bronshtein Management For Against Against 9 Election Of Director: Tal Raz Management For Against Against 10 Reappointment Of Somekh Chaikin, As Management For For For Independent Auditors. Cementos Portland Valderrivas SA Ticker Security ID: Meeting Date Meeting Status CINS E2801G106 05/18/2010 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; Ratification Mgmt For For For of Board and Management Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Board Size Mgmt For For For 5 Elect Javier Taberna Aldaz Mgmt For For For 6 Elect Jose Aguinaga Cardenas Mgmt For For For 7 Elect Esther Koplowitz Romero de Mgmt For For For Juseu 8 Elect Esther Alcocer Koplowitz Mgmt For Against Against 9 Elect Alicia Alcocer Koplowitz Mgmt For Against Against 10 Elect Carmen Alcocer Koplowitz Mgmt For For For 11 Elect Jaime Llantada Aguinaga Mgmt For For For 12 Elect Rafael Montes Sanchez Mgmt For For For 13 Elect Feliciano Fuster Jaume Mgmt For For For 14 Elect Jose Maria Iturrioz Nicolas Mgmt For For For 15 Elect Gustavo Villapalos Salas Mgmt For For For 16 Elect Rafael Martinez-Ynzenga Mgmt For For For Canovas del Castillo 17 Elect Jose Ignacio Martinez-Ynzenga Mgmt For For For Canovas del Castillo 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 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 Central Japan Railway Co Ticker Security ID: Meeting Date Meeting Status CINS J05523105 06/22/2010 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 Yoshiyuki Kasai Mgmt For Against Against 4 Elect Masayuki Matsumoto Mgmt For For For 5 Elect Yoshiomi Yamada Mgmt For For For 6 Elect Kohshi Akutsu Mgmt For For For 7 Elect Toyonori Noda Mgmt For For For 8 Elect Kohei Tsuge Mgmt For For For 9 Elect Tsutomu Morimura Mgmt For For For 10 Elect Junichi Hirasawa Mgmt For For For 11 Elect Mitsuru Nakamura Mgmt For For For 12 Elect Shin Kaneko Mgmt For For For 13 Elect Masaki Seki Mgmt For For For 14 Elect Naotoshi Yoshikawa Mgmt For For For 15 Elect Katsumi Miyazawa Mgmt For For For 16 Elect Mamoru Uno Mgmt For For For 17 Elect Yoshiki Suyama Mgmt For For For 18 Elect Yoshito Tsubouchi Mgmt For For For 19 Elect Hidenori Fujii Mgmt For For For 20 Elect Sumio Atsuchi Mgmt For For For 21 Elect Kiyoshi Watanabe Mgmt For For For 22 Elect Hideyuki Shohji Mgmt For For For 23 Elect Fujio Choh Mgmt For For For 24 Elect Kenji Koroyasu Mgmt For For For 25 Elect Kohtaroh Mizuno Mgmt For For For 26 Elect Osamu Nakayama Mgmt For For For Centrica PLC Ticker Security ID: Meeting Date Meeting Status CINS G2018Z143 05/10/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Helen Alexander Mgmt For For For 6 Elect Phil Bentley Mgmt For For For 7 Elect Nick Luff Mgmt For For For 8 Elect Chris Weston 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 Against Against 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 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Non-Voting Meeting Note N/A N/A N/A N/A CGI Group Inc Ticker Security ID: Meeting Date Meeting Status GIB.A CUSIP 39945C109 01/27/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Claude Boivin As A Director Management For For For 1.2 Elect Bernard Bourigeaud As A Management For For For Director 1.3 Elect Jean Brassard As A Director Management For For For 1.4 Elect Robert Chevrier As A Director Management For For For 1.5 Elect Dominic D Alessandro As A Management For For For Director 1.6 Elect Thomas P. D Aquino As A Management For For For Director 1.7 Elect Paule Dore As A Director Management For For For 1.8 Elect Richard B. Evans As A Director Management For For For 1.9 Elect Serge Godin As A Director Management For For For 1.10 Elect Andre Imbeau As A Director Management For For For 1.11 Elect David L. Johnston As A Director Management For For For 1.12 Elect Gilles Labbe As A Director Management For For For 1.13 Elect Eileen A. Mercier As A Director Management For For For 1.14 Elect Michael E. Roach As A Director Management For For For 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 3 Approve The Amendment Proposed To Be Management For Against Against Made To The Company S Share Option Planfor Employees, Officers, Directors And Consultants Of Cgi Group Inc., Itssubsidiaries And Its Associates Cheung Kong Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y13213106 05/27/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividend Mgmt For For For 5 Elect Victor LI Tzar Kuoi Mgmt For Against Against 6 Elect Edmond IP Tak Chuen Mgmt For Against Against 7 Elect Justin CHIU Kwok Hung Mgmt For For For 8 Elect Roland CHOW Kun Chee Mgmt For For For 9 Elect Anthony YEH Yuan Chang Mgmt For For For 10 Elect Albert CHOW Nin Mow Mgmt For Against Against 11 Elect Rosanna WONG Yick Ming 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 Cheung Kong Infrastructure Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G2098R102 05/06/2010 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 KAM Hing Lam Mgmt For Against Against 5 Elect Edmond IP Tak Chuen Mgmt For Against Against 6 Elect Andrew Hunter Mgmt For For For 7 Elect Susan CHOW WOO Mo Fong Mgmt For Against Against 8 Elect Frank Sixt Mgmt For Against Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Issue or Dispose Shares Mgmt For For For w/o Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue or Dispose Mgmt For For For Repurchased Shares 13 Master Agreement 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 Chiba Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J05670104 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadashi Itoh Mgmt For For For 4 Elect Masahisa Shiizu Mgmt For For For 5 Elect Takashi Suda Mgmt For For For 6 Elect Tetsuya Koike Mgmt For For For 7 Elect Kyohichi Hanashima Mgmt For Against Against 8 Elect Masao Morimoto Mgmt For Against Against 9 Retirement and Special Allowances Mgmt For Against Against for Directors and Statutory Auditors 10 Bonus Mgmt For For For 11 Directors' and Statutory Auditors' Mgmt For For For Fees 12 Stock Option Plan Mgmt For For For China Overseas Land & Investment Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y15004107 11/03/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve JV Agreement Among China Management For For For Overseas Development (Shanghai) Co., Ltd.; China State Construction and Engineering Co., Ltd.; and China State Construction No.8 Engineering Co., Ltd. in Relation to the Development of a Joint Venure Company China Resources Enterprises, Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y15037107 11/27/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Asset Swap Agreement With Management For For For China Resources (Holdings) Co. Ltd. China Unicom (Hong Kong) Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y1519S111 11/03/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Repurchase of 899.7 Million Management For For For Shares of HK$0.10 Each in the Company's Capital from SK Telecom Co., Ltd. for a Total Consideration of HK$10 Billion China Zhongwang Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G215AT102 06/03/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 LIU Zhongtian Mgmt For Against Against 7 Elect LU Changqing Mgmt For For For 8 Elect CHEN 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 For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For Chinese Estates Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G2108M218 05/28/2010 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 Amy LAU Yuk Wai Mgmt For For For 6 Elect CHAN Kwok-wai 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 For For Preemptive Rights 11 Authority to Issue Repurchased Shares Mgmt For For For 12 Amendments to Bye-laws Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A Chinese Estates Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G2108M218 10/12/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Action Basic Agreement; Management For For For Global Stage Agreement; Oriental Kingdom Agreement; Fame Winner Agreement; Stars Up Agreement; Union Nice Agreement; Great Will Agreement; Global Young Agreement Chofu Seisakusho Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06384101 03/19/2010 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 Kawakami Mgmt For Against Against 3 Elect Tadaaki Umeda Mgmt For For For 4 Elect Kazuhiro Hashimoto Mgmt For For For 5 Elect Katsu Kaneko Mgmt For For For 6 Elect Masaaki Hino Mgmt For For For 7 Elect Kiyotaka Taneda Mgmt For For For 8 Elect Shuhichi Nakamura Mgmt For For For 9 Elect Yohichi Fukuda Mgmt For Against Against Christian Dior Ticker Security ID: Meeting Date Meeting Status CINS F26334106 04/15/2010 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 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Renaud Donnedieu de Vabres Mgmt For For For 9 Elect Eric Guerlain Mgmt For Against Against 10 Elect Christian de Labriffe Mgmt For For For 11 Elect Segolene Gallienne 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 Non-Voting Meeting Note N/A N/A N/A N/A Chubu Electric Power Company Inc Ticker Security ID: Meeting Date Meeting Status CINS J06510101 06/25/2010 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 Masakazu Aida Mgmt For For For 4 Elect Norihisa Itoh 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 Yuhji Kume Mgmt For For For 9 Elect Masatoshi Sakaguchi Mgmt For For For 10 Elect Katsuji Noda Mgmt For For For 11 Elect Shun Matsushita Mgmt For For For 12 Elect Kazuhiro Matsubara Mgmt For For For 13 Elect Akira Matsuyama Mgmt For For For 14 Elect Ryohsuke Mizutani Mgmt For For For 15 Elect Akihisa Mizuno Mgmt For For For 16 Elect Toshio Mita Mgmt For Against Against 17 Elect Yoshihito Miyaike Mgmt For For For 18 Bonus Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits/Dividends 20 Shareholder Proposal Regarding Ban ShrHoldr Against Against For of Nuclear Power Generation 21 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning of Nuclear Power Plants 22 Shareholder Proposal Regarding ShrHoldr Against Against For Adaption of Renewable Small Distributed Energy Generation 23 Shareholder Proposal Regarding Ban ShrHoldr Against Against For of Large Power Plants 24 Shareholder Proposal Regarding ShrHoldr Against Against For Adoption and of Disclosure Business Ethics and Conduct 25 Shareholder Proposal Regarding Phase ShrHoldr Against Against For out of Fast Breeder Reactor Chugai Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J06930101 03/25/2010 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 Osamu Nagayama Mgmt For For For 3 Elect Motooh Ueno Mgmt For For For 4 Elect Ryuzoh Kodama Mgmt For For For 5 Elect Tatsumi Yamazaki Mgmt For For For 6 Elect Tatsuroh Kosaka Mgmt For For For 7 Elect Yasuo Ikeda Mgmt For For For 8 Elect William Burns Mgmt For For For 9 Elect Erich Hunziker Mgmt For For For 10 Elect Pascal Soriot Mgmt For For For 11 Elect Jean Garaud Mgmt For For For Chugoku Electric Power Company Ticker Security ID: Meeting Date Meeting Status CINS J07098106 06/29/2010 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 Yasuhisa Iwasaki Mgmt For For For 3 Elect Masaki Ono Mgmt For For For 4 Elect Hirofumi Obata Mgmt For For For 5 Elect Tomohide Karita Mgmt For For For 6 Elect Ei Kumagaya Mgmt For For For 7 Elect Yoshio Kumano Mgmt For For For 8 Elect Mareshige Shimizu Mgmt For For For 9 Elect Shuichi Shirahige Mgmt For For For 10 Elect Tohru Jinde Mgmt For For For 11 Elect Kohsuke Hayashi Mgmt For For For 12 Elect Tadashi Fukuda Mgmt For Against Against 13 Elect Kazuhisa Fukumoto Mgmt For For For 14 Elect Hiroshi Fujii Mgmt For For For 15 Elect Mitsuo Matsui Mgmt For For For 16 Elect Takashi Yamashita Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For Redistribution of Profits 18 Shareholder Proposal Regarding Ban ShrHoldr Against Against For of Nuclear Power Generation 19 Shareholder Proposal Regarding Ban ShrHoldr Against Against For of Nuclear Fuel Recycling 20 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Environmental Committee of the Board 21 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Board Member CHUO MITSUI TRUST HOLDINGS,INC. Ticker Security ID: Meeting Date Meeting Status CINS J0752J108 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuo Tanabe Mgmt For Against Against 5 Elect Kunitaroh Kitamura Mgmt For For For 6 Elect Nobuo Iwasaki Mgmt For For For 7 Elect Shinji Ochiai Mgmt For For For 8 Elect Jun Okuno Mgmt For For For 9 Elect Ken Sumida Mgmt For For For 10 Retirement Allowances for Directors Mgmt For For For Ciments Francais Ticker Security ID: Meeting Date Meeting Status CINS F17976113 04/13/2010 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 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 Related Party Transactions Mgmt For For For 9 Elect Italo Lucchini Mgmt For For For 10 Elect Italcementi Finance Mgmt For For For 11 Elect Victoire de Margerie Mgmt For For For 12 Elect Antoine Bernheim Mgmt For Against Against 13 Elect Marc Vienot Mgmt For For For 14 Elect Sebastiano Mazzoleni Mgmt For Against Against 15 Elect Ettore Rossi Mgmt For Against Against 16 Elect Pierfranco Barabani Mgmt For Against Against 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Cancel Shares and Mgmt For For For Reduce Capital Cimpor SA Ticker Security ID: Meeting Date Meeting Status CINS X13765106 04/29/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board and Mgmt For Did Not Vote N/A Supervisory Council Acts 5 Ratification of the Co-Option of Mgmt For Did Not Vote N/A Pedro Manuel Abecassis Empis 6 Shareholders Proposal Regarding the Mgmt For Did Not Vote N/A Eligibility of Nominees of Governing Bodies 7 Shareholder Proposal Regarding Mgmt For Did Not Vote N/A Election of Directors 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Remuneration Report Mgmt For Did Not Vote N/A 10 Authority to Issue Shares Under Mgmt For Did Not Vote N/A Employee Share Purchase Plan 11 Authority to Grant Shares under the Mgmt For Did Not Vote N/A Stock Option Plan 12 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A CIR Ticker Security ID: Meeting Date Meeting Status CINS T28980125 04/30/2010 Unvoted 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 Did Not Vote N/A 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Stock Option Plan Mgmt For Did Not Vote N/A 5 Authority to Issue Convertible Debt Mgmt For Did Not Vote N/A Instruments w/o Preemptive Rights City Developments Limited Ticker Security ID: Meeting Date Meeting Status CINS V23130111 04/28/2010 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 Directors' Fees Mgmt For For For 4 Elect Kwek Leng Beng Mgmt For Against Against 5 Elect HAN Vo-Ta Mgmt For For For 6 Elect Yeo Liat Kok Philip Mgmt For For For 7 Elect CHEE Keng Soon Mgmt For Against Against 8 Elect TANG See Chim Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 10 Authority to Issue Shares w/ or 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 Authority to Issue Shares at Discount Mgmt For Against Against 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 Grant Awards and Issue Mgmt For Against Against Shares under the City Developments Share Option Scheme 2001 18 Renewal of Related Party Transactions Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Clariant Ticker Security ID: Meeting Date Meeting Status CINS H14843165 03/29/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amend Article 4 Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Elect Peter Chen Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A CLP Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y1660Q104 04/27/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nicholas Allen Mgmt For For For 5 Elect Vernon Moore Mgmt For For For 6 Elect Hansen LOH Chung Hon Mgmt For For For 7 Elect Peter TSE Pak Wing Mgmt For For For 8 Elect Andrew Brandler Mgmt For For For 9 Elect Paul Theys Mgmt For For For 10 Elect Michael Kadoorie Mgmt For Against Against 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Remuneration of Non-executive and Mgmt For For For Independent Directors 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 Authority to Issue Repurchased Shares Mgmt For For For CNP Assurances Ticker Security ID: Meeting Date Meeting Status CINS F1876N318 05/25/2010 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 Severance Package (Gilles Benoist) Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Tommaso Padoa-Schioppa 10 Authority to Repurchase Shares Mgmt For Against Against 11 Replacement of Auditor and Alternate Mgmt For For For Auditor 12 Appointment of Auditor and Mgmt For For For Replacement of Alternate Auditor 13 Stock Split Mgmt For For For 14 Amendment to Articles Regarding Mgmt For For For Stock Split 15 Authority to Carry Out Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A COCA COLA HELLENIC BOTTLING CO SA, ATHENS Ticker Security ID: Meeting Date Meeting Status CINS X1435J139 06/21/2010 Unvoted 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 N/A N/A 2 Presentation of Accounts and Reports Mgmt For Did Not Vote N/A 3 Accounts and Reports Mgmt For Did Not Vote N/A 4 Ratification of Board and Auditors' Mgmt For Did Not Vote N/A Acts 5 Directors' Fees Mgmt For Did Not Vote N/A 6 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 7 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 8 Ratification of Co-Option of Board Mgmt For Did Not Vote N/A Member 9 Amendment to Articles Regarding the Mgmt For Did Not Vote N/A Corporate Purpose 10 Amendments to the Stock Option Mgmt For Did Not Vote N/A Programs Coca-Cola Amatil Limited Ticker Security ID: Meeting Date Meeting Status CINS Q2594P146 05/14/2010 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 Remuneration Report Mgmt For Abstain Against 4 Re-elect Jillian Broadbent Mgmt For For For 5 Re-elect Geoffrey Kelly Mgmt For For For 6 Elect Martin Jansen Mgmt For Against Against 7 Equity Grant (Group MD Terry Davis) Mgmt For For For Coca-Cola Hellenic Bottling Co. Ticker Security ID: Meeting Date Meeting Status ISIN GRS104003009 10/16/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of Reserves Management For Did Not Vote N/A for Increase in Par Value 2 Approve Reduction in Issued Share Management For Did Not Vote N/A Capital 3 Amend Articles to Reflect Changes in Management For Did Not Vote N/A Capital Colruyt SA Ticker Security ID: Meeting Date Meeting Status CUSIP B26882165 09/16/2009 Unvoted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Management N/A N/A N/A Reports 2.1 Accept Financial Statements Management For Did Not Vote N/A 2.2 Accept Consolidated Financial Management For Did Not Vote N/A Statements 3 Approve Dividends of EUR 4.04 per Management For Did Not Vote N/A Share 4 Approve Allocation of Income Management For Did Not Vote N/A 5 Approve Profit Participation of Management For Did Not Vote N/A Employees Through Allotment of Repurchased Shares of Colruyt 6 Approve Discharge of Directors Management For Did Not Vote N/A 7 Approve Discharge of Auditors Management For Did Not Vote N/A 8.1 Reelect SA Farik Represented by Management For Did Not Vote N/A Frans Colruyt as Director 8.2 Reelect SA Herbeco Represented by Management For Did Not Vote N/A Piet Colruyt as Director 8.3 Reelect Frans Colruyt as Director Management For Did Not Vote N/A 9 Allow Questions Management N/A N/A N/A Colruyt SA Ticker Security ID: Meeting Date Meeting Status CUSIP B26882165 10/16/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Management For Did Not Vote N/A 1.2 Receive Special Auditor Report Management For Did Not Vote N/A 1.3 Approve Employee Stock Purchase Plan Management For Did Not Vote N/A Up To 200,000 Shares 1.4 Approve Fixing of the Price of Management For Did Not Vote N/A Shares to Be Issued 1.5 Eliminate Preemptive Rights Re: Item Management For Did Not Vote N/A I.3 1.6 Renew Authorization to Increase Management For Did Not Vote N/A Share Capital within the Framework of Authorized Capital 1.7 Approve Subscription Period Re: Item Management For Did Not Vote N/A I.3 1.8 Authorize Board to Implement Management For Did Not Vote N/A Approved Resolutions and File Required Documents/Formalities at Trade Registry 2.1 Receive Special Board Report Management For Did Not Vote N/A Colruyt SA Ticker Security ID: Meeting Date Meeting Status CUSIP B26882165 10/16/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Receive Auditor Report Management For Did Not Vote N/A Colruyt SA Ticker Security ID: Meeting Date Meeting Status CUSIP B26882165 10/16/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Amend Corporate Purpose Management For Did Not Vote N/A 2.2 Amend Articles Re: Duration of Share Management For Did Not Vote N/A Repurchase Program 3.1 Receive Special Board Report Management For Did Not Vote N/A 3.2 Authorize Repurchase of Up to Management For Did Not Vote N/A 6,682,898 Shares 4 Approve Cancellation of Repurchased Management For Did Not Vote N/A Shares 5 Authorize Implementation of Approved Management For Did Not Vote N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry 5.1 Allow Questions Management N/A N/A N/A Commerzbank AG Ticker Security ID: Meeting Date Meeting Status CINS D15642107 05/19/2010 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 Against Against 5 Ratification of Supervisory Board Mgmt For Against Against Acts 6 Compensation Policy Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Appointment of Auditor for Interim Mgmt For For For Statements 9 Authority to Trade in Company Stock Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 12 Authority to Issue Shares to German Mgmt For For For Financial Market Stabilization Fund; Increase in Conditional Capital II 13 Amendments to Articles Mgmt For For For 14 Shareholder Proposal Regarding Vote ShrHoldr Against Against For of No Confidence in the Management Board 15 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Supervisory Board Member Helmut Perlet 16 Shareholder Proposal Regarding ShrHoldr Against For Against Appointment of Special Auditor 17 Shareholder Proposal Regarding ShrHoldr Against For Against Appointment of Special Auditor Commonwealth Bank Of Australia Ticker Security ID: Meeting Date Meeting Status CBA CUSIP Q26915100 11/11/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect S Carolyn Kay as a Director Management For For For 2.2 Elect Fergus D Ryan as a Director Management For For For 2.3 Elect David J Turner as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of Reward Shares Management For For For to a Maximum Value of A$4.49 Million to R J Norris, CEO, Under the Group Leadership Reward Plan of Commonwealth Bank of Australia Compagnie Financiere Richemont SA Ticker Security ID: Meeting Date Meeting Status ISIN CH0045039655 09/09/2009 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Did Not Vote N/A Statutory Reports 2 Approve Allocation of Income and Management For Did Not Vote N/A Dividends of EUR 0.30 per A Bearer Share and EUR 0.03 per B Registered Share 3 Approve Discharge of Board and Management For Did Not Vote N/A Senior Management 4.1 Reelect Johann Rupert as Director Management For Did Not Vote N/A 4.2 Reelect Jean-Paul Aeschimann as Management For Did Not Vote N/A Director 4.3 Reelect Franco Cologni as Director Management For Did Not Vote N/A 4.4 Reelect Lord Douro as Director Management For Did Not Vote N/A 4.5 Reelect Yves-Andre Istel as Director Management For Did Not Vote N/A 4.6 Reelect Richard Lepeu as Director Management For Did Not Vote N/A 4.7 Reelect Ruggero Magnoni as Director Management For Did Not Vote N/A 4.8 Reelect Simon Murray as Director Management For Did Not Vote N/A 4.9 Reelect Alain Perrin as Director Management For Did Not Vote N/A 4.10 Reelect Norbert Platt as Director Management For Did Not Vote N/A 4.11 Reelect Alan Quasha as Director Management For Did Not Vote N/A 4.12 Reelect Lord Renwick of Clifton as Management For Did Not Vote N/A Director 4.13 Reelect Jan Rupert as Director Management For Did Not Vote N/A 4.14 Reelect Juergen Schrempp as Director Management For Did Not Vote N/A 4.15 Reelect Martha Wikstrom as Director Management For Did Not Vote N/A 5 Ratify PricewaterhouseCoopers as Management For Did Not Vote N/A Auditors COMPAGNIE GENERALE DE GEOPHYSIQUE - ADR Ticker Security ID: Meeting Date Meeting Status CINS F2349S108 05/05/2010 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 Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Elect Remi Dorval Mgmt For For For 9 Elect Denis Ranque Mgmt For For For 10 Elect Kathleen Sendall 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 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 Set Offering Price of Mgmt For For For Shares w/o Preemptive Rights 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 Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 22 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 23 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives Based on Performance Criteria 24 Authority to Issue Restricted Shares Mgmt For Against Against to Employees 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 28 Work Council Proposal Regarding Mgmt Against Against For Executive and Employee Equity Compagnie National Portefeuille Ticker Security ID: Meeting Date Meeting Status CINS B2474T107 04/15/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 6 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 7 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 8 Authority to Grant Stock Options to Mgmt For Did Not Vote N/A Employees and Executives 9 Change of Control Provision for 2010 Mgmt For Did Not Vote N/A Stock Option Plan 10 Non-Voting Agenda Item N/A N/A N/A N/A Compagnie National Portefeuille Ticker Security ID: Meeting Date Meeting Status CINS B2474T107 04/15/2010 Unvoted 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 Cancel Shares Mgmt For Did Not Vote N/A 4 Transfer of Reserves Mgmt For Did Not Vote N/A 5 Amendment to Articles Regarding Mgmt For Did Not Vote N/A Share Capital 6 Amendments Regarding Board Committees Mgmt For Did Not Vote N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A Compass Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G23296182 02/05/2010 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 Don Robert Mgmt For For For 5 Elect Gary Green Mgmt For For For 6 Elect Sir Ian Robinson Mgmt For For For 7 Elect Steve Lucas 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 Against Against 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 Long Term Incentive Plan 2010 Mgmt For For For 14 Share Option Plan 2010 Mgmt For For For 15 EU Political Donations Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ConnectEast Group Ticker Security ID: Meeting Date Meeting Status CUSIP Q2767C112 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Bruce Beeren as a Director Management For For For 3.2 Elect Dennis Cliche as a Director Management For For For 4 Approve the Amendments to the Management For For For Constitutions of ConnectEast Holding Trust and ConnectEast Investment Trust Consolidated Media Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q2784N109 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Peter Joshua Thomas Gammell as Management For For For Director 2.2 Elect Ashok Jacob as Director Management For For For 2.3 Elect Guy Jalland as Director Management For For For 2.4 Elect Ryan Kerry Stokes as Director Management For For For 2.5 Elect Christopher Darcy Corrigan as Management For For For Director 2.6 Elect Christopher John Mackay as Management For For For Director 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 Corio NV Ticker Security ID: Meeting Date Meeting Status CINS N2273C104 04/23/2010 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 Non-Voting 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 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 Corporacion Mapfre SA, Majadahonda Ticker Security ID: Meeting Date Meeting Status CINS E3449V125 03/06/2010 Voted Meeting Type Country of Trade Annual 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 Election of Directors 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 Repurchase Shares Mgmt For For For 7 Remuneration Report Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 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 12 Non-Voting Meeting Note N/A N/A N/A N/A Cosco Pacific Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G2442N104 01/07/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve COSCON Shipping Services Management For For For Master Agreement and Related Annual Caps 2 Approve Florens-COSCON Container Management For For For Related Services and Purchase of Materials Master Agreement and Related Annual Caps Cosco Pacific Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G2442N104 10/08/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal by COSCO Pacific Management For For For Logistics Co. Ltd. of Its 49 Percent Equity Interest in COSCO Logistics Co. Ltd. to China COSCO Holdings Co. Ltd., and the Related Transactions Cosmo Oil Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J08316101 06/23/2010 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 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 Kenji Hosaka Mgmt For For For 7 Elect Naomasa Kondoh Mgmt For For For 8 Elect Satoshi Miyamoto Mgmt For For For 9 Elect Hideto Matsumura Mgmt For For For 10 Elect Atsuto Tamura Mgmt For For For 11 Elect Mohammed Al-Hamli Mgmt For For For 12 Elect Nasser Al-Suwaidi Mgmt For For For 13 Elect Hideo Suzuki Mgmt For Against Against COUNTRY GARDEN HOLDINGS CO LTD, GUANGDONG Ticker Security ID: Meeting Date Meeting Status CINS G24524103 05/20/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect YANG Erzhu Mgmt For For For 4 Elect YANG Zhicheng Mgmt For For For 5 Elect YANG Yongchao Mgmt For Against Against 6 Elect Joseph LAI 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 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 Authority to Issue Repurchased 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 Credit Agricole SA Ticker Security ID: Meeting Date Meeting Status CINS F22797108 05/19/2010 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 For For of 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 Form of Dividend Payment Mgmt For For For 9 Departure Indemnity (Rene Carron) Mgmt For Against Against 10 Termination of Contract (Bernard Mgmt For For For Mary) 11 Contract Reactivation; Retirement Mgmt For For For Benefits (Jean-Yves Hocher) 12 Contract Reactivation; Retirement Mgmt For For For Benefits (Jacques Lenormand) 13 Conditions of Termination of Office Mgmt For For For (Jean-Frederic de Leusse) 14 Supplementary Retirement Benefits Mgmt For For For (Georges Pauget) 15 Severance Package and Retirement Mgmt For Against Against Benefits (Jean-Paul Chifflet) 16 Severance Package and Retirement Mgmt For Against Against Benefits (Michel Mathieu) 17 Severance Package and Retirement Mgmt For Against Against Benefits (Bruno de Laage) 18 Ratification of the Co-option of Mgmt For For For Philippe Brassac 19 Elect Philippe Brassac Mgmt For For For 20 Ratification of the Co-Option of Mgmt For For For Veronique Flachaire 21 Elect Veronique Flachaire Mgmt For For For 22 Elect Claude Henry Mgmt For For For 23 Ratification of the Co-option of Mgmt For For For Bernard Lepot 24 Elect Jean-Marie Sander Mgmt For For For 25 Elect Christian Talgorn Mgmt For For For 26 Elect Monica Mondardini Mgmt For For For 27 Directors' Fees Mgmt For For For 28 Authority to Repurchase Ordinary Mgmt For Against Against Shares 29 Authority to Issue Ordinary Shares Mgmt For For For and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 30 Authority to Issue Ordinary Shares Mgmt For Against Against and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 31 Authority to Issue Ordinary Shares Mgmt For For For and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 32 Authority to Increase Ordinary Share Mgmt For Against Against Issuance Limit 33 Authority to Issue Ordinary Shares Mgmt For Against Against in Consideration for Contributions in Kind 34 Authority to Set Offering Price of Mgmt For For For Shares w/o Preemptive Rights 35 Global Ceiling on Increases in Mgmt For For For Capital 36 Authority to Issue Debt Instruments Mgmt For For For 37 Authority to Increase Capital Mgmt For For For Through Capitalizations 38 Authority to Issue Ordinary Shares Mgmt For For For Under Employee Savings Plan 39 Authority to Issue Ordinary Shares Mgmt For For For for Overseas Employees' Benefits 40 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives 41 Authority to Cancel Shares and Mgmt For For For Reduce Capital 42 Employee Shareholder Proposal ShrHoldr N/A Against N/A Regarding FCPE Board Composition 43 Authority to Carry Out Formalities Mgmt For For For Credit Saison Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J7007M109 06/25/2010 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 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 Toshiharu Yamamoto Mgmt For For For 7 Elect Naoki Takahashi Mgmt For For For 8 Elect Hidetoshi Suzuki Mgmt For For For 9 Elect Haruhisa Kaneko Mgmt For For For 10 Elect Takayoshi Yamaji Mgmt For For For 11 Elect Hiroshi Yamamoto Mgmt For For For 12 Elect Junji Kakushoh Mgmt For For For 13 Elect Masahiro Yamashita Mgmt For For For 14 Elect Kazuhiro Hirase Mgmt For For For 15 Elect Sadamu Shimizu Mgmt For For For 16 Elect Akihiro Matsuda Mgmt For For For 17 Elect Yoshiroh Yamamoto Mgmt For For For CREDIT SUISSE GROUP Ticker Security ID: Meeting Date Meeting Status CINS H3698D419 04/30/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Remuneration Report Mgmt For Against Against 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 Amendments to Articles Mgmt For For For 9 Elect Noreen Doyle Mgmt For For For 10 Elect Aziz Syriani Mgmt For Against Against 11 Elect David Syz Mgmt For For For 12 Elect Peter Weibel Mgmt For For For 13 Elect Jassim bin Hamad J.J. Al Thani Mgmt For For For 14 Elect Robert Benmosche Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Appointment of Special Auditor Mgmt For For For 17 Transaction of Other Business Mgmt For Against Against Credito Emiliano Ticker Security ID: Meeting Date Meeting Status CINS T3243Z136 04/30/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Statutory Auditors Mgmt For Did Not Vote N/A 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Remuneration Policy Mgmt For Did Not Vote N/A CRH PLC Ticker Security ID: Meeting Date Meeting Status CINS G25508105 05/05/2010 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 Directors' Remuneration Report Mgmt For For For 4 Elect Utz-Hellmuth Felcht Mgmt For For For 5 Elect Daniel O'Connor Mgmt For For For 6 Elect Liam O'Mahony Mgmt For For For 7 Elect John Kennedy 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 Reissue Treasury Shares Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Share Option Scheme Mgmt For For For 14 Savings-related Share Option Schemes Mgmt For For For 15 Adoption of New Articles Mgmt For For For CRITERIA CAIXACORP SA, BARCELONA Ticker Security ID: Meeting Date Meeting Status CINS E3641N103 05/19/2010 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; Remuneration Mgmt For For For Report 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Special Dividend Mgmt For For For 6 Board Size; Election of Directors; Mgmt For For For Ratification of the Co-Option of Directors 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Convertible Mgmt For For For Securities w/ or w/o Preemptive Rights 9 Appointment of Auditor Mgmt For For For 10 Authority to Carry Out Formalities Mgmt For For For Crown Ltd Ticker Security ID: Meeting Date Meeting Status CWN CUSIP Q3014T106 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Benjamin Brazil as a Director Management For For For 2.2 Elect Christopher Corrigan as a Management For For For Director 2.3 Elect Michael Johnston as a Director Management For For For 2.4 Elect Richard Turner as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 CSL Ltd. Ticker Security ID: Meeting Date Meeting Status CSL CUSIP Q3018U109 10/14/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Re-elect John Shine as a Director Management For For For 2.2 Re-elect Antoni Cipa as a Director Management For For For 2.3 Re-elect Maurice Renshaw as a Management For For For Director 3 Adopt the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of Up to 500,000 Management For For For Performance Rights to Any of the Executive Directors, Brian McNamee and Antoni Cipa, Under the Company's Performance Rights Plan and the Subsequent Issuance of Shares Upon Exercise of the Performance Rights 5 Renew the Partial Takeover Provision Management For For For D'ieteren Ticker Security ID: Meeting Date Meeting Status CINS B49343138 05/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 7 Amendment Regarding the Size of the Mgmt For Did Not Vote N/A Board 8 Elect Axel Miller Mgmt For Did Not Vote N/A 9 Ratification of the Independence of Mgmt For Did Not Vote N/A Gilbert Van Marcke de Lummen 10 Elect Roland D'Ieteren Mgmt For Did Not Vote N/A 11 Elect Michel Alle Mgmt For Did Not Vote N/A 12 Elect Etienne Heilporn Mgmt For Did Not Vote N/A 13 Elect Pascal Minne Mgmt For Did Not Vote N/A 14 Elect Christian Varin Mgmt For Did Not Vote N/A 15 Change of Control Clause (Bonds) Mgmt For Did Not Vote N/A 16 Change of Control Clause (Credit Mgmt For Did Not Vote N/A Agreements) 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Approval of the Merger by Absorption Mgmt For Did Not Vote N/A of SA Immonin Proposal 19 Absorption of SA Immonin by SA Mgmt For Did Not Vote N/A D'Ieteren NV 20 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A Dai Nippon Printing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J10584100 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshitoshi Kitajima Mgmt For Against Against 4 Elect Kohichi Takanami Mgmt For For For 5 Elect Satoshi Saruwatari Mgmt For For For 6 Elect Masayoshi Yamada Mgmt For For For 7 Elect Yoshinari Kitajima Mgmt For For For 8 Elect Mitsuhiko Hakii Mgmt For For For 9 Elect Osamu Tsuchida Mgmt For For For 10 Elect Teruomi Yoshino Mgmt For For For 11 Elect Yuhjiroh Kuroda Mgmt For For For 12 Elect Masahiko Wada Mgmt For For For 13 Elect Kazumasa Hiroki Mgmt For For For 14 Elect Tetsuji Morino Mgmt For For For 15 Elect Shigeru Kashiwabara Mgmt For For For 16 Elect Kunikazu Akishige Mgmt For For For 17 Elect Kenji Noguchi Mgmt For For For 18 Elect Yoshiaki Nagano Mgmt For For For 19 Elect Motoharu Kitajima Mgmt For For For 20 Elect Takao Shimizu Mgmt For For For 21 Elect Tatsuo Komaki Mgmt For For For 22 Elect Akira Yokomizo Mgmt For For For 23 Elect Yoshiki Nozaka Mgmt For For For 24 Elect Masaki Tsukada Mgmt For For For 25 Elect Sakae Hikita Mgmt For For For 26 Elect Tadao Tsukada Mgmt For For For 27 Renewal of Takeover Defense Plan Mgmt For Against Against Daiei Inc Ticker Security ID: Meeting Date Meeting Status CINS J08946196 05/26/2010 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 Tatsumichi Ishimura Mgmt For For For 6 Elect Toshio Kawamoto Mgmt For For For 7 Elect Hideaki Shiraishi Mgmt For For For 8 Elect Toshio Tamamushi Mgmt For For For 9 Elect Kazuhide Uyama Mgmt For Against Against 10 Elect Michihiko Ohta Mgmt For Against Against Daihatsu Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J09072117 06/29/2010 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 Kohsuke Shiramizu Mgmt For For For 4 Elect Katsuhiko Okumura Mgmt For For For 5 Elect Kohichi Ina Mgmt For For For 6 Elect Katsuyuki Kamio Mgmt For For For 7 Elect Masanori Mitsui Mgmt For For For 8 Elect Masahiro Takahashi Mgmt For For For 9 Elect Takashi Nomoto Mgmt For For For 10 Elect Kenji Baba Mgmt For For For 11 Elect Naoto Kitagawa Mgmt For For For 12 Elect Takashi Matsuura Mgmt For Against Against 13 Elect Kenji Yamamoto Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditors 15 Bonus Mgmt For Against Against Daiichi Sankyo Company Ticker Security ID: Meeting Date Meeting Status CINS J11257102 06/28/2010 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 Takashi Shohda Mgmt For For For 4 Elect Hitoshi Matsuda Mgmt For For For 5 Elect Tsutomu Une Mgmt For For For 6 Elect Takeshi Ogita Mgmt For For For 7 Elect Takashi Okimoto Mgmt For For For 8 Elect Johshi Nakayama Mgmt For For For 9 Elect Kazunori Hirokawa Mgmt For For For 10 Elect Hiroshi Hirabayashi Mgmt For For For 11 Elect Kunio Ishihara Mgmt For For For 12 Elect Yuhichiroh Anzai Mgmt For For For 13 Elect Akio Yamada Mgmt For For For 14 Elect Shigeaki Ishikawa Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditor 16 Bonus Mgmt For For For Daikin Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J10038115 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Elect Noriyuki Inoue Mgmt For For For 5 Elect Yukiyoshi Okano Mgmt For For For 6 Elect Chiyono Terada Mgmt For For For 7 Elect Kosuke Ikebuchi Mgmt For For For 8 Elect Guntaro Kawamura Mgmt For For For 9 Elect Masanori Togawa Mgmt For For For 10 Elect Takeshi Ebisu Mgmt For For For 11 Elect Jiroh Tomita Mgmt For For For 12 Elect Kohichi Takahashi Mgmt For For For 13 Elect Osamu Tanaka Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditors 15 Bonus Mgmt For For For Daimlerchrysler AG Ticker Security ID: Meeting Date Meeting Status CINS D1668R123 04/14/2010 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 Compensation Policy Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 10 Elect Paul Achleitner Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Convertible Debt Mgmt For For For Instruments 14 Non-Voting Meeting Note N/A N/A N/A N/A Dainippon Ink & Chemicals Ticker Security ID: Meeting Date Meeting Status CINS J1280G103 06/23/2010 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 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 Against Against 7 Elect Kazuya Shimoizumi Mgmt For For For 8 Elect Masayuki Saitoh Mgmt For For For 9 Elect Mineo Ono Mgmt For For For 10 Elect Eiko Kohno Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditor Dainippon Sumitomo Pharma Ticker Security ID: Meeting Date Meeting Status CINS J10542116 06/25/2010 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 Amendments to Articles Mgmt For For For 4 Elect Kenjiroh Miyatake Mgmt For For For 5 Elect Masayo Tada Mgmt For For For 6 Elect Keiichi Ono Mgmt For For For 7 Elect Tetsuya Oida Mgmt For For For 8 Elect Kazumi Okamura Mgmt For For For 9 Elect Hiroshi Noguchi Mgmt For For For 10 Elect Yutaka Takeuchi Mgmt For For For 11 Elect Yoshihiro Okada Mgmt For For For 12 Elect Toshiyuki Aoki Mgmt For For For 13 Elect Nobuo Takeda Mgmt For For For 14 Elect Masahiro Kondoh Mgmt For Against Against 15 Elect Harumichi Uchida Mgmt For For For Daito Trust Construction Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J11151107 06/25/2010 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 Shuichi Nakata Mgmt For Against Against 4 Elect Hiroshi Kawaguchi Mgmt For Against Against Daiwa House Industry Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J11508124 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takeo Higuchi Mgmt For Against Against 4 Elect Kenji Murakami Mgmt For Against Against 5 Elect Tetsuji Ogawa Mgmt For For For 6 Elect Naotake Ohno Mgmt For For For 7 Elect Tamio Ishibashi Mgmt For Against Against 8 Elect Tatsushi Nishimura Mgmt For For For 9 Elect Takuya Ishibashi Mgmt For Against Against 10 Elect Hiroshi Azuma Mgmt For For For 11 Elect Takashi Uzui Mgmt For For For 12 Elect Takashi Hama Mgmt For For For 13 Elect Katsutomo Kawai Mgmt For For For 14 Elect Shigeru Numata Mgmt For For For 15 Elect Kazuto Tsuchida 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 Makoto Yamamoto Mgmt For For For 20 Elect Takeshi Kohsokabe Mgmt For For For 21 Elect Kiyoshi Arase Mgmt For For For 22 Bonus Mgmt For Against Against Daiwa Securities Group Inc Ticker Security ID: Meeting Date Meeting Status CINS J11718111 06/26/2010 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 Akira Kiyota Mgmt For Against Against 3 Elect Shigeharu Suzuki Mgmt For For For 4 Elect Shin Yoshidome Mgmt For For For 5 Elect Takashi Hibino Mgmt For For For 6 Elect Nobuyuki Iwamoto Mgmt For For For 7 Elect Kazuo Oda Mgmt For For For 8 Elect Saburoh Jifuku Mgmt For Against Against 9 Elect Tetsuroh Kawakami Mgmt For For For 10 Elect Ryuhji Yasuda Mgmt For Against Against 11 Elect Kohichi Uno Mgmt For For For 12 Elect Nobuko Matsubara Mgmt For For For 13 Elect Keiichi Tadaki Mgmt For For For 14 Elect Makoto Shirakawa Mgmt For For For 15 Elect Takatoshi Wakabayashi Mgmt For For For 16 Stock Option Plan Mgmt For For For DAMPSKIBSSELSKABE T TORM A-S Ticker Security ID: Meeting Date Meeting Status CINS K1998G104 04/28/2010 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 Report of the Board of Directors Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Stefanos-Niko Zouvelos Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendment Regarding Company Address Mgmt For For For 9 Amendment Regarding Issuing of Mgmt For For For Shares to Employees 10 Authority to Issue Convertible Debt Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Amendment Regarding Dividends Mgmt For For For 13 Amendment Regarding Shareholder Mgmt For For For Proposals 14 Amendment Regarding Extraordinary Mgmt For For For General Meetings 15 Amendment Regarding Meeting Notice Mgmt For For For 16 Amendment Regarding Meeting Notice Mgmt For For For 17 Amendment Regarding Proxies Mgmt For For For 18 Amendment Regarding Majority Mgmt For For For Requirement 19 Amendment Regarding Danish Companies Mgmt For For For Act 20 Amendment Regarding Danish Companies Mgmt For For For Act 21 Amendments Regarding Companies Act Mgmt For For For 22 Amendment Regarding Corporate Mgmt For For For Language 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A Danisco A/S Ticker Security ID: Meeting Date Meeting Status CUSIP K21514128 08/20/2009 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Report of Board (Non-Voting) Management N/A N/A N/A 2 Approve Financial Statements and Management For For For Statutory Reports 3 Approve Allocation of Income and Management For For For Dividends of DKK 7.50 per Share 4 Reelect Jesper Ovesen, Soren Skou, Management For For For and Diego Bevilacqua as New Directors (Bundled) 5 Ratify Deloitte as Auditors Management For For For 6.1 Approve Remuneration of Directors in Management For For For the Amount of DKK 300,000 to Each Director and an Addition of 150 Percent to the Chairman and 50 Percent to the Deputy Chairman 6.2 Approve Remuneration of Members of Management For For For the Audit Committee in the Amount of DKK 100,000 with an Addition of 50 Percent to the Chairman of the Committee 6.3 Approve Remuneration of Directors Management For For For Serving on Ad Hoc Committees in the Amount of DKK 50,000 6.4 Authorize Repurchase of up to 10 Management For For For Percent of Issued Shares 6.5 Amend Articles Re: Adress of Share Management For For For Registrar 6.6 Approve Stock Option Plan to Management For Against Against Executive Management and Key Employees 6.7 Do Not Allow Executive Management to Shareholder Against Against For Participate in the Option Scheme as Presented under Item 6f 6.8 Approve Renegotioations of the Shareholder Against Against For Executive Management's Salary with the Aim of Reducing Annual Salary by 20 Percent Per Annum until they are below DKK 3 Million in Annual Salary 7 Other Business (Non-Voting) Management N/A N/A N/A Danske Bank A/S Ticker Security ID: Meeting Date Meeting Status CINS K22272114 03/23/2010 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 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 4 Elect Alf Duch-Pedersen Mgmt For Against Against 5 Elect Eivind Kolding Mgmt For For For 6 Elect Peter Hojland Mgmt For For For 7 Elect Mats Jansson Mgmt For For For 8 Elect Majken Schultz Mgmt For For For 9 Elect Sten Scheibye Mgmt For For For 10 Elect Claus Vastrup Mgmt For For For 11 Elect Birgit Aagaard-Svendsen Mgmt For For For 12 Elect Ole Gjesso Andersen Mgmt For For For 13 Elect Michael Fairey Mgmt For For For 14 Resignation of Director Henning Mgmt For For For Christophersen 15 Resignation of Director Niels Chr. Mgmt For For For Nielsen 16 Appointment of Auditor Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Amendment Regarding Official Mgmt For For For Languages 20 Authority to Issue Shares and Mgmt For Against Against Convertible Bonds w/ or w/o Preemptive Rights 21 Amendments to Articles Mgmt For For For 22 Amendments to Articles Mgmt For For For 23 Amendment Regarding Share Register Mgmt For For For 24 Amendment Regarding Electronic Mgmt For For For Communication 25 Amendment Regarding Extraordinary Mgmt For For For General Meeting 26 Amendments Regarding Meeting Notice Mgmt For For For 27 Amendment Regarding General Meetings Mgmt For For For 28 Amendment Regarding Voting Rights Mgmt For For For and Admission 29 Amendments Regarding Proxies Mgmt For For For 30 Amendment Regarding the Board of Mgmt For For For Directors 31 Shareholder Proposal Regarding ShrHoldr Against Against For Amendment to Articles 32 Shareholder Proposal Regarding ShrHoldr Against Against For Winding-Up of Certain Businesses 33 Shareholder Proposal Regarding Share ShrHoldr Against Against For Registration 34 Shareholder Proposal Regarding ShrHoldr Against Against For Preemptive Rights 35 Shareholder Proposal Regarding ShrHoldr Against For Against Increase in Authorized Capital 36 Shareholder Proposal Regarding ShrHoldr Against For Against Deletion of Articles 37 Shareholder Proposal Regarding ShrHoldr Against For Against Convertible Loans 38 Shareholder Proposal Regarding ShrHoldr Against For Against Deletion of Articles 39 Shareholder Proposal Regarding Share ShrHoldr Against Against For Registration by Name 40 Shareholder Proposal Regarding ShrHoldr Against Against For Acknowledgment of Communication 41 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of the Chairman of the General Meeting 42 Shareholder Proposal Regarding ShrHoldr Against Against For Recording of Minutes 43 Shareholder Proposal Regarding a ShrHoldr Against Against For Fund to Compensate Customers 44 Shareholder Proposal Regarding ShrHoldr Against Against For Treatment of Board Members 45 Shareholder Proposal Regarding ShrHoldr Against Against For Director Tenure 46 Shareholder Proposal Regarding Board ShrHoldr Against Against For and Employee Compensation 47 Shareholder Proposal Regarding ShrHoldr Against Against For Secondary Names 48 Shareholder Proposal Regarding Board ShrHoldr Against Against For Members Response to Shareholder Questions 49 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Incentive Pay to Share Price Before Acquisitions 50 Shareholder Proposal Regarding ShrHoldr Against Against For Equity Compensation 51 Shareholder Proposal Regarding Board ShrHoldr Against Against For Member Reporting on Trades of Company Shares 52 Shareholder Proposal Regarding ShrHoldr Against Against For Voting Procedures 53 Shareholder Proposal Regarding ShrHoldr Against Against For Allowing the Press to Attend, Photograph and Film the General Meeting 54 Shareholder Proposal Regarding ShrHoldr Against Against For Recording of the General Meeting 55 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Votes For or Against for Holders of Over 5% of Outstanding Shares 56 Shareholder Proposal Regarding ShrHoldr Against Against For Director Shareholding Requirements 57 Shareholder Proposal Regarding Board ShrHoldr Against Against For Members Sitting in View of Shareholders 58 Shareholder Proposal Regarding ShrHoldr Against Against For Approval by the General Meeting of Acquisitions and Major Investments 59 Shareholder Proposal Regarding ShrHoldr Against Against For Mandatory Board Resignation if the Company Loses 50% of its Share Capital 60 Shareholder Proposal Regarding ShrHoldr Against Against For Moving IT Development from India to Denmark 61 Authority to Repurchase Shares Mgmt For For For 62 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of New CEO DBS Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/30/2010 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 DBS Group Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y20246107 04/30/2010 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 Directors' Fees Mgmt For For For 4 Special Remuneration for KOH Boon Mgmt For For For Hwee 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect ANG Kong Hua Mgmt For For For 7 Elect John Ross Mgmt For For For 8 Elect KWA Chong Seng Mgmt For Against Against 9 Elect Ambat Ravi Shankar Menon Mgmt For For For 10 Elect Piyush Gupta Mgmt For For For 11 Elect Peter SEAH Lim Huat Mgmt For Against Against 12 Elect Andrew Buxton Mgmt For For For 13 Authority to Grant Awards and Issue Mgmt For For For Shares under Employee Incentive Plans 14 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Shares under the Mgmt For For For DBSH Scrip Dividend Scheme Delek Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS M27635107 05/03/2010 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 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 4 Indemnification of Mgmt For Abstain Against Directors/Officers for 2010 5 Indemnification of Mgmt For Abstain Against Directors/Officers for Future Years Delek Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M27635107 01/13/2010 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Delek Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M27635107 07/12/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Loan Agreement Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Delek Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M27635107 10/13/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) Delek Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M27635107 10/13/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ben Zion Zilberfarb as Management For For For External Director 1.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration Delek Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M27635107 10/13/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Compensation of External Management For For For Director Delek Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M27635107 11/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Director/Officer Liability Management For For For and Indemnification Insurance 2 Approve Director/Officer Liability Management For For For and Indemnification Insurance DELEK REAL ESTATE LTD Ticker Security ID: Meeting Date Meeting Status CINS M2778C105 03/15/2010 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 the agreement by which a Mgmt For Abstain Against subsidiary of the Company will sell to Delek Israel Fuel Company Ltd ("Delek Israel"), which is also controlled by the Delek Group of Companies, all of the shares owned by the Company in Ein Yahav Delek Ltd in consideration for NIS 15.4 million 3 Approve the agreement by which a Mgmt For Abstain Against subsidiary of the Company will sell to Delek Israel all of the shares owned by the company in Delek - Sa Adon Project Promotion And Development Ltd, in consideration for NIS 7.6 million 4 Approve the agreement by which a Mgmt For Abstain Against subsidiary of the Company will sell to Delek Israel all of the shares owned by the Company in Me Megiddo, in consideration for NIS 4.3 million 5 Approve the sale by a subsidiary to Mgmt For Abstain Against Delek Israel of a plot of land in consideration for NIS 9 million 6 Approve the agreement by which a Mgmt For Abstain Against subsidiary of the Company will sell to Delek Israel all of the shares owned by the Company in Delek Retail Outlets Ltd, in consideration for NIS 4.65 million Delek Real Estate Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M2778C105 07/12/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Extension of the Terms of Management For For For the Loans Provided by Delek Group Ltd 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 1 Delhaize SA Ticker Security ID: Meeting Date Meeting Status CINS B33432129 05/27/2010 Unvoted 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 Annual Accounts; Allocation of Mgmt For Did Not Vote N/A Profits/Dividend 7 Ratification of Board Acts Mgmt For Did Not Vote N/A 8 Ratification of Statutory Auditor's Mgmt For Did Not Vote N/A Acts 9 Elect Richard Goblet d'Alviella Mgmt For Did Not Vote N/A 10 Elect Robert Murray Mgmt For Did Not Vote N/A 11 Elect Jack Stahl Mgmt For Did Not Vote N/A 12 Ratification of the Independence of Mgmt For Did Not Vote N/A Jack L. Stahl 13 Approval of Change in Control Clause Mgmt For Did Not Vote N/A (Credit Agreement) 14 Approval of Change in Control Clause Mgmt For Did Not Vote N/A (Bonds) 15 Non-Voting Agenda Item N/A N/A N/A N/A Denso Corp. Ticker Security ID: Meeting Date Meeting Status CINS J12075107 06/25/2010 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 Kohichi Fukaya Mgmt For Against Against 3 Elect Nobuaki Katoh Mgmt For For For 4 Elect Hiromi Tokuda Mgmt For For For 5 Elect Kohji Kobayashi Mgmt For For For 6 Elect Kazuo Hironaka Mgmt For For For 7 Elect Sohjiroh Tsuchiya Mgmt For For For 8 Elect Hikaru Sugi Mgmt For For For 9 Elect Shinji Shirasaki Mgmt For For For 10 Elect Mitsuhiko Masegi 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 Shohichiroh Toyoda Mgmt For For For 15 Bonus Mgmt For Against Against 16 Special Allowances for Statutory Mgmt For Against Against Auditors Dentsu Inc Ticker Security ID: Meeting Date Meeting Status CINS J1207N108 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tatsuyoshi Takashima Mgmt For Against Against 5 Elect Ryuichi Mori Mgmt For For For 6 Elect Tadashi Ishii Mgmt For For For 7 Elect Yasushi Matsushita Mgmt For For For 8 Elect Masuo Tachibana Mgmt For For For 9 Elect Michio Niiyama Mgmt For For For 10 Elect Kohtaroh Sugiyama Mgmt For For For 11 Elect Syohichi Nakamoto Mgmt For For For 12 Elect Tomoki Utsumi Mgmt For For For 13 Elect Satoshi Ishikawa Mgmt For For For 14 Elect Masahiro Nakata Mgmt For For For 15 Elect Tomoharu Tsuruda Mgmt For Against Against 16 Bonus Mgmt For For For Deutsche Bank AG Ticker Security ID: Meeting Date Meeting Status CINS D18190898 05/27/2010 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 Against Against 8 Authority to Trade in Company Stock 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 Compensation Policy Mgmt For Against Against 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 14 Intra-company Control Agreement Mgmt For For For 15 Intra-company Control Agreement Mgmt For For For Deutsche Boerse AG Ticker Security ID: Meeting Date Meeting Status CINS D1882G119 05/27/2010 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 Compensation Policy Mgmt For Against Against 8 Increase in Authorized Capital II Mgmt For For For 9 Increase in Authorized Capital III Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Intra-company Contract Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Appointment of Auditor Mgmt For For For Deutsche Lufthansa AG Ticker Security ID: Meeting Date Meeting Status CINS D1908N106 04/29/2010 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 Compensation Policy 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 Election of Supervisory Board Members Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Amendments to Articles Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For Deutsche Post AG Ticker Security ID: Meeting Date Meeting Status CINS D19225107 04/28/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 10 Compensation Policy Mgmt For For For 11 Elect Roland Oetker Mgmt For For For 12 Supervisory Board Members' Fees Mgmt For For For 13 Amendments to Articles Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Deutsche Postbank AG Ticker Security ID: Meeting Date Meeting Status CINS D1922R109 04/29/2010 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 Elect Lawrence Rosen Mgmt For For For 8 Authority to Trade in Company Stock Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments 12 Compensation Policy Mgmt For Against Against Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CINS D2035M136 05/03/2010 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 Postponement of the Ratification of Mgmt For For For the Acts of Klaus Zumwinkel 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Compensation Policy Mgmt For Against Against 9 Appointment of Auditors Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Elect Wulf Bernotat Mgmt For For For 12 Elect Ulrich Middelmann Mgmt For For For 13 Intra-company Control Agreement Mgmt For For For 14 Intra-company Control Agreement Mgmt For For For 15 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 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 19 Amendments to Articles Mgmt For For For 20 Amendments to Articles 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 Deutsche Telekom AG Ticker Security ID: Meeting Date Meeting Status CUSIP D2035M136 11/19/2009 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off and Takeover Management For For For Agreement Concluded on September 3, 2009 with T-Mobile Deutschland GmbH Dexia Ticker Security ID: Meeting Date Meeting Status CINS B3357R218 05/12/2010 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 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 Co-option of Stefaan Mgmt For For For Decraene 9 Ratification of Co-option of Robert Mgmt For For For de Metz 10 Ratification of Co-option of Mgmt For For For Christian Giacomotto 11 Ratification of Co-option of Bernard Mgmt For For For Thiry 12 Elect Brigitte Chanoine Mgmt For For For 13 Elect Isabelle Bouillot Mgmt For For For 14 Ratification of Co-option of Olivier Mgmt For For For Bourges 15 Ratification of Co-option of Hubert Mgmt For For For Reynier 16 Elect Gilles Benoist Mgmt For Against Against 17 Elect Serge Kubla Mgmt For Against Against 18 Elect Marc Tinant Mgmt For Against Against 19 Ratification of the Independence of Mgmt For Against Against Directors 20 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 21 Authority to Repurchase Shares and Mgmt For Against Against Reduce Capital as a Takeover Defense 22 Authority to Cancel Existing Mgmt For For For Warrants; Authority to Issue Warrants; Authority to Increase Capital 23 Bonus Shares Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Authority to Carry Out Formalities Mgmt For For For DEXUS Property Group Ticker Security ID: Meeting Date Meeting Status DXS CUSIP Q3190P100 10/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Christopher T Beare as a Management For For For Director of DEXUS Funds Management Ltd 2 Elect John C Conde as a Director of Management For For For DEXUS Funds Management Ltd 3 Elect Peter B St George as a Management For For For Director of DEXUS Funds Management Ltd 4 Ratify the Past Issuance of 138.5 Management For For For Million Stapled Securities at an Issue Price of A$0.65 Each to Certain Institutional and Sophisticated Investors Made on April 21, 2009 5 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 Diageo plc Ticker Security ID: Meeting Date Meeting Status CUSIP G42089113 10/14/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 22.2 Pence Management For For For Per Ordinary Share 4 Re-elect Laurence Danon as Director Management For For For 5 Re-elect Lord (Clive) Hollick of Management For For For Notting Hill as Director 6 Re-elect Paul Walsh as Director Management For For For 7 Elect Peggy Bruzelius as Director Management For For For 8 Elect Betsy Holden as Director Management For For For 9 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 241,092,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 482,185,000 After Deducting Any Securities Issued Under the General Authority 12 If Resolution 11 is Passed, Management For For For Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,842,000 13 Authorise 249,964,000 Ordinary Management For For For Shares for Market Purchase 14 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000 15 Approve Diageo plc 2009 Management For For For Discretionary Incentive Plan 16 Approve Diageo plc 2009 Executive Management For For For Long Term Incentive Plan 17 Approve Diageo plc 2009 Management For For For International Sharematch Plan 18 Authorise Board to Establish Future Management For For For Share Plans for the Benefit of Employees Overseas Based on the Diageo plc 2009 Discretionary Incentive Plan, the Diageo plc 2009 Executive Long Term Incentive Plan and the Diageo plc 2009 International Sharematch Plan 19 Approve Diageo plc 2009 Irish Management For For For Sharesave Scheme 20 Amend Diageo plc Executive Share Management For For For Option Plan 21 Amend Diageo plc 2008 Senior Management For For For Executive Share Option Plan 22 Amend Diageo plc Senior Executive Management For For For Share Option Plan 23 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 24 Adopt New Articles of Association Management For For For Discount Investment Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M28072102 09/24/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) Discount Investment Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M28072102 09/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For Discount Investment Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M28072102 09/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Discount Investment Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M28072102 09/24/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 2 Elect Directors Management For For For Discount Investment Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M28072102 09/24/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Related Party Transaction Management For For For 3 Ratify Somech Chaikin as Auditors Management For For For Discount Investment Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M28072102 09/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Related Party Transaction Management For For For 2.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Discount Investment Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M28072102 09/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Discount Investment Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M28072102 10/29/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Discount Investment Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M28072102 12/24/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Service Agreement of Management For For For Controlling Shareholder 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Discount Investments Ticker Security ID: Meeting Date Meeting Status CINS M28072102 04/13/2010 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 Elect Niv Ahituv as an External Mgmt For Abstain Against Director DNB Nor ASA Ticker Security ID: Meeting Date Meeting Status CINS R1812S105 04/27/2010 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 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 Nominating Committee Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Compensation Guidelines Mgmt For For For 13 Shareholder Proposal Regarding Board ShrHoldr N/A Against N/A Issue 14 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Improving Independence of Governing Bodies 15 Shareholder Proposal Regarding ShrHoldr N/A Against N/A General Meeting 16 Shareholder Proposal Regarding Risk ShrHoldr N/A Against N/A Management 17 Non-Voting Meeting Note N/A N/A N/A N/A DnB NOR ASA Ticker Security ID: Meeting Date Meeting Status ISIN NO0010031479 11/19/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Approve Notice of Meeting and Agenda Management For For For 3 Designate Inspector(s) of Minutes of Management For For For Meeting 4 Approve Creation of up to NOK 14 Management For For For Billion Pool of Capital with Preemptive Rights 5 Amend Articles Re: Convocation of Management For For For General Meeting; Electronic Communication of Documents Pertaining to General Meetings Drax Group Plc Ticker Security ID: Meeting Date Meeting Status CINS G2904K127 04/21/2010 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 Peter Emery Mgmt For For For 5 Elect Mike Grasby 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 Against Against Preemptive Rights 9 EU 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 Adoption of New Articles Mgmt For Against Against 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days DSG International plc Ticker Security ID: Meeting Date Meeting Status CUSIP G28473109 09/02/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Re-elect John Browett as Director Management For For For 3 Re-elect Rita Clifton as Director Management For For For 4 Elect John Allan as Director Management For For For 5 Reappoint Deloitte LLP as Auditors Management For For For of the Company 6 Authorise Board to Fix Remuneration Management For For For of Auditors 7 Approve Remuneration Report Management For For For 8 Authorise Company and Subsidiaries Management For For For to Make EU Political Donations to Political Parties and/or Independent Candidates up to GBP 25,000, to Political Org. Other Than Political Parties up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 30,082,508 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,512,376 11 Approve the Granting of Options Management For For For Under the Reward Sacrifice Scheme 12 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice DSM N V Ticker Security ID: Meeting Date Meeting Status CINS N5017D122 03/31/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Financial statements 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 Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect N. Gerardu Mgmt For For For 11 Elect Rolf-Dieter Schwalb Mgmt For For For 12 Elect Tom Swaan Mgmt For Against Against 13 Elect Robert Routs Mgmt For For For 14 Amendment to Compensation Policy 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 Cancel Shares and Mgmt For For For Reduce Share Capital 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 E On AG Ticker Security ID: Meeting Date Meeting Status CINS D24914133 05/06/2010 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 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 Appointment of Auditor for Interim Mgmt For For For Reports 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments 12 Amendments to Articles Mgmt For For For Eads Ticker Security ID: Meeting Date Meeting Status CINS F17114103 06/01/2010 Unvoted 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 Corporate Governance Report Mgmt Abstain Did Not Vote N/A 4 Reserves and Dividend Policy Mgmt Abstain Did Not Vote N/A 5 Report of the Board of Directors Mgmt Abstain Did Not Vote N/A 6 Discussion of Agenda Items Mgmt Abstain Did Not Vote N/A 7 Accounts and Reports Mgmt For Did Not Vote N/A 8 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 9 Ratification of Board Acts Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A 12 Approval of Compensation Policy; Mgmt For Did Not Vote N/A Directors' Fees 13 Authority to Repurchase Shares Mgmt For Did Not Vote 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 16 Non-Voting Meeting Note N/A N/A N/A N/A East Japan Railway Company Ticker Security ID: Meeting Date Meeting Status CINS J1257M109 06/23/2010 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 Mutsutake Ohtsuka Mgmt For Against Against 5 Elect Yoshio Ishida Mgmt For For For 6 Elect Satoshi Seino Mgmt For For For 7 Elect Tetsuroh Tomita Mgmt For For For 8 Elect Masaki Ogata Mgmt For For For 9 Elect Yoshiaki Arai Mgmt For For For 10 Elect Tsugio Sekiji Mgmt For For For 11 Elect Yohichi Minami Mgmt For For For 12 Elect Tohru Ohwada Mgmt For For For 13 Elect Yuhji Fukasawa Mgmt For For For 14 Elect Yasuo Hayashi Mgmt For For For 15 Elect Shigeru Tanabe Mgmt For For For 16 Elect Shinichiroh Kamada Mgmt For For For 17 Elect Yoshitaka Taura Mgmt For For For 18 Elect Naomichi Yagishita Mgmt For For For 19 Elect Naoto Miyashita Mgmt For For For 20 Elect Yuhji Morimoto Mgmt For For For 21 Elect Osamu Kawanobe Mgmt For For For 22 Elect Toshiroh Ichinose Mgmt For For For 23 Elect Masayuki Satomi Mgmt For For For 24 Elect Kimio Shimizu Mgmt For For For 25 Elect Tsukasa Haraguchi Mgmt For For For 26 Elect Tadami Tsuchiya Mgmt For For For 27 Elect Yasuyoshi Umehara Mgmt For For For 28 Elect Takeshi Sasaki Mgmt For For For 29 Elect Tomokazu Hamaguchi Mgmt For For For 30 Bonus Mgmt For Against Against 31 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation Disclosure of Directors 32 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment and Compensation Disclosure of Advisors 33 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Mutsutake Ohtsuka 34 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Satoshi Seino 35 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Masaki Ogata 36 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Tohru Ohwada 37 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Yuji Fukasawa 38 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Yasuo Hayashi 39 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Yuji Morimoto 40 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Sumiyoshi Serizawa 41 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Fusao Shimoyama 42 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Makoto Sataka 43 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Hisamasa Nihei 44 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Yoshinori Takahashi 45 Shareholder Proposal Regarding ShrHoldr Against Against For Change in Executive Compensation 46 Shareholder Proposal Regarding ShrHoldr Against Against For Redistribution of Profits 47 Shareholder Proposal Regarding ShrHoldr Against Against For Redistribution of Profits 48 Shareholder Proposal Regarding ShrHoldr Against Against For Redistribution of Profits Easyjet PLC Ticker Security ID: Meeting Date Meeting Status CINS G2915P107 02/18/2010 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 Elect Keith Hammil Mgmt For For For 4 Elect Sir Michael Rake Mgmt For For For 5 Elect Robert Rothenberg Mgmt For For For 6 Elect Sir David Michels 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 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 Adoption of New Articles Mgmt For Against Against 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 General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For Against Against EDF Ticker Security ID: Meeting Date Meeting Status CINS F2940H113 05/18/2010 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 Supplementary Directors' Fees Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 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 and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 14 Authority to Increase Share Issuance Mgmt For For For Limit 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; Authority to Issue Debt Instruments 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Carry Out Formalities Mgmt For For For Edison Ticker Security ID: Meeting Date Meeting Status CINS T3552V114 03/23/2010 Unvoted 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 Directors' Fees Mgmt For Did Not Vote N/A 3 Election of Directors Mgmt For Did Not Vote N/A 4 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A 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 EDP RENOVAVEIS, SA, OVIEDO Ticker Security ID: Meeting Date Meeting Status CINS E3847K101 04/13/2010 Unvoted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Presentation of Management Reports Mgmt For Did Not Vote N/A and Corporate Governance Report 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Remuneration Report Mgmt For Did Not Vote N/A 6 Amend Article 17 Mgmt For Did Not Vote N/A 7 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 8 Appointment of Auditor Mgmt For Did Not Vote N/A 9 Adopt Consolidated Tax Regime Mgmt For Did Not Vote N/A 10 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A EFG Eurobank Ergasias SA Ticker Security ID: Meeting Date Meeting Status CINS X1898P101 06/25/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 2 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 3 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 4 Election of Directors; Appointment Mgmt For Did Not Vote N/A of Audit Committee Members 5 Directors' Fees; Related Party Mgmt For Did Not Vote N/A Transactions 6 Non-Voting Meeting Note N/A N/A N/A N/A Eiffage Ticker Security ID: Meeting Date Meeting Status CINS F2924U106 04/21/2010 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 Accounts and Reports Mgmt For Abstain Against 4 Consolidated Accounts and Reports; Mgmt For Abstain Against Ratification of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For Abstain Against 7 Authority to Repurchase Shares Mgmt For For For 8 Elect Jean-Claude Kerboeuf Mgmt For Against Against 9 Elect Jean-Francois Roverato Mgmt For Against Against 10 Authority to Cancel Shares and Mgmt For For For Reduce Capital 11 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 12 Authority to Increase Share Issuance Mgmt For For For Limit 13 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 14 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Under 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 18 Non-Voting Meeting Note N/A N/A N/A N/A EISAI COMPANY LIMITED Ticker Security ID: Meeting Date Meeting Status CINS J12852117 06/18/2010 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 Haruo Naitoh Mgmt For For For 3 Elect Hiroyuki Mitsui Mgmt For For For 4 Elect Akira Fujiyoshi Mgmt For For For 5 Elect Norio Kanoh Mgmt For For For 6 Elect Norihiko Tanikawa Mgmt For For For 7 Elect Satoru Anzaki Mgmt For For For 8 Elect Junji Miyahara Mgmt For For For 9 Elect Kimitoshi Yabuki Mgmt For For For 10 Elect Christina Ahmadjian Mgmt For For For 11 Elect Tokuji Izumi Mgmt For For For 12 Elect Kohichi Masuda Mgmt For For For 13 Stock Option Plan Mgmt For For For Electric Power Development Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J12915104 06/22/2010 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 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 Masaharu Fujitomi Mgmt For For For 10 Elect Toshifumi Watanabe Mgmt For For For 11 Elect Seigoh Mizunuma Mgmt For For For 12 Elect Kiyotaka Muramatsu Mgmt For For For 13 Elect Kuniharu Takemata Mgmt For For For 14 Elect Hirotada Tanoh Mgmt For For For 15 Elect Junji Nagashima Mgmt For For For 16 Elect Goh Kajitani Mgmt For For For Electricite de France Ticker Security ID: Meeting Date Meeting Status CUSIP F2940H113 11/05/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Association Re: Management For For For Payment of Dividends in Cash or in Shares 2 Reelect Bruno Lafont as Director Management For Against Against 3 Reelect Henri Proglio as Director Management For Against Against 4 Elect Mireille Faugere as Director Management For Against Against 5 Elect Philippe Crouzet as Director Management For Against Against 6 Elect Michael Jay of Ewelme as Management For Against Against Director 7 Elect Pierre Mariani as Director Management For Against Against 8 Authorize Stock Dividend Program Management For For For (Cash or Shares) for Fiscal Year 2009 9 Authorize Filing of Required Management For For For Documents/Other Formalities Electrolux AB Ticker Security ID: Meeting Date Meeting Status CINS W24713120 03/30/2010 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 Election of the Presiding Chairman Mgmt For For For 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 Presentation of Accounts and Reports Mgmt For For For 10 President's Address Mgmt For For For 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 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 2010 Long-Term Incentive Plan Mgmt For Against Against 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Issue Treasure Shares Mgmt For For For 24 Transfer of Shares Mgmt For For For 25 Transfer of Shares Mgmt For Against Against 26 Conclusion of Meeting Mgmt For For For Elisa OYJ Ticker Security ID: Meeting Date Meeting Status CINS X1949T102 03/18/2010 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 Against Against 15 Number of Auditors Mgmt For For For 16 Appointment of Auditor Mgmt For Against Against 17 Amendments to Articles Mgmt For For For 18 Transfer of Reserves Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Shares and Mgmt For For For Convertible Bonds w/ or w/o Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A ELPIDA MEMORY INC Ticker Security ID: Meeting Date Meeting Status 6665 CUSIP J1354L103 08/29/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Create New Classes Management For For For of Preferred Shares 2 Amend Articles To Increase Management For For For Authorized Capital 3 Approve Issuance of Preferred Shares Management For For For for a Private Placement Enagas SA Ticker Security ID: Meeting Date Meeting Status CINS E41759106 04/29/2010 Voted Meeting Type Country of Trade Annual 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 Appointment of Auditor Mgmt For For For 5 Amend Article 2 Mgmt For For For 6 Amend Article 45 Mgmt For For For 7 Amend Article 49 Mgmt For For For 8 Elect Antonio Llarden Carratala Mgmt For For For 9 Elect Miguel Angel Lasheras Merino Mgmt For For For 10 Elect Dionisio Martinez Martinez Mgmt For Against Against 11 Elect Jose Riva Francos Mgmt For For For 12 Elect Maria Teresa Garcia Mila Mgmt For For For Lloveras 13 Ratify Co-Option of Said Mohamed Mgmt For For For Abdullah Al Masoudi 14 Ratify Co-Option of Carlos Egea Mgmt For For For Krauel 15 Elect Isabel Sanchez Garcia Mgmt For For For 16 Board Size Mgmt For Against Against 17 Directors' Fees Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Presentation of Management Report Mgmt Abstain Abstain For 20 Authority to Carry Out Formalities Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A Enbridge Inc Ticker Security ID: Meeting Date Meeting Status CINS 29250N105 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Elect David Arledge Mgmt For For For 3 Elect James Blanchard Mgmt For For For 4 Elect J. Lorne Braithwaite Mgmt For For For 5 Elect Patrick Daniel Mgmt For For For 6 Elect J. Herb England Mgmt For For For 7 Elect Charles Fischer Mgmt For For For 8 Elect David Leslie Mgmt For Against Against 9 Elect George Petty Mgmt For For For 10 Elect Charles Shultz Mgmt For For For 11 Elect Dan Tutcher Mgmt For Against Against 12 Elect Catherine Williams Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 Encana Corp. Ticker Security ID: Meeting Date Meeting Status CINS 292505104 04/21/2010 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 Elect Peter Dea Mgmt For For For 3 Elect Randall Eresman Mgmt For For For 4 Elect Claire Farley Mgmt For For For 5 Elect Fred Fowler Mgmt For For For 6 Elect Barry Harrison Mgmt For For For 7 Elect Suzanne Nimocks Mgmt For For For 8 Elect David O'Brien Mgmt For For For 9 Elect Jane Peverett Mgmt For For For 10 Elect Allan Sawin Mgmt For For For 11 Elect Bruce Waterman Mgmt For For For 12 Elect Clayton Woitas Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Amendment to Shareholder Rights' Plan Mgmt For For For 15 Amendments to By-Laws 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 EnCana Corporation Ticker Security ID: Meeting Date Meeting Status ECA CUSIP 292505104 11/25/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reorganization/Restructuring Management For For For Plan to Create Two Companies 2 Approve Employee Stock Option Plan Management For For For for Cenovus Energy Inc. 3 Approve Shareholder Rights Plan for Management For For For Cenovus Energy Inc. ENDESA SA Ticker Security ID: Meeting Date Meeting Status CINS E41222113 06/21/2010 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 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 Authority to Issue Convertible Mgmt For For For Securities 7 Authority to Repurchase Shares Mgmt For For For 8 Report on Amendments to Board of Mgmt Abstain Abstain For Directors' Regulations 9 Authority to Carry Out Formalities Mgmt For For For Enel Ticker Security ID: Meeting Date Meeting Status CINS T3679P115 04/29/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Statutory Auditors' Fees Mgmt For Did Not Vote N/A 6 Amendments to Meeting Regulations Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A Energias De Portugal Ticker Security ID: Meeting Date Meeting Status CINS X67925119 04/16/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Supervisory Board Mgmt For Did Not Vote N/A and Management Acts 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Authority to Trade in Company Bonds Mgmt For Did Not Vote N/A 7 Remuneration Report (Management Mgmt For Did Not Vote N/A Board) 8 Remuneration Report (Supervisory Mgmt For Did Not Vote N/A Board) 9 Elect Mohamed Al Fahim Mgmt For Did Not Vote N/A ENI Ticker Security ID: Meeting Date Meeting Status CINS T3643A145 04/29/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A Enterprise Inns plc Ticker Security ID: Meeting Date Meeting Status CUSIP G3070Z153 01/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Re-elect David Harding as Director Management For For For 4 Re-elect Simon Townsend as Director Management For For For 5 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 6 Authorise Board to Fix Remuneration Management For For For of Auditors 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 4,216,056.98 and an Additional Amount Pursuant to a Rights Issue of up to GBP 4,216,056.98 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 694,971.78 9 Authorise 75,846,017 Ordinary Shares Management For For For for Market Purchase 10 Amend Articles of Association Management For For For 11 Authorise the Directors to Call a Management For For For General Meeting Other Than an Annual General Meeting on Not Less Than 14 Days' Notice Eramet Ticker Security ID: Meeting Date Meeting Status CINS F3145H130 05/20/2010 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 Related Party Transactions Mgmt For For For 7 Allocation of Losses/Dividends Mgmt For For For 8 Form of Dividend Payment Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Pierre Frogier 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Issue Debt Instruments Mgmt For For For 12 SHP Regarding Removal of Georges ShrHoldr Against Against For Duval 13 SHP Regarding Removal of Cyrille ShrHoldr Against Against For Duval 14 SHP Regarding Removal of Edouard ShrHoldr Against Against For Duval 15 SHP Regarding Removal of Patrick ShrHoldr Against Against For Duval 16 Authority to Use Previous Mgmt For Against Against Authorizations as a Takeover Defense 17 Authority to Grant Restricted Stock Mgmt For Against Against to Employees and Executives 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ERG Ticker Security ID: Meeting Date Meeting Status CINS T3707Z101 04/15/2010 Unvoted 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 Did Not Vote N/A Profits and Dividends 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Elect Luca Bettonte Mgmt For Did Not Vote N/A 6 Directors' Fees Mgmt For Did Not Vote N/A 7 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 8 Merger/Acquisition Mgmt For Did Not Vote N/A Ericsson Telephone AB Ticker Security ID: Meeting Date Meeting Status CINS W26049119 04/13/2010 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 Election of Presiding Chairman 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 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 Nominating Committee Mgmt For For For 18 Nominating Committee Fees Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 2010 Employee Stock Purchase Plan Mgmt For For For 22 Authority to Issue Treasury Shares Mgmt For For For Pursuant Employee Stock Purchase Plan 2010 23 Equity Swap Agreement Pursuant 2010 Mgmt For For For Employee Stock Purchase Plan 24 2010 Key Contributor Retention Plan Mgmt For For For 25 Authority to Issue Treasury Shares Mgmt For For For Pursuant 2010 Key Contributor Retention Plan 26 Equity Swap Agreement Pursuant 2010 Mgmt For For For Key Contributor Retention Plan 27 2010 Executive Performance Stock Plan Mgmt For For For 28 Authority to Issue Treasury Shares Mgmt For For For Pursuant 2010 Executive Performance Stock Plan 29 Equity Swap Agreement Pursuant 2010 Mgmt For For For Executive Performance Stock Plan 30 Authority to Issue Treasury Shares Mgmt For For For 31 Shareholder Proposal Regarding ShrHoldr N/A For N/A Abolition of Dual-Class Stock 32 Non-Voting Agenda Item N/A N/A N/A N/A Erste Bank AG Ticker Security ID: Meeting Date Meeting Status CINS A19494102 05/12/2010 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 Fees Mgmt For For For 7 Election of Supervisory Board Members Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorized Capital Mgmt For Against Against 10 Authority to Redeem Participation Mgmt For For For Certificates 11 Amendments to Articles Mgmt For For For 12 Internal Spin-off of Erste Bank der Mgmt For For For oesterreichischen Sparkassen AG 13 Non-Voting Meeting Note N/A N/A N/A N/A Esprit Holdings Ticker Security ID: Meeting Date Meeting Status CUSIP G3122U145 12/10/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Consolidated Financial Management For For For Statements and Statutory Reports 2 Approve Final Dividend of HK$0.72 Management For For For Per Share 3 Approve Special Dividend of HK$1.33 Management For For For Per Share 4.1 Reelect Heinz Jurgen Management For For For Krogner-Kornalik as Director 4.2 Reelect Jurgen Alfred Rudolf Management For For For Friedrich as Director 4.3 Reelect Ronald Van Der Vis as Management For For For Director 4.4 Reelect Chew Fook Aun as Director Management For For For 4.5 Reelect Francesco Trapani as Director Management For For For 4.6 Authorize Board to Fix Directors' Management For For For Remuneration 5 Reappoint PricewaterhouseCoopers as Management For For For Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 7 Approve Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights 8 Adopt New Share Option Scheme and Management For For For Terminate the 2001 Share Option Scheme Essilor International Ticker Security ID: Meeting Date Meeting Status CINS F31668100 05/11/2010 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 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Package (Hubert Sagnieres) Mgmt For Against Against 8 Related Party Transactions Mgmt For For For 9 Ratification of the Co-option of Yi Mgmt For For For He 10 Elect Xavier Fontanet Mgmt For For For 11 Elect Yves Chevillotte Mgmt For For For 12 Elect Yves Gillet Mgmt For For For 13 Elect Mireille Faugere Mgmt For For For 14 Directors' Fees 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 Increase Capital Under Mgmt For For For Employee Savings Plan 18 Authority to Grant Stock Options Mgmt For Against Against (Employees and Officers) 19 Authority to Grant Restricted Shares Mgmt For Against Against (Employees and Officers) 20 Global Ceiling on Equity Grants 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 Authority to Increase Share Issuance Mgmt For For For Limit (Pursuant to Item 18) 23 Authority to Issue Convertible Mgmt For For For Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Increase Share Issuance Mgmt For For For Limit (Pursuant to Item 20) 25 Authority to Increase Capital Mgmt For For For Through Capitalizations 26 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 27 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 28 Amendments to Articles Regarding Mgmt For For For Board Size 29 Amendments to Articles Mgmt For For For 30 Amendments Regarding Electronic Mgmt For For For Voting 31 Authority to Carry Out Formalities Mgmt For For For Esso Ticker Security ID: Meeting Date Meeting Status CINS F31710100 06/29/2010 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 Accounts and Reports Mgmt For For For 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 (Severance and/or Retirement Benefits) 8 Ratification of Board Acts Mgmt For For For 9 Elect Dominique Badel Mgmt For For For 10 Elect Francis Duseux Mgmt For Against Against 11 Elect Roland Vardanega Mgmt For For For 12 Elect Marie-Francoise Walbaum Mgmt For For For 13 Elect Pierre Verluca Mgmt For For For 14 Elect Antoine du Guerny Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Authority to Issue Shares Under Mgmt For For For Employee Savings Plan 17 Authority to Carry Out Formalities Mgmt For For For Euler Hermes Ticker Security ID: Meeting Date Meeting Status CINS F2013Q107 05/21/2010 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 Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Approval of Non-Tax-Deductible Mgmt For For For Expenses 8 Ratification of Management, Mgmt For For For Supervisory Board and Auditor Acts 9 Allocation of Profits/Dividends Mgmt For For For 10 Transfer of Reserves Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Elect Jean-Herve Lorenzi Mgmt For For For 13 Elect Charles de Croisset Mgmt For For For 14 Elect Robert Hudry Mgmt For For For 15 Elect Brigitte Bovermann Mgmt For For For 16 Elect Jacques Richier Mgmt For For For 17 Elect Thomas-Bernd Quaas Mgmt For For For 18 Elect Elizabeth Corley Mgmt For For For 19 Elect Nicolas Dufourcq Mgmt For For For 20 Authority to Repurchase Shares Mgmt For Against Against 21 Severance Package (Wilfried Mgmt For For For Verstraete) 22 Supervisory Board Members' Fees Mgmt For For For 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights; Authority to Issue Debt Instruments 25 Authority to Increase Capital Mgmt For For For through Capitalizations 26 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 27 Amendment Regarding Supervisory Mgmt For For For Board Member Age Limits 28 Authority to Carry Out Formalities Mgmt For For For Euler Hermes Ticker Security ID: Meeting Date Meeting Status CUSIP F2013Q107 09/18/2009 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Clement Booth as Supervisory Management For For For Board Member 2 Authorize Filing of Required Management For For For Documents/Other Formalities EURASIAN NATURAL RESOURCES CORPORATION PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G3215M109 06/09/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Felix Vulis Mgmt For For For 5 Elect Zaure Zaurbekova Mgmt For For For 6 Elect Dieter Ameling Mgmt For For For 7 Elect Johannes Sittard Mgmt For For For 8 Elect Roderick Thomson Mgmt For For For 9 Elect Abdraman Yedilbayev 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 Adoption of New Articles Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Eurazeo Ticker Security ID: Meeting Date Meeting Status CINS F3296A108 05/07/2010 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 Presentation of the Management and Mgmt For For For Supervisory Boards, and Auditor Reports; Accounts and Reports 5 Allocation of Profits/Dividends Mgmt For For For 6 Form of Dividend Payment Mgmt For For For 7 Presentation of the Management, Mgmt For For For Supervisory Boards Reports; Consolidated Accounts and Reports 8 Related Party Transactions Mgmt For For For 9 Elect Jean Laurent Mgmt For For For 10 Elect Roland du Luart de Montsaulnin Mgmt For For For 11 Elect Olivier Merveilleux du Vignaux Mgmt For For For 12 Ratification of the Co-Option of Mgmt For For For Kristen Van Riel 13 Elect Bertrand Badre Mgmt For Against Against 14 Elect Anne Lalou Mgmt For For For 15 Elect Georges Pauget Mgmt For For For 16 Elect Bruno Roger as Censor Mgmt For For For 17 Elect Marcel Roulet as Censor Mgmt For For For 18 Amendments to Directors' Term Lengths Mgmt For For For 19 Severance Package and Retirement Mgmt For Against Against Benefits (Patrick Sayer) 20 Severance Package and Retirement Mgmt For Against Against Benefits (Bruno Keller) 21 Severance Package and Retirement Mgmt For Against Against Benefits(Phillipe Andouin) 22 Severance Package and Retirement Mgmt For Against Against Benefits (Fabrice de Gaudemar) 23 Severance Package and Retirement Mgmt For Against Against Benefits (Luis Marini-Portugal) 24 Severance Package and Retirement Mgmt For Against Against Benefits (Virginie Morgon) 25 Severance Package and Retirement Mgmt For Against Against Benefits (Gilbert Saada) 26 Authority to Repurchase Shares Mgmt For Against Against 27 Reduction of Supervisory Board Mgmt For For For Directors' Term Length; Correlative Amendments of Articles 28 Reduction of Censors' Term Length; Mgmt For For For Correlative Amendments of Articles 29 Amendments to Articles Regarding Mgmt For For For Electronic Voting 30 Authority to Cancel Shares and Mgmt For For For Reduce Capital 31 Authority to Increase Capital Mgmt For For For Through Capitalizations 32 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 33 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Shares in Case of Exchange Offer; Authority to Issue Debt Instruments 34 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 35 Authority to Offering Price of Shares Mgmt For Against Against 36 Authority to Increase Share Issuance Mgmt For Against Against Limit 37 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 38 Global Ceiling on Increases of Mgmt For For For Capital 39 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 40 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 41 Authority to Grant Stock Options to Mgmt For Against Against Employees and/or Executives 42 Authority to Carry Out Formalities Mgmt For For For European Home Retail PLC Ticker Security ID: Meeting Date Meeting Status CINS G4581D103 06/30/2010 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 Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Mike Darcey Mgmt For For For 5 Elect Penny Hughes 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 Against Against 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Amendment to Performance Share Plan Mgmt For Against Against 18 Adoption of New Articles Mgmt For For For Eutelsat Communications Ticker Security ID: Meeting Date Meeting Status CUSIP F3692M128 07/06/2009 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 14 of Bylaws Re: Age Management For For For Limit for Directors 2 Amend Article 15 of Bylaws Re: Management For Against Against Shareholding Requirements for Directors 3 Amend Article 18.1 of Bylaws Re: Age Management For For For Limit for Chairman of the Board 4 Amend Article 18.3 of Bylaws Re: Age Management For For For Limit for CEO 5 Amend Article 18.3 of Bylaws Re: Age Management For For For Limit for Vice-CEO 6 Amend Article 22 of Bylaws Re: Management For For For Record Date 7 Authorize Filing of Required Management For For For Documents/Other Formalities Eutelsat Communications Ticker Security ID: Meeting Date Meeting Status CUSIP F3692M128 11/10/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For For For Statutory Reports 2 Accept Consolidated Financial Management For For For Statements and Statutory Reports 3 Approve Allocation of Income and Management For For For Dividends of EUR 0.66 per Share 4 Approve Auditors' Special Report Management For Against Against Regarding Related-Party Transactions 5 Ratify Ernst and Young et Autres as Management For For For Auditor 6 Ratify Auditex as Alternate Auditor Management For For For 7 Approve Discharge of Directors Management For For For 8 Elect Michel de Rosen as Director Management For For For 9 Authorize Repurchase of Up to 10 Management For Against Against Percent of Issued Share Capital 10 Authorize Issuance of Equity or Management For Against Against Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 11 Authorize Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 12 Approve Issuance of Shares up to EUR Management For For For 44 Million Reserved for a Private Placement 13 Authorize Board to Set Issue Price Management For Against Against for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights 14 Authorize Board to Increase Capital Management For Against Against in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 15 Authorize Capitalization of Reserves Management For For For of Up to EUR 120 Million for Bonus Issue or Increase in Par Value 16 Authorize Board to Issue Free Management For Against Against Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange 17 Authorize Capital Increase of Up to Management For Against Against EUR 120 Million for Future Exchange Offers 18 Authorize Capital Increase of up to Management For Against Against 10 Percent of Issued Capital for Future Acquisitions 19 Authorize Issuance of Equity upon Management For Against Against Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 120 Million 20 Approve Issuance of Securities Management For For For Convertible into Debt up to an Aggregate Amount of EUR 2 Billion 21 Approve Employee Stock Purchase Plan Management For For For 22 Authorize up to 4 Percent of Issued Management For Against Against Capital for Use in Restricted Stock Plan 23 Authorize up to 4 Percent of Issued Management For Against Against Capital for Use in Stock Option Plan 24 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 25 Authorize Filing of Required Management For For For Documents/Other Formalities EXOR S.P.A., TORINO Ticker Security ID: Meeting Date Meeting Status CINS T3833E113 04/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote 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 EXOR S.P.A., TORINO Ticker Security ID: Meeting Date Meeting Status CINS T3833E105 05/03/2010 Unvoted 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 Common Representative Mgmt For Did Not Vote N/A 3 Approval of Fund Mgmt For Did Not Vote N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Experian plc Ticker Security ID: Meeting Date Meeting Status CUSIP G32655105 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Elect Chris Callero as Director Management For For For 4 Re-elect John Peace as Director Management For For For 5 Re-elect Laurence Danon as Director Management For For For 6 Re-elect Sir Alan Rudge as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 After Deducting Any Securities Issued Under the General Authority 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,127,379 11 Authorise 102,547,586 Ordinary Management For For For Shares for Market Purchase Fairfax Financial Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS 303901102 04/22/2010 Voted Meeting Type Country of Trade Annual 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 Elect Anthony Griffiths Mgmt For Against Against 3 Elect Robert Gunn Mgmt For For For 4 Elect Alan Horn Mgmt For Against Against 5 Elect David Johnston Mgmt For For For 6 Elect Timothy Price Mgmt For For For 7 Elect Brandon Sweitzer Mgmt For For For 8 Elect V. Prem Watsa Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting Greenhouse Gas Emissions 11 Non-Voting Agenda Item N/A N/A N/A N/A Fairfax Media Ltd. Ticker Security ID: Meeting Date Meeting Status FXJ CUSIP Q37116102 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 28, 2009 2 Elect Roger Corbett as a Director Management For For For 3 Elect Steve Harris as a Director Shareholder Against Against For 4 Elect Stephen Mayne as a Director Shareholder Against Against For 5 Elect Gerard Noonan as a Director Shareholder Against Against For 6 Approve the Remuneration Report for Management For For For the Financial Year Ended June 28, 2009 Fanuc Limited Ticker Security ID: Meeting Date Meeting Status CINS J13440102 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiharu Inaba Mgmt For Against Against 4 Elect Hiroyuki Uchida Mgmt For For For 5 Elect Hideo Kojima Mgmt For For For 6 Elect Yoshihiro Gonda Mgmt For For For 7 Elect Kenji Yamaguchi Mgmt For For For 8 Elect Mitsuo Kurakake Mgmt For For For 9 Elect Hidehiro Miyajima Mgmt For For For 10 Elect Hiroshi Noda Mgmt For For For 11 Elect Hiroshi Araki Mgmt For For For 12 Elect Shunsuke Matsubara Mgmt For For For 13 Elect Richard Schneider Mgmt For For For 14 Elect Hajimu Kishi Mgmt For For For 15 Elect Takayuki Itoh Mgmt For For For 16 Elect Mineko Yamasaki Mgmt For For For Fast Retailing Ticker Security ID: Meeting Date Meeting Status 9983 CUSIP J1346E100 11/26/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Management For For For Digitalization of Share Certificates 2.1 Elect Director Management For For For 2.2 Elect Director Management For For For 2.3 Elect Director Management For For For 2.4 Elect Director Management For For For 2.5 Elect Director Management For For For Faurecia Ticker Security ID: Meeting Date Meeting Status CINS F3445A108 02/08/2010 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 Ratify the cooptation of Mr. Mgmt For For For Philippe Varin as a Director, to replace Mr. Chr istian Streiff, for the remainder o f Mr. Christian Streiff s term of office, i.e. until the ordinary shareholders meeting called in 2011 to approve the financial statements f or the FY 2010 4 Ratify the cooptation of Mr. Mgmt For For For Frederic Saint-Geours as a Director, to replace Ms. Isabelle Marey-Semper, for the remainder of Ms. Isabelle Marey-Semper s term of office, i.e. until the ordinary shareholders meeting called in 2013 to approve the financial statements for the FY 2012 5 Appoint Mr. Lee Gardner as a Mgmt For Abstain Against Director, for a 6-year period 6 Appoint Mr. Eric Bourdais De Mgmt For For For Charbonniere as a Director, for a 6-year period 7 Grant full powers to the bearer of Mgmt For For For an original, a copy or extract of the minut es of this meeting to carry out all filings, publications and other fo rmalities prescribed by Law 8 Approve: the contribution-in-kind by Mgmt For Abstain Against Emcon holdings to Faurecia of 100% of Emcon Technologies LLC s shares and 100% of ET Dutch cooperatie U.A. s shares under the terms and conditions determined in the contribution agreement, the valuation of these shares of an overall amount of EUR 330,000,000.00, the remuneration of the contribution under the terms and conditions determined in said contribution agreement, i.e. the issue to the profit of Emcon Holdings of 20,918,224 Faurecia s ordinary shares of a par value of EUR 7.00 each, i.e. a share capital increase of EUR 146,427,568 .00 and the taking-over by Faurecia of some Emcon Holdings debts of a total amount of USD 22,269,433.00; these new shares will be assimilated in all respects to Faurecia s shares, will be subject to the same obligations and shall have the same rights as the existing shares when any distribution or redemption is carried out while Faurecia exists or during its liquidation; the difference between the overall value of the contributed shares free of the total amount of Emcon Holdings s debts and the amount of the share capital increase of Faurecia will be credited to a contribution premium account for the old and new Faurec IA s shareholders; and authorize the the Board of Directors to take all necessary measures and accomplish all necessary formalities 9 Authorize the Board of Directors to Mgmt For Against Against grant, for free, on one or more occasions, existing or future shares, in favour of the Employees of the Company and related companies or the Chief Executive Officer and, or Corporate officers of the Company and related Companies, they may not represent more than 2,000,000 shares; [Authority is given for a 29 month period]; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities 10 Grant full powers to the bearer of Mgmt For For For an original, a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by Law 11 Non-Voting Meeting Note N/A N/A N/A N/A Faurecia Ticker Security ID: Meeting Date Meeting Status CINS F3445A108 05/26/2010 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; Consolidated Mgmt For For For Accounts and Reports 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Elect Hans-Georg Harter Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Authority to Carry Out Formalities Mgmt For For For 10 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 11 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 13 Authority to Increase Share Issuance Mgmt For For For Limit 14 Authority to Set Offering Price of Mgmt For For For Shares 15 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities through Private Placement; Authority to Issue Debt Instruments 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Fiat Ticker Security ID: Meeting Date Meeting Status CINS T4210N122 03/25/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Amendment to Long-Term Incentive Plan Mgmt For Did Not Vote N/A Finmeccanica SpA, Roma Ticker Security ID: Meeting Date Meeting Status CINS T4502J151 04/28/2010 Unvoted 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 Did Not Vote N/A Finmeccanica SpA, Roma Ticker Security ID: Meeting Date Meeting Status CINS T4502J151 04/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 4 Amendment to Meeting Regulations Mgmt For Did Not Vote N/A Finning International Inc Ticker Security ID: Meeting Date Meeting Status CINS 318071404 05/13/2010 Voted Meeting Type Country of Trade Annual 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 Elect Ricardo Bacarreza Mgmt For For For 3 Elect James Carter Mgmt For For For 4 Elect David Emerson Mgmt For For For 5 Elect Kathleen O'Neill Mgmt For Against Against 6 Elect John Reid Mgmt For For For 7 Elect Andrew Simon Mgmt For For For 8 Elect Bruce Turner Mgmt For For For 9 Elect Michael Waites Mgmt For For For 10 Elect Douglas Whitehead Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees FirstGroup plc Ticker Security ID: Meeting Date Meeting Status CUSIP G34604101 07/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 12.7 Pence Management For For For Per Ordinary Share 4 Re-elect Sidney Barrie as Director Management For For For 5 Re-elect Martyn Williams as Director Management For For For 6 Elect Nicola Shaw as Director Management For For For 7 Elect Colin Hood as Director Management For For For 8 Elect Tim O'Toole as Director Management For For For 9 Reappoint Deloitte LLP as Auditors Management For For For of the Company 10 Authorise Board to Determine Management For For For Remuneration of Auditors 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,034,452 12 Subject to the Passing of Resolution Management For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,205,167 13 Authorise 47,800,000 Ordinary Shares Management For For For for Market Purchase 14 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties and Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 15 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice FKP Property Group(frmly FKP Limited) Ticker Security ID: Meeting Date Meeting Status CUSIP Q3911L123 11/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Seng Huang Lee as a Director Management For For For 2 Elect Leonard McKinnon as a Director Management For For For 3 Elect Gregory Dyer as a Director Management For For For 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 Fletcher Building Ltd. (frmrly. Fletcher Challenge Building) Ticker Security ID: Meeting Date Meeting Status CUSIP Q3915B105 11/11/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hugh Alasdair Fletcher as a Management For For For Director 2 Elect Ralph Graham Waters as a Management For For For Director 3 Elect Alan Trevor Jackson as a Management For For For Director 4 Elect Gene Thomas Tilbrook as a Management For For For Director 5 Record the Reappointment of KPMG as Management For For For Auditor of the Company and Authorize the Board to Fix the Auditor's Remuneration 6 Ratify Past Issuance of 75.98 Management For For For Million Shares at an Issue Price of NZ$5.35 Each to Institutional and Habitual Investors Made on April 8, 2009 7 Ratify Past Issuance of 3.45 Million Management For For For Shares at an Issue Price of NZ$5.35 Each to Certain Existing Shareholders of the Company Made on May 12, 2009 8.1 Approve the Issuance of 1,707 Shares Management For For For at an Issue Price of NZ$5.35 Each to P E A Baines and/or His Associate/s 8.2 Approve the Issuance of 6,387 Shares Management For For For at an Issue Price of NZ$5.35 Each to R S Deane and/or His Associate/s 8.3 Approve the Issuance of 142,375 Management For For For Shares at an Issue Price of NZ$5.35 Each to H A Fletcher and/or His Associate/s 8.4 Approve the Issuance of 1,362 Shares Management For For For at an Issue Price of NZ$5.35 Each to Sir Dryden Spring and/or His Associate/s 8.5 Approve the Issuance of 139,343 Management For For For Shares at an Issue Price of NZ$5.35 Each to R G Waters and/or His Associate/s Fomento Construccion Y Contratas SA Ticker Security ID: Meeting Date Meeting Status CINS E52236143 05/27/2010 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 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 Elect Carmen Alcocer Koplowitz Mgmt For Against Against 6 Elect Jaime Llantada Aguinaga Mgmt For Against Against 7 Elect Lourdes Martinez Zabala Mgmt For For For 8 Elect Robert Peugeot Mgmt For Against Against 9 Elect Fernando Falco Fernandez de Mgmt For Against Against Cordova 10 Elect Marcelino Oreja Aguirre Mgmt For For For 11 Elect Juan Castells Masana Mgmt For Against Against 12 Elect Antonio Perez Colmenero Mgmt For For For 13 Elect Gonzalo Anes Alvarez-Castrillon Mgmt For For For 14 Elect Felipe Bernabe Garcia Perez Mgmt For For For 15 Elect Javier Ribas Mgmt For For For 16 Elect Henri Proglio Mgmt For For For 17 Authority to Reduce Share Capital Mgmt For For For and Cancel Shares 18 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 19 Authority to Issue Debt Instruments Mgmt For For For 20 Authority to Issue Convertible Debt Mgmt For For For Instruments; Authority to Repurchase Shares 21 Appointment of Auditor Mgmt For For For 22 Authority to Carry Out Formalities Mgmt For For For 23 Minutes Mgmt For For For Fomento de Construcciones y Contratas, S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0122060314 11/30/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares without Management For For For Preemptive Rights to Service Conversion of Bonds Issued in the Amount of EUR 450 Million as Approved at the AGM Held in Jun. 18, 2008; Authorize Board to Carry Out All Necessary Acts 2 Approve Share Repurchase of Shares Management For For For Program to Service Conversion of Bonds and Reduction in Capital Via Amortization fo Shares 3 Authorize Board to Ratify and Management For For For Execute Approved Resolutions 4 Approve Minutes of Meeting in Management For For For Accordance with Articles 113 and 114 of the Spanish Bylaws Fonciere des regions Ticker Security ID: Meeting Date Meeting Status CUSIP F42399109 12/15/2009 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Contribution in Kind from Management For Against Against Predica and Diapre Un and the Resulting Share Capital Increase 2 Approve Valuation of the Management For Against Against Contributions under Item 1 3 Approve Contribution in Kind from Management For Against Against Groupama and the Resulting Share Capital Increase 4 Approve Valuation of the Management For Against Against Contributions under Item 3 5 Approve Issuance of 46.61 million Management For Against Against Warrants with Preemptive Rights 6 Amend Articles to Reflect Changes in Management For Against Against Capital Pursuant to the Contributions Above 7 Approve Employee Stock Purchase Plan Management For Against Against 8 Authorize Filing of Required Management For For For Documents/Other Formalities FONCIERE DES REGIONS, METZ Ticker Security ID: Meeting Date Meeting Status CINS F42399109 05/28/2010 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 Management Acts 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 Supervisory Board Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Ratification of the Co-options Mgmt For Against Against Batipart SAS 10 Amendments Regarding Payment of Mgmt For For For Dividends in Kind 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 Increase Share Issuance Mgmt For For For Limit 14 Global Ceiling on Increases in Mgmt For For For Capital 15 Authority to Issue Convertible Debt Mgmt For For For Instruments 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 Cancel Shares and Mgmt For For For Reduce Capital 19 Authority to Carry Out Formalities Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Fondiaria-SAI RNC Ticker Security ID: Meeting Date Meeting Status CINS T4689Q101 04/22/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Directors Mgmt For Did Not Vote N/A 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 7 Authority to Trade in Stock Mgmt For Did Not Vote 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 FONDIARIA-SAI SPA Ticker Security ID: Meeting Date Meeting Status CINS T4689Q127 04/21/2010 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Appointment the representative of Mgmt For Did Not Vote N/A savings shareholders for the 3 years time 2010-2012 2 Approve to determine the emolument Mgmt For Did Not Vote N/A to the representative of savings shareholders for the 3 years time 2010-2012 3 Approve the deliberation in order to Mgmt For Did Not Vote N/A establish a fund for the defence of the common interest 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 Fortis NV Ticker Security ID: Meeting Date Meeting Status CINS B4399L102 04/09/2010 Unvoted 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 Amendment Regarding Change in Mgmt For Did Not Vote N/A Company Name 5 Amendment Regarding Issuance of Mgmt For Did Not Vote N/A Shares 6 Amend Article 10 Mgmt For Did Not Vote N/A 7 Amendment Regarding Disapplication Mgmt For Did Not Vote N/A of Preemptive Rights 8 Amendment Regarding Director Mgmt For Did Not Vote N/A Compensation 9 Authority to Amend Articles Mgmt For Did Not Vote 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 Fortis NV Ticker Security ID: Meeting Date Meeting Status CINS B4399L102 04/12/2010 Unvoted 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 Repurchase Shares Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Amendment Regarding Change in Mgmt For Did Not Vote N/A Company Name 7 Amendment Regarding Registered Office Mgmt For Did Not Vote N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Increase in Authorized Capital Mgmt For Did Not Vote N/A 10 Increase in Authorized Capital Mgmt For Did Not Vote N/A 11 Amendment Regarding Authorized Mgmt For Did Not Vote N/A Capital 12 Amendment Regarding Director Mgmt For Did Not Vote N/A Compensation 13 Amendments Regarding the Form of Mgmt For Did Not Vote N/A Shares 14 Amendment Regarding Share Ownership Mgmt For Did Not Vote N/A Disclosure 15 Authority to Amend Articles Mgmt For Did Not Vote 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 Fortis NV Ticker Security ID: Meeting Date Meeting Status CINS B4399L102 04/28/2010 Unvoted 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 Non-Voting 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 Did Not Vote N/A 9 Ratification of Board Acts (Louis Mgmt For Did Not Vote N/A Cheung Chi Yan) 10 Ratification of Board Acts (Philippe Mgmt For Did Not Vote N/A Bodson) 11 Ratification of Board Acts (Richard Mgmt For Did Not Vote N/A Delbridge) 12 Ratification of Board Acts (Clara Mgmt For Did Not Vote N/A Furse) 13 Ratification of Board Acts (Reiner Mgmt For Did Not Vote N/A Hagemann) 14 Ratification of Board Acts (Jan Mgmt For Did Not Vote N/A Michiel Hessels) 15 Ratification of Board Acts (Jacques Mgmt For Did Not Vote N/A Manardo) 16 Ratification of Board Acts (Alois Mgmt For Did Not Vote N/A Michielsen) 17 Ratification of Board Acts (Ronald Mgmt For Did Not Vote N/A Sandler) 18 Ratification of Board Acts (Rana Mgmt For Did Not Vote N/A Talwar) 19 Ratification of Board Acts (Klaas Mgmt For Did Not Vote N/A Westdijk) 20 Ratification of Board Acts (Karel De Mgmt For Did Not Vote N/A Boeck) 21 Ratification of Board Acts (Georges Mgmt For Did Not Vote N/A Ugeux) 22 Ratification of Board Acts (Jozef De Mgmt For Did Not Vote N/A Mey) 23 Ratification of Board Acts (Jan Mgmt For Did Not Vote N/A Zegering Hadders) 24 Ratification of Board Acts (Frank Mgmt For Did Not Vote N/A Arts) 25 Ratification of Board Acts (Guy de Mgmt For Did Not Vote N/A Selliers de Moranville) 26 Ratification of Board Acts (Roel Mgmt For Did Not Vote N/A Nieuwdorp) 27 Ratification of Board Acts (Lionel Mgmt For Did Not Vote N/A Perl) 28 Ratification of Board Acts Mgmt For Did Not Vote N/A (Shaoliang Jin) 29 Ratification of Board Acts (Bart De Mgmt For Did Not Vote N/A Smet) 30 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Approve Compensation Policy Mgmt For Did Not Vote N/A 33 Non-Executive Directors' Fees Mgmt For Did Not Vote N/A 34 Elect Bart De Smet Mgmt For Did Not Vote N/A 35 Elect Bridget McIntyre Mgmt For Did Not Vote N/A 36 Elect Belen Romana Mgmt For Did Not Vote N/A 37 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 38 Authority to Sell Shares Mgmt For Did Not Vote N/A 39 Amendment Regarding Change in Mgmt For Did Not Vote N/A Company Name 40 Amendment Regarding Registered Office Mgmt For Did Not Vote N/A 41 Non-Voting Agenda Item N/A N/A N/A N/A 42 Increase in Authorized Capital Mgmt For Did Not Vote N/A 43 Increase in Authorized Capital Mgmt For Did Not Vote N/A 44 Amendments Regarding Increases in Mgmt For Did Not Vote N/A Authorized Capital 45 Amendments Regarding the Form of Mgmt For Did Not Vote N/A Shares 46 Amendment Regarding Director Mgmt For Did Not Vote N/A Compensation 47 Amendment Regarding Share Ownership Mgmt For Did Not Vote N/A Disclosure 48 Authority to Amend Articles Mgmt For Did Not Vote N/A 49 Non-Voting Agenda Item N/A N/A N/A N/A Fortis NV Ticker Security ID: Meeting Date Meeting Status CINS B4399L102 04/29/2010 Unvoted 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 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 9 Ratification of Board Acts (Louis Mgmt For Did Not Vote N/A Cheung Chi Yan) 10 Ratification of Board Acts (Philippe Mgmt For Did Not Vote N/A Bodson) 11 Ratification of Board Acts (Richard Mgmt For Did Not Vote N/A Delbridge) 12 Ratification of Board Acts (Clara Mgmt For Did Not Vote N/A Furse) 13 Ratification of Board Acts (Reiner Mgmt For Did Not Vote N/A Hagemann) 14 Ratification of Board Acts (Jan Mgmt For Did Not Vote N/A Michiel Hessels) 15 Ratification of Board Acts (Jacques Mgmt For Did Not Vote N/A Manardo) 16 Ratification of Board Acts (Alois Mgmt For Did Not Vote N/A Michielsen) 17 Ratification of Board Acts (Ronald Mgmt For Did Not Vote N/A Sandler) 18 Ratification of Board Acts (Rana Mgmt For Did Not Vote N/A Talwar) 19 Ratification of Board Acts (Klaas Mgmt For Did Not Vote N/A Westdijk) 20 Ratification of Board Acts (Karel De Mgmt For Did Not Vote N/A Boeck) 21 Ratification of Board Acts (Georges Mgmt For Did Not Vote N/A Ugeux) 22 Ratification of Board Acts (Jozef De Mgmt For Did Not Vote N/A Mey) 23 Ratification of Board Acts (Jan Mgmt For Did Not Vote N/A Zegering Hadders) 24 Ratification of Board Acts (Frank Mgmt For Did Not Vote N/A Arts) 25 Ratification of Board Acts (Guy de Mgmt For Did Not Vote N/A Selliers de Moranville) 26 Ratification of Board Acts (Roel Mgmt For Did Not Vote N/A Nieuwdorp) 27 Ratification of Board Acts (Lionel Mgmt For Did Not Vote N/A Perl) 28 Ratification of Board Acts (Shaoling Mgmt For Did Not Vote N/A Jin) 29 Ratification of Board Acts (Bart De Mgmt For Did Not Vote N/A Smet) 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Approve Compensation Policy Mgmt For Did Not Vote N/A 32 Non-Executive Directors' Fees Mgmt For Did Not Vote N/A 33 Elect Bridget McIntyre Mgmt For Did Not Vote N/A 34 Elect Belen Romana Mgmt For Did Not Vote N/A 35 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 36 Amendment Regarding Change in Mgmt For Did Not Vote N/A Company Name 37 Amendment Regarding Share Issuance Mgmt For Did Not Vote N/A 38 Amendment Regarding Form of Shares Mgmt For Did Not Vote N/A 39 Amendment Regarding Disapplication Mgmt For Did Not Vote N/A of Preemptive Rights 40 Amendment Regarding Director Mgmt For Did Not Vote N/A Compensation 41 Authority to Amend Articles Mgmt For Did Not Vote N/A 42 Non-Voting Agenda Item N/A N/A N/A N/A Fortis SA/NV Ticker Security ID: Meeting Date Meeting Status CUSIP B4399L102 09/18/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect Bart de Smet as Director Management For Did Not Vote N/A 3 Authorize Repurchase of Up to 10 Management For Did Not Vote N/A Percent of Issued Share Capital 4 Close Meeting Management N/A N/A N/A Fortum Corp. Ticker Security ID: Meeting Date Meeting Status CINS X2978Z118 03/25/2010 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 Supervisory Board Members' Fees Mgmt For For For 13 Supervisory Board Size Mgmt For For For 14 Election of Supervisory Board Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Board Size Mgmt For For For 17 Election of Directors Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Amendments to Articles Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against For Against Nominating Committee 22 Shareholder Proposal Regarding the ShrHoldr Against For Against Abolition of the Supervisory Board Foster's Group Ltd. Ticker Security ID: Meeting Date Meeting Status FGL CUSIP Q3944W187 10/21/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Max G Ould as a Director Management For For For 2 Approve the Foster's Employee Share Management For For For Grant Plan 3 Approve the Issuance of 343,000 Management For For For Shares Based on a Share Price of A$5.25 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2008/09 Financial Year 4 Approve the Issuance of 515,400 Management For For For Shares Based on a Share Price of A$5.24 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2009/10 Financial Year 5 Approve Remuneration Report for the Management For For For Financial Year Ended June 30, 2009 FOSUN INTERNATIONAL LTD Ticker Security ID: Meeting Date Meeting Status CINS Y2618Y108 06/22/2010 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 Elect QIN Xuetang Mgmt For For For 4 Elect LIU Benren Mgmt For Against Against 5 Elect ZHANG Shengman Mgmt For For For 6 Elect Andrew Y. Yan 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 Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o 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 13 Non-Voting Meeting Note N/A N/A N/A N/A Foxconn International Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G36550104 06/08/2010 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 LEE Jin Ming; Director's Fees Mgmt For For For 5 Elect CHIH Yu Yang; Director's Fees Mgmt For For For 6 Elect LEE Jer Sheng; 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 For For Preemptive Rights 10 Authority to Issue Repurchased Shares Mgmt For For For 11 Authority to Issue Shares under the Mgmt For Against Against Share Scheme France Telecom Ticker Security ID: Meeting Date Meeting Status CINS F4113C103 06/09/2010 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 Accounts and Reports; Ratification Mgmt For For For of Board Acts 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Losses/Dividends Mgmt For For For 6 Agreement with the French State Mgmt For For For 7 Agreements with Directors Mgmt For For For 8 Agreement with Novalis Mgmt For For For 9 Authority to Repurchase Shares Mgmt For Against Against 10 Elect Stephane Richard Mgmt For For For 11 Elect Marc Maouche Mgmt N/A For N/A 12 Elect Jean-Pierre Borderieux Mgmt N/A Against N/A 13 Authority to Issue Shares to Holders Mgmt For For For of Orange SA Shares and Options 14 Authority to Issue Option-Based Mgmt For For For Liquidity Instruments to Holders of Orange SA Shares and Options 15 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Carry Out Formalities Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A Fraport AG Ticker Security ID: Meeting Date Meeting Status CINS D3856U108 06/02/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Compensation Policy Mgmt For For For 10 Amendments to Articles Mgmt For For For Fraser and Neave Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Y2642C155 01/28/2010 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.105 Management For For For Per Share 3.1 Reelect Timothy Chia Chee Ming as Management For For For Director 3.2 Reelect Simon Israel as Director Management For For For 3.3 Reelect Nicky Tan Ng Kuang as Management For For For Director 4 Approve Directors' Fees of SGD 2.55 Management For For For Million for the Year Ending Sept. 30, 2010 (2009: SGD 2.55 Million) 5 Reappoint Auditors and Authorize Management For For For Board to Fix Their Remuneration 6 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights 7 Approve Issuance of Shares and Grant Management For Against Against Options Pursuant to the Fraser and Neave, Ltd. Executives' Share Option Scheme 1999 8 Approve Issuance of Shares and Grant Management For Against Against Awards Pursuant to the F&N Restricted Share Plan and/or the F&N Performance Share Plan 9 Approve Fraser and Neave, Ltd. Scrip Management For For For Dividend Scheme 10 Authorize Share Repurchase Program Management For For For 11 Other Business (Voting) Management For Against Against Fresenius AG Ticker Security ID: Meeting Date Meeting Status CINS D27348107 05/12/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 Conversion of Legal Form 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 Non-Voting Agenda Item N/A N/A N/A N/A Fresenius AG Ticker Security ID: Meeting Date Meeting Status CINS D27348123 05/12/2010 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 Compensation Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Conversion of Legal Form Mgmt For Against Against 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Roland Berger Mgmt For Against Against 12 Elect Gerd Krick Mgmt For Against Against 13 Elect Klaus-Peter Muller Mgmt For For For 14 Elect Gerhard Rupprecht Mgmt For For For 15 Elect Michael Albrecht Mgmt For For For 16 Elect Gerhard Roggemann Mgmt For For For Fresenius Medical Care AG Ticker Security ID: Meeting Date Meeting Status CINS D2734Z107 05/11/2010 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 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 Remuneration Policy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Amendments to Articles Mgmt For For For Friends Provident Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G371FQ104 10/05/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reclassification of Scheme Management For For For Shares; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves; Issue Equity with Pre-emptive Rights; Reclassify 1 Auth. but Unissued Ord. Share as a Deferred Share; Amend Articles of Association Friends Provident Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G371FQ104 10/05/2009 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Management For For For Proposed to be Made Between the Company and the Holders of Scheme Shares Frontline Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G3682E127 09/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports (Voting) 2 Set Maximum Number of Directors Not Management For For For Greater than Eight 3 Authorize Board to Fill Vacancies Management For For For 4 Re-Elect John Fredriksen as Director Management For Against Against 5 Re-Elect Kate Blankenship as Director Management For Against Against 6 Re-Elect Frixos Savvides as Director Management For For For 7 Re-Elect Kathrine Fredriksen as Management For Against Against Director 8 Approve Stock Option Plan to Management For Against Against Eligible Persons 9 Approve PricewaterhouseCoopers DA of Management For For For Oslo, Norway as Auditors and Authorize Board to Fix Their Remuneration 10 Approve Remuneration of Directors Management For For For Not Exceeding US$400,000 11 Transact Other Business (Voting) Management For Against Against Fuji Electric Holdings Ticker Security ID: Meeting Date Meeting Status CINS J14112106 06/24/2010 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 Amendments to Articles Mgmt For For For 3 Elect Michihiro Kitazawa Mgmt For Against Against 4 Elect Mitsunori Shirakura Mgmt For For For 5 Elect Takamichi Hamada Mgmt For For For 6 Elect Hisao Shigekane Mgmt For For For 7 Elect Hiroshi Nishigaki Mgmt For For For 8 Elect Michio Abe Mgmt For For For 9 Elect Junichi Matsumoto Mgmt For For For 10 Elect Takashi Kusaka Mgmt For For For 11 Elect Tadashi Kudoh Mgmt For For For 12 Elect Hiroaki Kurokawa Mgmt For For For 13 Elect Motoyuki Suzuki Mgmt For For For 14 Elect Toshio Shinozaki Mgmt For Against Against 15 Elect Kunio Morikiyo Mgmt For For For Fuji Heavy Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J14406136 06/25/2010 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 Elect Ikuo Mori Mgmt For Against Against 3 Elect Kazushige Okuhara Mgmt For For For 4 Elect Masatsugu Nagato Mgmt For For For 5 Elect Jun Kondoh Mgmt For For For 6 Elect Yasuyuki Yoshinaga Mgmt For For For 7 Elect Akira Mabuchi Mgmt For For For 8 Elect Hiroyuki Oikawa Mgmt For Against Against 9 Election of Alternate Statutory Mgmt For For For Auditor Fuji Television Network Ticker Security ID: Meeting Date Meeting Status CINS J15477102 06/29/2010 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 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 Against Against 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 Takehiko Kiyohara Mgmt For For For 16 Elect Kunio Terasaki Mgmt For For For 17 Elect Nobuya Minami Mgmt For For For 18 Bonus Mgmt For For For FUJIFILM HLDGS CORP Ticker Security ID: Meeting Date Meeting Status CINS J14208102 06/29/2010 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 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 Tadashi Sasaki Mgmt For For For 6 Elect Yuzoh Toda Mgmt For For For 7 Elect Nobuaki Inoue Mgmt For For For 8 Elect Tadahito Yamamoto Mgmt For For For 9 Elect Teisuke Kitayama Mgmt For For For 10 Elect Takeshi Higuchi Mgmt For For For 11 Elect Hisamasa Abe Mgmt For For For 12 Elect Shigehiro Nakajima Mgmt For For For 13 Elect Tohru Takahashi Mgmt For For For 14 Elect Kohichi Tamai Mgmt For For For 15 Elect Daisuke Ogawa Mgmt For Against Against 16 Elect Takeo Kosugi Mgmt For For For 17 Renewal of Takeover Defense Plan Mgmt For Against Against Fujikura Limited Ticker Security ID: Meeting Date Meeting Status CINS J14784128 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Election of Toshio Ohnuma Mgmt For Against Against 5 Election of Alternate Statutory Mgmt For For For Auditors Fujitsu Limited Ticker Security ID: Meeting Date Meeting Status CINS J15708159 06/21/2010 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 Michiyoshi Mazuka Mgmt For Against Against 3 Elect Hiroshi Ohura Mgmt For Against Against 4 Elect Haruo Itoh Mgmt For For For 5 Elect Masami Yamamoto Mgmt For For For 6 Elect Kazuo Ishida Mgmt For For For 7 Elect Masami Fujita Mgmt For For For 8 Elect Kazuhiko Katoh Mgmt For For For 9 Elect Masahiro Koezuka Mgmt For For For 10 Elect Yohko Ishikura Mgmt For For For 11 Elect Ryohsei Kokubun Mgmt For For For 12 Bonus Mgmt For For For FUKUOKA FINANCIAL GROUP INC, FUKUOKA Ticker Security ID: Meeting Date Meeting Status CINS J17129107 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masaaki Tani Mgmt For For For 4 Elect Kazunori Shibuta Mgmt For For For 5 Elect Osamu Obata Mgmt For For For 6 Elect Takehide Shibato Mgmt For For For 7 Elect Takashi Yoshikai Mgmt For For For 8 Elect Fumio Sakurai Mgmt For For For 9 Elect Jiroh Furomura 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 Ryuhji Yasuda Mgmt For Against Against 15 Elect Hideaki Takahashi Mgmt For For For 16 Elect Seigi Nuki Mgmt For Against Against 17 Elect Kizashi Chiba Mgmt For For For 18 Elect Kazuyuki Takeshima Mgmt For Against Against 19 Elect Kenji Tsugami Mgmt For Against Against Furukawa Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J16464117 06/29/2010 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 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 Shunichi Shindoh Mgmt For For For 11 Elect Tetsuya Satoh Mgmt For For For 12 Elect Mitsuyoshi Shibata Mgmt For For For 13 Elect Tohru Shirasawa Mgmt For For For 14 Elect Nozomu Amano Mgmt For For For 15 Elect Kaoru Yabuki Mgmt For Against Against 16 Elect Kenji Koroyasu Mgmt For Against Against 17 Statutory Auditors' Fees Mgmt For For For 18 Renewal of Takeover Defense Plan Mgmt For Against Against G4S PLC Ticker Security ID: Meeting Date Meeting Status CINS G39283109 05/28/2010 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 Alf Duch-Pedersen Mgmt For For For 5 Elect Lord Condon Mgmt For For For 6 Elect Nick Buckles Mgmt For For For 7 Elect Mark Elliott 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 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 Authorisation of Political Donations Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days GALP ENERGIA,SA, LISBOA Ticker Security ID: Meeting Date Meeting Status CINS X3078L108 04/26/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratification of Co-Option of Board Mgmt For Did Not Vote N/A Members 2 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Corporate Governance Report Mgmt For Did Not Vote N/A 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Remuneration Report Mgmt For Did Not Vote N/A GAM HOLDING AG, ZUERICH Ticker Security ID: Meeting Date Meeting Status CINS H2878E106 04/13/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Elect Diego du Monceau Mgmt For Did Not Vote N/A 8 Elect Daniel Daeniker Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A Gamesa Corp. Technologica Ticker Security ID: Meeting Date Meeting Status CINS E54667113 05/27/2010 Voted Meeting Type Country of Trade Annual 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 Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Ratification of the Co-Option of Mgmt For For For Luis Lada Diaz 8 Ratification of the Co-Option of Mgmt For For For Benita Ferrero-Waldner 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 Authority to Issue Debt Instruments Mgmt For For For 12 Authority to Issue Convertible Debt Mgmt For For For Instruments 13 Relocation of Company Headquarters Mgmt For For For 14 Amendments to Articles 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 Gas Natural SDG SA Ticker Security ID: Meeting Date Meeting Status CINS E5499B123 04/20/2010 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 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 Elect Antonio Brufau Niubo Mgmt For For For 8 Elect Enrique Alcantara-Garcia Mgmt For For For Irazoqui 9 Elect Luis Suarez de Lezo Mantilla Mgmt For For For 10 Authority to Issue Debt Instruments Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 13 Authority to Carry Out Formalities Mgmt For For For GBL New SA Ticker Security ID: Meeting Date Meeting Status CINS B4746J115 04/13/2010 Unvoted 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 Did Not Vote N/A Profits and Dividends 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 7 Elect Jean-Louis Beffa Mgmt For Did Not Vote N/A 8 Elect Victor Delloye Mgmt For Did Not Vote N/A 9 Elect Maurice Lippens Mgmt For Did Not Vote N/A 10 Elect Michel Plessis-Belair Mgmt For Did Not Vote N/A 11 Elect Amaury de Seze Mgmt For Did Not Vote N/A 12 Elect Jean Stephenne Mgmt For Did Not Vote N/A 13 Elect Gunter Thielen Mgmt For Did Not Vote N/A 14 Elect Arnaud Vial Mgmt For Did Not Vote N/A 15 Board Independence Mgmt For Did Not Vote N/A 16 Board Independence Mgmt For Did Not Vote N/A 17 Board Independence Mgmt For Did Not Vote N/A 18 Board Independence Mgmt For Did Not Vote N/A 19 Appointment of Auditor Mgmt For Did Not Vote N/A 20 Stock Option Plan Mgmt For Did Not Vote N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A GDF SUEZ, PARIS Ticker Security ID: Meeting Date Meeting Status CINS F42768105 05/03/2010 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; 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 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 11 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 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 Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 16 Authority to Increase Capital w/o Mgmt For For For Preemptive Rights Under International Employee Shareholding Plan 17 Global Ceiling on Increases in Mgmt For For For Capital 18 Authority to Increase Capital Mgmt For For For Through Capitalizations 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 Stock Mgmt For Against Against 22 Authority to Carry Out Formalities Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Allocation of Profits/Dividends GEA Group AG Ticker Security ID: Meeting Date Meeting Status cins D28304109 04/21/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Authority to Issue Convertible Debt Mgmt For For For Instruments 11 Amendments to Articles Mgmt For For For Geberit Ticker Security ID: Meeting Date Meeting Status CINS H2942E124 04/30/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Elect Susanne Ruoff Mgmt For Did Not Vote N/A 7 Elect Robert Spoerry Mgmt For Did Not Vote N/A 8 Elect Gunter Kelm Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A 10 Amend Article 4 Mgmt For Did Not Vote N/A 11 Amend Article 24 Mgmt For Did Not Vote N/A Gecina Ticker Security ID: Meeting Date Meeting Status CINS F4268U171 05/10/2010 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 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 Losses Mgmt For For For 8 Debit from Reserves; Distribution of Mgmt For For For Dividend 9 Related Party Transaction (Bami Mgmt For Against Against Newco) 10 Related Party Transactions Mgmt For For For 11 Retirement Benefits and Severance Mgmt For Against Against Package (Antonio Truan) 12 Compensation and Severance Package Mgmt For Against Against (Christophe Clamageran) 13 Ratification of the Co-option of Mgmt For For For Antonio Trueba Bustamante 14 Ratification of the Co-option of Mgmt For For For Arcadi Calzada Salavedra 15 Ratification of the Co-option of Mgmt For For For Philippe Donnet 16 Ratification of the Co-option of Mgmt For For For Jacques-Yves Nicol 17 Ratification of the Co-option of Mgmt For Against Against Helena Rivero 18 Ratification of the Co-option of Mgmt For For For Bernard Michel 19 Directors' Fees (Fiscal Year 2009) Mgmt For Against Against 20 Directors' Fees (Fiscal Year 2010) Mgmt For For For 21 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 22 Appointment of Auditor (Mazars) Mgmt For For For 23 Replacement of Alternate Auditor Mgmt For For For (Philippe Castagnac) 24 Replacement of Alternate Auditor Mgmt For For For (Yves Nicolas) 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Carry Out Formalities Mgmt For For For Generali Ticker Security ID: Meeting Date Meeting Status CINS T05040109 04/24/2010 Unvoted 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/Allocation of Mgmt For Did Not Vote N/A Profits 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List 1 Mgmt For Did Not Vote N/A 6 List 2 Mgmt For Did Not Vote N/A 7 Directors' Fees Mgmt For Did Not Vote N/A 8 Directors' and Officers' Liability Mgmt For Did Not Vote N/A Insurance 9 Long Term Incentive Plan Mgmt For Did Not Vote N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A George Weston Limited Ticker Security ID: Meeting Date Meeting Status CINS 961148509 05/13/2010 Voted Meeting Type Country of Trade Annual 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 Elect A. Charles Baillie Mgmt For For For 3 Elect Warren Bryant Mgmt For For For 4 Elect Robert Dart Mgmt For For For 5 Elect Peter Eby Mgmt For For For 6 Elect Anne Fraser Mgmt For For For 7 Elect Anthony Graham Mgmt For For For 8 Elect John Lacey Mgmt For For For 9 Elect Allan Leighton Mgmt For For For 10 Elect Isabelle Marcoux Mgmt For For For 11 Elect J. Robert Prichard Mgmt For For For 12 Elect Thomas Rahilly Mgmt For For For 13 Elect W. Galen Weston Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 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 Gerdau Ameristeel Corp. Ticker Security ID: Meeting Date Meeting Status CINS 37373P105 05/12/2010 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 Elect Phillip Casey Mgmt For For For 3 Elect Joe Heffernan Mgmt For For For 4 Elect Jorge Gerdau Johannpeter Mgmt For For For 5 Elect Frederico Johannpeter Mgmt For For For 6 Elect Andre Johannpeter Mgmt For For For 7 Elect Claudio Gerdau Johannpeter Mgmt For For For 8 Elect J. Spencer Lanthier Mgmt For Against Against 9 Elect Mario Longhi Mgmt For For For 10 Elect Richard McCoy Mgmt For For For 11 Elect Rick Mills Mgmt For For For 12 Elect Arthur Scace Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Equity Incentive Plan Mgmt For For For 15 Transaction of Other Business Mgmt Abstain Abstain For 16 Non-Voting Agenda Item N/A N/A N/A N/A Givaudan Ticker Security ID: Meeting Date Meeting Status CINS H3238Q102 03/25/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Increase in Authorized Capital Mgmt For Did Not Vote N/A 7 Amendment to Corporate Purpose Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Elect Irina du Bois Mgmt For Did Not Vote N/A 10 Elect Peter Kappeler Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A GKN PLC Ticker Security ID: Meeting Date Meeting Status CINS G39004232 05/06/2010 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 Elect Roy Brown Mgmt For For For 3 Elect Sir Kevin Smith Mgmt For For For 4 Elect Marcus Bryson Mgmt For For For 5 Elect Andrew Reynolds Smith Mgmt For For For 6 Elect William Seeger, Jr. Mgmt For For For 7 Elect Nigel Stein Mgmt For For For 8 Elect Helmut Mamsch Mgmt For For For 9 Elect Richard Parry-Jones Mgmt For For For 10 Elect John Sheldrick Mgmt For For For 11 Elect Michael 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 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 Directors' Remuneration Report Mgmt For For For 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 Repurchase Shares Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 26 Authority to Repurchase Deferred Mgmt For For For Shares 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Adoption of New Articles Mgmt For For For GKN plc Ticker Security ID: Meeting Date Meeting Status CUSIP G39004232 07/06/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subdivide and Convert Each Issued Management For For For Ord. Share; Subdivide Each Auth. but Unissued Ord. Share; Issue Equity with Rights (Rights Issue); Issue Equity without Rights (Rights Issue); Approve Terms of the Rights Issue; Amend Articles of Association 2 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 51,738,111 and an Additional Amount Pursuant to a Rights Issue of up to GBP 103,476,221 After Deducting Any Securities Issued Under the General Authority 3 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,952,638 4 Authorise 155,214,332 Ordinary Management For For For Shares for Market Purchase GLAXOSMITHKLINE PLC Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Stephanie Burns Mgmt For For For 4 Elect Julian Heslop Mgmt For For For 5 Elect Sir Deryck Maughan Mgmt For For For 6 Elect Daniel Podolsky Mgmt For For For 7 Elect Sir Robert Wilson 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 Exemption from Statement of Senior Mgmt For For For Auditor's Name 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For Goldcorp Inc Ticker Security ID: Meeting Date Meeting Status CINS 380956409 05/19/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Ian Telfer Mgmt For For For 4 Elect Douglas Holtby Mgmt For For For 5 Elect Charles Jeannes Mgmt For For For 6 Elect John Bell Mgmt For For For 7 Elect Lawrence Bell Mgmt For Against Against 8 Elect Beverley Briscoe Mgmt For For For 9 Elect Peter Dey Mgmt For For For 10 Elect P. Randy Reifel Mgmt For For For 11 Elect A. Dan Rovig Mgmt For For For 12 Elect Kenneth Williamson Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Shareholder Proposal Regarding ShrHoldr Against Against For Policy on Indigenous Communities 15 Non-Voting Agenda Item N/A N/A N/A N/A Golden Agri Resources Limited Ticker Security ID: Meeting Date Meeting Status CINS ADPV11073 04/27/2010 Voted Meeting Type Country of Trade Annual Mauritius Issue No. 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 Directors' Fees Mgmt For For For 4 Elect Frankle Widjaja Mgmt For For For 5 Elect Simon Lim Mgmt For For For 6 Elect HONG Pian Tee Mgmt For Against Against 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 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 11 Authority to Issue Shares at Discount Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 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 Goodman Group (frmrly MACQUARIE GOODMAN GROUP LTD.) Ticker Security ID: Meeting Date Meeting Status GMG CUSIP Q4229W108 09/24/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Issuance of 294 Million Management For For For Options Exercisable at A$0.30 Each and 255.3 Million Options Exercisable at A$.40 Each to Macquarie Bank Ltd, Macquarie Special Situations Master Fund Ltd, and China Investment Corporation 2 Approve the Issuance of 5,000 Management For For For Exchangeable Hybrid Securities with a Face Value of A$100,000 Each to China Investment Corporation Goodman Group (frmrly MACQUARIE GOODMAN GROUP LTD.) Ticker Security ID: Meeting Date Meeting Status GMG CUSIP Q4229W108 11/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ian Ferrier as a Director Management For Against Against 2 Elect Jim Sloman as a Director Management For Against Against 3 Adopt the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4 Ratify the Past Issuance of 416.95 Management For For For Million Stapled Securities Made on Aug. 26, 2009 and 9.46 Million Stapled Securities Made on Sep. 16, 2009 at the Issue Price of A$0.40 Each to Institutional and Other Sophisticated Investors 5 Approve the Issuance Stapled Management For For For Securities at an Issue Price Based on a 2.5 Percent Discount to the 15 Day Volume Weighted Average Market Price to China Investment Corporation in Lieu of Payment of a Cash Distribution Under the Exchangeable Hybrid Securities 6 Approve the Company's Long Term Management For For For Incentive Plan 7 Approve the Grant of Up to 8 Million Management For Against Against Performance Rights to Gregory Goodman Under the Company's Long Term Incentive Plan GPT Group Ticker Security ID: Meeting Date Meeting Status CINS Q4252X106 05/10/2010 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 Agenda Item N/A N/A N/A N/A 3 Re-elect Anne McDonald Mgmt For For For 4 Elect Robert Ferguson Mgmt For For For 5 Elect Brendan Crotty Mgmt For For For 6 Elect Eileen Doyle Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Amend Company Constitution Mgmt For For For 9 Amend Trust Deed Mgmt For For For 10 Consolidation of Securities (Shares) Mgmt For For For 11 Consolidation of Securities (Units) Mgmt For For For 12 Amend Stapled Security Rights Plan Mgmt For For For 13 Equity Grant (MD/CEO Michael Cameron) Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Great Eagle Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G4069C148 05/07/2010 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 Acquisition Mgmt For For For 4 Indemnity Mgmt For For For Great Eagle Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G4069C148 05/12/2010 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 LO Kai Shui Mgmt For Against Against 5 Elect LAW Wai Duen Mgmt For For For 6 Elect Antony LO Hong Sui Mgmt For For For 7 Elect Angelina LEE Pui Ling Mgmt For For For 8 Elect ZHU Qi Mgmt For For For 9 Board Size 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 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 Issue Repurchased Shares Mgmt For For For Great West Life Company Inc Ticker Security ID: Meeting Date Meeting Status CINS 39138C106 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Sir George Bain Mgmt For For For 4 Elect Marcel Coutu Mgmt For Against Against 5 Elect Andre Desmarais Mgmt For Against Against 6 Elect Paul Desmarais, Jr. Mgmt For Against Against 7 Elect H. David Graves Mgmt For Against Against 8 Elect Michael Hepher Mgmt For Against Against 9 Elect Chaviva Hosek Mgmt For For For 10 Elect D. Allen Loney Mgmt For For For 11 Elect Raymond McFeetors Mgmt For For For 12 Elect Jerry Nickerson Mgmt For For For 13 Elect David Nield Mgmt For For For 14 Elect R. Jeffrey Orr Mgmt For For For 15 Elect Michel Plessis-Belair Mgmt For Against Against 16 Elect Henri-Paul Rousseau Mgmt For For For 17 Elect Raymond Royer Mgmt For For For 18 Elect Philip Ryan Mgmt For For For 19 Elect T. Timothy Ryan, Jr. Mgmt For For For 20 Elect Emoke Szathmary Mgmt For For For 21 Elect Brian Walsh Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Climate Change 24 Non-Voting Agenda Item N/A N/A N/A N/A GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker Security ID: Meeting Date Meeting Status CINS X3232T104 05/10/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Board of Directors and Auditor's Mgmt For Did Not Vote N/A Report 2 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board and Auditor's Mgmt For Did Not Vote N/A Acts 5 Directors' Fees for 2009 Mgmt For Did Not Vote N/A 6 Directors' Fees for 2010 Mgmt For Did Not Vote N/A 7 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 8 Election of Directors Mgmt For Did Not Vote N/A 9 Election of Audit Committee Members Mgmt For Did Not Vote N/A 10 Related Party Transactions Mgmt For Did Not Vote N/A 11 Board Transactions Mgmt For Did Not Vote N/A 12 Transaction of Other Business Mgmt Abstain N/A N/A GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP Ticker Security ID: Meeting Date Meeting Status CINS X3232T104 06/14/2010 Unvoted 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 N/A N/A 2 Board of Directors' and Auditors' Mgmt For Did Not Vote N/A Report 3 Accounts and Reports Mgmt For Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Auditors' Mgmt For Did Not Vote N/A Acts 6 Directors' Fees for 2009 Mgmt For Did Not Vote N/A 7 Directors' Fees for 2010 Mgmt For Did Not Vote N/A 8 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 9 Election of Directors Mgmt For Did Not Vote N/A 10 Election of Audit Committee Members Mgmt For Did Not Vote N/A 11 Related Party Transactions Mgmt For Did Not Vote N/A 12 Board Transactions Mgmt For Did Not Vote N/A 13 Transaction of Other Business Mgmt Abstain Did Not Vote N/A Groupe Danone Ticker Security ID: Meeting Date Meeting Status CINS F12033134 04/22/2010 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 Elect Frank Riboud Mgmt For Against Against 8 Elect Emmanuel Faber Mgmt For For For 9 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 10 Replacement of Auditor (Ernst & Mgmt For For For Young et Autres) 11 Replacement of Alternate Auditor Mgmt For For For (Yves Nicolas) 12 Replacement of Alternate Auditor Mgmt For For For (Auditex) 13 Related Party Transactions Mgmt For For For 14 Severance Package and Retirement Mgmt For For For Benefits (Frank Riboud) 15 Severance Package and Retirement Mgmt For For For Benefits (Emmanuel Faber) 16 Severance Package and Retirement Mgmt For For For Benefits (Bernard Hours) 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Restricted Stock Mgmt For Against Against to Executives and Employees 19 Amendment to Articles Regarding Mgmt For For For Voting Rights 20 Authority to Carry Out Formalities Mgmt For For For Grupo Ferrovial S.A Ticker Security ID: Meeting Date Meeting Status ISIN ES0162601019 10/20/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Report on Asset and Management N/A N/A N/A Liabilities of the Company and of Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL 1.2 Approve Company Balance Sheet as of Management For For For April 30, 2009 for the Simplified Merger 1.3 Approve Simplified Merger of the Management For For For Company and Subsidiaries Ferrovial Infraestructuras SA, Aeropuerto de Belfast SA, and Marjeshvan SL, and Lernamara SL 2.1 Receive Report on Asset and Management N/A N/A N/A Liabilities of the Company and Cintra Concesiones de Infraestructuras de Transporte SA 2.2 Approve Company Balance Sheet as of Management For For For April 30, 2009 Considered in the Merger Balance Sheet 2.3 Approve Issuance of 165 Million Management For For For Shares by Cintra Concesiones de Infraestructuras de Transporte SA in Connection with the Reversed Joint Merger Project 2.4 Approve Merger by Absorption of Management For For For Grupo Ferrovial SA by Cintra Concesiones de Infraestructuras de Transporte SA and Approve Reversed Joint Merger Project 3.1 Remove Board of Directors of Cintra Management For For For Concesiones de Infraestructuras de Transporte SA 3.2 Fix Number of Directors of Cintra Management For For For Concesiones de Infraestructuras de Transporte SA 3.3 Elect Rafael del Pino y Calvo-Sotelo Management For For For to the Board of Directors for a Three-year Term 3.4 Elect Jose Maria Perez Tremps to the Management For For For Board of Directors for a Three-year Term 3.5 Elect Santiago Bergareche Busquet to Management For For For the Board of Directors for a Three-year Term 3.6 Elect Jaime Carvajal Urquijo to the Management For For For Board of Directors for a Three-year Term 3.7 Elect Representative of Portman Management For For For Baela SL to the Board of Directors for a Three-year Term 3.8 Elect Juan Arena de la Mora to the Management For For For Board of Directors for a Three-year Term 3.9 Elect Santiago Eguidazu Mayor to the Management For For For Board of Directors for a Three-year Term 3.10 Elect Joaquin Ayuso Garcia to the Management For For For Board of Directors for a Three-year Term 3.11 Elect Gabriele Burgio to the Board Management For For For of Directors for a Three-year Term 3.12 Elect Maria del Pino y Calvo-Sotelo Management For For For to the Board of Directors for a Three-year Term 3.13 Elect Santiago Fernandez Valbuena to Management For For For the Board of Directors for a Three-year Term 3.14 Elect Inigo Meiras Amusco to the Management For For For Board of Directors for a Three-year Term 3.15 Elect Jose Fernando Sanchez-Junco Management For For For Mans to the Board of Directors for a Three-year Term 3.16 Establish Remuneration of Directors Management For For For of Cintra Concesiones de Infraestructuras de Transporte SA 3.17 Approve Implementation of Management For For For Remuneration Policy in the Previous Item 3.18 Authorize Board of Cintra Management For For For Concesiones de Infraestructuras de Transporte SA to Increase Capital by EUR 73 Million with Possible Exclusion of Preemptive Rights in Accordance with Articles 153.1.b) and 189.2 of Spanish Companies Law 3.19 Authorize Board of Cintra Management For For For Concesiones de Infraestructuras de Transporte SA to Issue of Convertible Securities; Authorize Board to Set Issuance Terms and Increase in Share Capital with Exclusion of Preemptive Rights 3.20 Authorize Board of Cintra Management For Against Against Concesiones de Infraestructuras de Transporte SA to Repurchase Shares and Allocate Treasury Shares to Compensation Program in Accordance with Article 75 of Spanish Companies Law 4.1 Fix Number of Directors in Management For For For Accordance with Article 22 of Company Bylaws 4.2 Reelect Maria del Pino y Management For For For Calvo-Sotelo as Director 4.3 Elect Inigo Meiras Amusco as Director Management For For For 5 Designate Two Shareholders to Management For For For Approve and Sign Minutes of Meeting Guoco Group Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP G42098122 11/27/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Final Dividend Management For For For 2 Approve Directors' Fees Management For For For 3 Reelect Quek Leng Chan as Director Management For For For 4 Reelect Sat Pal Khattar as Director Management For For For 5 Reelect Roderic N. A. Sage as Management For For For Director 6 Appoint KPMG as Auditors and Management For For For Authorize Board to Fix Their Remuneration 7 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 8 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased Management For Against Against Shares H & M Hennes & Mauritz AB Ticker Security ID: Meeting Date Meeting Status CINS W41422101 04/29/2010 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 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 Stock Split Mgmt For For For 23 Compensation Guidelines Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A Hachijuni Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J17976101 06/24/2010 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 Yoshiyuki Yamaura Mgmt For Against Against 4 Elect Sadayuki Koide Mgmt For For For 5 Elect Hiroshi Nakamura Mgmt For For For 6 Elect Hirotoshi Mizusawa Mgmt For For For 7 Elect Kenji Miyazawa Mgmt For For For 8 Elect Makoto Takizawa Mgmt For For For Hakuhodo DY Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J19174101 06/29/2010 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 Junji Narita Mgmt For For For 3 Elect Hirokazu Toda Mgmt For Against Against 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 Shintoh 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 Akira Miyachi Mgmt For Against Against 12 Retirement Allowances for Director Mgmt For For For and Statutory Auditor Hammerson PLC Ticker Security ID: Meeting Date Meeting Status CINS G4273Q107 04/29/2010 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 David Atkins Mgmt For For For 4 Elect David Edmonds Mgmt For For For 5 Elect Jacques Espinasse Mgmt For Against Against 6 Elect John Hirst Mgmt For For For 7 Elect Simon Melliss 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 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For Hang Lung Group Limited (Fm. Hang Lung Development Co.). Ticker Security ID: Meeting Date Meeting Status CUSIP Y30148111 10/20/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Laura Lok Yee Chen as Management For Against Against Director 3.2 Reelect York Liao as Director Management For For For 3.3 Reelect Shang Shing Yin as Director Management For For For 3.4 Authorize Board to Fix the Management For For For Remuneration of Directors 4 Reappoint KPMG as Auditors and Management For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Management For Against Against Shares HANG LUNG PROPERTIES LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y30166105 10/20/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Ronald Joseph Arculli as Management For For For Director 3.2 Reelect Laura Lok Yee Chen as Management For Against Against Director 3.3 Reelect Pak Wai Liu as Director Management For For For 3.4 Authorize Board to Fix the Management For For For Remuneration of Directors 4 Reappoint KPMG as Auditors and Management For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Management For Against Against Shares Hang Seng Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS Y30327103 05/14/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect John CHAN Cho Chak Mgmt For For For 4 Elect William LEUNG Wing Cheung Mgmt For For For 5 Elect Eric LI Ka Cheung Mgmt For Against Against 6 Elect Vincent LO Hong Sui Mgmt For For For 7 Elect Lain Mackay Mgmt For For For 8 Elect Dorothy SIT KWAN Yin Ping 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 Agenda Item N/A N/A N/A N/A Hankyu Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J18439109 06/16/2010 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 Kazuo Sumi Mgmt For For For 5 Elect Shinya Sakai Mgmt For For For 6 Elect Noriyuki Inoue Mgmt For For For 7 Elect Isao Matsuoka Mgmt For Against Against 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 Tadashi Sano Mgmt For For For 12 Elect Nobuo Minami Mgmt For For For 13 Elect Kohichi Kobayashi Mgmt For For For 14 Elect Mitsuo Nozaki Mgmt For For For 15 Elect Masao Shin Mgmt For For For 16 Elect Tohru Nakashima Mgmt For For For 17 Elect Shohsuke Mori Mgmt For For For 18 Elect Haruo Sakaguchi Mgmt For For For 19 Elect Junzoh Ishii Mgmt For For For Hannover Rueckversicherun g AG Ticker Security ID: Meeting Date Meeting Status CINS D3015J135 05/04/2010 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 Articles Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Trade in Company Stock Mgmt For For For 10 Increase in Authorized Capital Mgmt For Against Against 11 Employee Stock Purchase Plan Mgmt For For For 12 Remuneration Policy Mgmt For For For Hanwa Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J18774166 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasumichi Katoh Mgmt For For For 4 Elect Takatoshi Kuchiishi Mgmt For Against Against 5 Elect Teruo Asai Mgmt For For For Heidelbergcement AG Ticker Security ID: Meeting Date Meeting Status CINS D31709104 05/06/2010 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 Ratify Bernd Scheifele Mgmt For For For 6 Ratify Dominik von Achten Mgmt For For For 7 Ratify Daniel Gauthier Mgmt For For For 8 Ratify Andreas Kern Mgmt For For For 9 Ratify Lorenz Nager Mgmt For For For 10 Ratify Albert Scheuer Mgmt For For For 11 Ratify Fritz-Jurgen Heckmann Mgmt For For For 12 Ratify Heinz Schirmer Mgmt For For For 13 Ratify Heinz Schmitt Mgmt For For For 14 Ratify Theo Beermann Mgmt For For For 15 Ratify Robert Feiger Mgmt For For For 16 Ratify Veronika Fuss Mgmt For For For 17 Ratify Josef Heumann Mgmt For For For 18 Ratify Gerhard Hirth Mgmt For For For 19 Ratify Max Dietrich Kley Mgmt For For For 20 Ratify Hans Georg Kraut Mgmt For For For 21 Ratify Adolf Merckle Mgmt For For For 22 Ratify Ludwig Merckle Mgmt For Against Against 23 Ratify Tobias Merckle Mgmt For For For 24 Ratify Eduard Schleicher Mgmt For For For 25 Ratify Werner Schraeder Mgmt For For For 26 Ratify Frank-Dirk Steiniger Mgmt For For For 27 Appointment of Auditor Mgmt For For For 28 Increase in Authorized Capital I Mgmt For For For 29 Increase in Authorized Capital II Mgmt For For For 30 Authority to Issue Convertible Debt Mgmt For Against Against Instruments 31 Authority to Increase Conditional Mgmt For Against Against Capital 32 Compensation Policy Mgmt For Against Against 33 Elect Alan Murray Mgmt For For For 34 Elect Herbert Lutkestratkotter Mgmt For For For 35 Amendment Regarding Nominating Mgmt For For For Committee 36 Supervisory Board Members' Fees Mgmt For For For 37 Amend Article 16(1) Mgmt For For For 38 Amend Article 16(3); 16(4) Mgmt For For For 39 Amend Article 18(3) Mgmt For For For 40 Amend Article 11(2) Mgmt For For For Heidelberger Druckmaschinen AG Ticker Security ID: Meeting Date Meeting Status CUSIP D3166C103 07/23/2009 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Approve Allocation of Income and Management For For For Omission of Dividends 3 Approve Discharge of Management Management For For For Board for Fiscal 2008/2009 4 Approve Discharge of Supervisory Management For For For Board for Fiscal 2008/2009 5 Ratify PricewaterhouseCoopers AG as Management For For For Auditors for Fiscal 2009/2010 6 Approve Creation of EUR 40 Million Management For For For Pool of Capital without Preemptive Rights 7 Amend Articles Re: Participation in Management For For For and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) HEINEKEN HOLDING NV Ticker Security ID: Meeting Date Meeting Status CINS N39338194 04/22/2010 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 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 Supervisory Board Mgmt For For For Acts 7 Acquisition of FEMSA Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Issue of Shares with Regards to Mgmt For For For FEMSA Acquisition 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 Election of Board of Directors Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A Heineken NV Ticker Security ID: Meeting Date Meeting Status CINS N39427211 04/22/2010 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 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 Acquisition Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Issue of Shares with regards to Mgmt For For For FEMSA Acquisition 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 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendment to Compensation Policy Mgmt For Against Against 15 Amendment to Long-Term Incentive Plan Mgmt For Against Against 16 Elect J.A. Fernandez Carbajal Mgmt For For For 17 Elect J.G. Astaburuaga Sanjines Mgmt For For For 18 Elect Cornelis van Lede Mgmt For For For 19 Elect Jan Maarten de Jong Mgmt For For For 20 Elect Annemiek Fentener van Mgmt For For For Vlissingen 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 Hellenic Petroleum SA Ticker Security ID: Meeting Date Meeting Status CINS X3234A111 06/02/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reports Mgmt For Did Not Vote N/A 2 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board Acts; Mgmt For Did Not Vote N/A Ratification of Auditors' Act 5 Directors' Fees Mgmt For Did Not Vote N/A 6 Directors' Fees Mgmt For Did Not Vote N/A 7 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 8 Approve Stock Option Grants Mgmt For Did Not Vote N/A 9 Extend the Term of Stock Option Mgmt For Did Not Vote N/A Grants 10 Approve Use of Reserve Funds Mgmt For Did Not Vote N/A 11 Amendments to Articles Mgmt For Did Not Vote N/A Hellenic Petroleum SA Ticker Security ID: Meeting Date Meeting Status ISIN GRS298343005 12/28/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors Management For Did Not Vote N/A Hellenic Petroleum SA Ticker Security ID: Meeting Date Meeting Status ISIN GRS298343005 12/28/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors Management For Did Not Vote N/A 2 Approve Director Remuneration and Management For Did Not Vote N/A Contracts Between the Company and Board Members 3 Elect Members of Audit Committee Management For Did Not Vote N/A Hellenic Telecommunicatio ns Organization SA Ticker Security ID: Meeting Date Meeting Status ISIN GRS260333000 07/10/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Stock Option Plan Management For Did Not Vote N/A Helvetia Pattria Holding Ticker Security ID: Meeting Date Meeting Status CINS H35927120 04/16/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Elect Christoph Lechner Mgmt For Did Not Vote N/A 8 Elect Erich Walser Mgmt For Did Not Vote N/A 9 Elect Urs Widmer Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A Henderson Land Development Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y31476107 06/01/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/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 King Yue Mgmt For Against Against 6 Elect LI Ning Mgmt For Against Against 7 Elect LEE Tat Man Mgmt For Against Against 8 Elect WOO Po Shing Mgmt For Against Against 9 Elect Gordon KWONG Che Keung Mgmt For Against Against 10 Elect KO Ping Keung 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 Increase in Authorized Capital Mgmt For For For Henderson Land Development Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y31476107 06/01/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting 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 Henderson Land Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y31476107 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect Lee Shau Kee as Director Management For For For 1.2 Reelect Colin Lam Ko Yin as Director Management For For For 1.3 Reelect John Yip Ying Chee as Management For Against Against Director 1.4 Reelect Alexander Au Siu Kee as Management For For For Director 1.5 Reelect Fung Lee Woon King as Management For For For Director 1.6 Reelect Eddie Lau Yum Chuen as Management For For For Director 1.7 Reelect Leung Hay Man as Director Management For For For 1.8 Approve Directors' Fees and Audit Management For For For Committee Members' Remuneration 2 Reappoint Auditors and Authorize Management For For For Board to Fix Their Remuneration 3.1 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 3.2 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 3.3 Authorize Reissuance of Repurchased Management For Against Against Shares Henkel AG Ticker Security ID: Meeting Date Meeting Status CINS D32051142 04/19/2010 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 Presentation of Accounts and Reports Mgmt For Abstain Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Personally Liable Mgmt For For For Partner's Acts 6 Ratification of Supervisory Board Mgmt For For For Acts 7 Ratification of Shareholders' Mgmt For For For Committee Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Johann-Christoph Frey Mgmt For For For 10 Elect Kaspar Freiherr von Braun Mgmt For For For 11 Remuneration Policy Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Increase in Authorized Capital Mgmt For For For Henkel AG Ticker Security ID: Meeting Date Meeting Status CINS D32051126 04/19/2010 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 Increase in Authorized Capital Mgmt For For For Hera Ticker Security ID: Meeting Date Meeting Status CINS T5250M106 04/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Merger/Acquisition Mgmt For Did Not Vote N/A HERA SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T5250M106 10/21/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Two Directors Management For Did Not Vote N/A HERA SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T5250M106 10/21/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve a Merger by incorporation of Management For Did Not Vote N/A Pri.ge.a.s. 2 Approve Partial Spin-Off of Company Management For Did Not Vote N/A Assets 3 Acquire Assets Management For Did Not Vote N/A 4 Amend Article 8 of Company Bylaws Management For Did Not Vote N/A (Ownership Ceiling) Hermes International Ticker Security ID: Meeting Date Meeting Status CINS F48051100 06/07/2010 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 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of Management Acts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Florence Woerth Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Carry Out Fromalities Mgmt For For For 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Amendments Regarding Electronic Mgmt For For For Voting 14 Authority to Carry Out Formalities Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Hino Motors Limited Ticker Security ID: Meeting Date Meeting Status CINS 433406105 06/25/2010 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 Kondoh Mgmt For For For 3 Elect Yoshio Shirai Mgmt For For For 4 Elect Masakazu Ichikawa Mgmt For For For 5 Elect Toshiki Inoue Mgmt For For For 6 Elect Tsunehiko Fujii Mgmt For For For 7 Elect Seiei Okazaki Mgmt For For For 8 Elect Kenji Wagu Mgmt For For For 9 Elect Akimasa Yamamoto Mgmt For For For 10 Elect Yasuo Tanigawa Mgmt For For For 11 Elect Kohichi Ojima Mgmt For For For 12 Elect Hideki Ueda Mgmt For For For 13 Elect Yoshihide Meda Mgmt For For For 14 Stock Option Plan Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For Hitachi Chemical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J20160107 06/23/2010 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 Keiichi Takeda Mgmt For For For 4 Elect Takashi Urano 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 CINS J20244109 06/21/2010 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 Michijiroh Kikawa Mgmt For Against Against 3 Elect Mitsuji Yamada Mgmt For For For 4 Elect Taiji Hasegawa Mgmt For For For 5 Elect Tohru Sakai Mgmt For For For 6 Elect Shinichi Mihara Mgmt For For For 7 Elect Hiroshi Tokushige Mgmt For For For 8 Elect Kiichi Uchibayashi Mgmt For For For 9 Elect Yoshio Kubo Mgmt For For For 10 Elect Takashi Miyoshi Mgmt For For For 11 Elect Masahide Tanigaki Mgmt For For For Hitachi High-Technologie s Corp. Ticker Security ID: Meeting Date Meeting Status CINS J20416103 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tadamichi Sakiyama Mgmt For For For 2 Elect Hidehito Ohbayashi Mgmt For For For 3 Elect Masao Hisada Mgmt For For For 4 Elect Wasuke Nakano Mgmt For For For 5 Elect Hiroshi Kanauchi Mgmt For Against Against 6 Elect Haruyasu Uchida Mgmt For Against Against 7 Elect Ryuichi Kitayama Mgmt For For For Hitachi Limited Ticker Security ID: Meeting Date Meeting Status CINS J20454112 06/29/2010 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 Elect Tadamichi Sakiyama Mgmt For Against Against 3 Elect Yoshie Ohta Mgmt For For For 4 Elect Mitsuo Ohashi Mgmt For For For 5 Elect Akihiko Nomiyama Mgmt For For For 6 Elect Kenji Miyahara Mgmt For For For 7 Elect Tohru Motobayashi Mgmt For For For 8 Elect Isao Ono Mgmt For For For 9 Elect Takashi Kawamura Mgmt For For For 10 Elect Masaharu Sumikawa Mgmt For For For 11 Elect Hiroaki Nakanishi Mgmt For Against Against 12 Elect Michiharu Nakamura Mgmt For For For 13 Elect Takashi Miyoshi Mgmt For For For Hitachi Metals Limited Ticker Security ID: Meeting Date Meeting Status CINS J20538112 06/18/2010 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 Junzoh Kawakami Mgmt For Against Against 4 Elect Yasutoshi Noguchi Mgmt For For For 5 Elect Toyoaki Nakamura Mgmt For For For 6 Elect Hiromi Yoshioka Mgmt For For For 7 Elect Kimio Hanamura Mgmt For For For Hochtief AG Ticker Security ID: Meeting Date Meeting Status CINS D33134103 05/11/2010 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 Compensation Policy Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Convertible Mgmt For For For Bonds; Increase in Conditional Capital 11 Increase in Authorized Capital Mgmt For For For 12 Amendment to Intra-company Contract Mgmt For For For 13 Amendment to Intra-company Contract Mgmt For For For 14 Amendment to Intra-company Contract Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Elect Manfred Wennemer Mgmt For For For Hokkaido Electric Power Company Ticker Security ID: Meeting Date Meeting Status CINS J21378104 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Takahisa Ishii Mgmt For For For 5 Elect Tamotsu Ohuchi Mgmt For For For 6 Elect Takahiro Ohfusa Mgmt For For For 7 Elect Katsuhiko Kawai Mgmt For For For 8 Elect Tatsuo Kondoh Mgmt For Against Against 9 Elect Yoshitaka Satoh Mgmt For For For 10 Elect Tetsuo Shiokawa Mgmt For For For 11 Elect Kenyuh Takahashi Mgmt For For For 12 Elect Kimihiro Honma Mgmt For For For 13 Elect Noriyasu Yamada Mgmt For For For 14 Elect Moritoshi Yoshida Mgmt For For For 15 Elect Hiromasa Yoshimoto Mgmt For For For 16 Elect Chiharu Waki Mgmt For Against Against Hokuhoku Financial Group Inc Ticker Security ID: Meeting Date Meeting Status CINS J21903109 06/25/2010 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 Amendments to Articles Mgmt For For For 4 Elect Shigeo Takagi Mgmt For Against Against 5 Elect Yoshihiro Sekihachi Mgmt For For For 6 Elect Satoshi Kawai Mgmt For For For 7 Elect Masahiro Sasahara Mgmt For For For 8 Elect Tamonori Iwasaki Mgmt For For For 9 Elect Satoshi Kawai Mgmt For For For 10 Elect Eishin Ihori Mgmt For For For 11 Elect Yuuji Ohshima Mgmt For For For 12 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors Hokuriku Electric Power Company Ticker Security ID: Meeting Date Meeting Status CINS J22050108 06/29/2010 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 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 Isao Nagahara Mgmt For Against Against 7 Elect Yuuichi Hori Mgmt For For For 8 Elect Yukio Matsuoka Mgmt For For For 9 Elect Mitsuaki Minabe Mgmt For For For 10 Elect Kohhei Murata 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 CINS H36940130 05/06/2010 Unvoted 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 Did Not Vote N/A 4 Compensation Report Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Elect Markus Akermann Mgmt For Did Not Vote N/A 8 Elect Peter Kupfer Mgmt For Did Not Vote N/A 9 Elect Rolf Soiron Mgmt For Did Not Vote N/A 10 Elect Beat Hess Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A 12 Amendments to Articles Mgmt For Did Not Vote N/A Holcim Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN CH0012214059 07/08/2009 Unvoted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of CHF 110.7 Management For Did Not Vote N/A Million Pool of Capital with Preemptive Rights Holmen AB Ticker Security ID: Meeting Date Meeting Status CINS W4200N112 03/24/2010 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 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 Chairman to Preside Over Mgmt For For For Meeting 7 Non-Voting 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 Abstain Against 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and Management Mgmt For Abstain Against Acts 16 Board Size Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Compensation Policy Mgmt For For For 21 Authority to Repurchase and Issue Mgmt For Abstain Against Shares 22 Shareholder Proposal Regarding ShrHoldr For For For Location of Annual General Meeting 23 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Foraging Damages to Company Forest 24 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Commercial Arbitration 25 Non-Voting Agenda Item N/A N/A N/A N/A Home Retail Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4581D103 07/01/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Against Against 3 Approve Final Dividend of 10 Pence Management For For For Per Ordinary Share 4 Re-elect Oliver Stocken as Director Management For For For 5 Re-elect Richard Ashton as Director Management For For For 6 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 7 Authorise Board to Fix Remuneration Management For For For of Auditors 8 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 50,000 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,248,166 and an Additional Amount Pursuant to a Rights Issue of up to GBP 29,248,166 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,387,225 11 Authorise 87,000,000 Ordinary Shares Management For For For for Market Purchase 12 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 13 Amend Home Retail Group plc Management For For For Performance Share Plan Honda Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J22302111 06/24/2010 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 Takanobu Itoh Mgmt For Against Against 4 Elect Koichi Kondoh Mgmt For For For 5 Elect Shigeru Takagi Mgmt For For For 6 Elect Akio Hamada Mgmt For For For 7 Elect Tetsuo Iwamura Mgmt For For For 8 Elect Tatsuhiro Ohyama Mgmt For For For 9 Elect Fumihiko Ike Mgmt For For For 10 Elect Masaya Yamashita Mgmt For For For 11 Elect Kensaku Hohgen Mgmt For For For 12 Elect Nobuo Kuroyanagi Mgmt For For For 13 Elect Takeo Fukui Mgmt For For For 14 Elect Hiroshi Kobayashi Mgmt For For For 15 Elect Shoh Minekawa Mgmt For For For 16 Elect Takuji Yamada Mgmt For For For 17 Elect Yoichi Hohjoh Mgmt For For For 18 Elect Tsuneo Tanai Mgmt For For For 19 Elect Hiroyuki Yamada Mgmt For For For 20 Elect Tomohiko Kawanabe Mgmt For For For 21 Elect Masahiro Yoshida Mgmt For For For 22 Elect Seiji Kuraishi Mgmt For For For 23 Bonus Mgmt For Against Against Hong Kong Electric Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y33549117 05/06/2010 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 Francis LEE Lan Yee Mgmt For Against Against 5 Elect Frank J. Sixt Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority to Issue and Dispose Mgmt For For For Shares w/o Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue and Dispose Mgmt For For For Repurchased Shares 10 Amendments to Articles Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A Hong Kong Land Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G4587L109 05/05/2010 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 Lord Rodney Leach Mgmt For Against Against 3 Elect Richard Lee Mgmt For Against Against 4 Elect Y. K. Pang Mgmt For Against Against 5 Elect James Watkins Mgmt For Against Against 6 Elect John Witt Mgmt For Against Against 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 Repurchase Shares Mgmt For For For Hoya Corporation Ticker Security ID: Meeting Date Meeting Status CINS J22848105 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takeo Shiina Mgmt For For For 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 Hiroshi Suzuki Mgmt For For For 7 Elect Hiroshi Hamada Mgmt For For For 8 Elect Kenji Ema Mgmt For For For 9 Stock Option Plan Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Dr. Balamurali K. Ambati 11 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Dr. Paul Ashton 12 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Dr. Cardinal Warde 13 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Akira Mizobuchi 14 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Motoko Hirotsu 15 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Yohei Suda 16 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Hiroshi Hamada 17 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Eiko Kohno 18 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Itaru Koeda 19 Shareholder Proposal Regarding Text ShrHoldr Against For Against of Shareholder Proposals 20 Shareholder Proposal Regarding ShrHoldr Against For Against Confidential Voting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Insiders on the Board of Directors 22 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 23 Shareholder Proposal Regarding Board ShrHoldr Against Against For Interlocks 24 Shareholder Proposal Regarding Limit ShrHoldr Against Against For on Board Memberships 25 Shareholder Proposal Regarding Limit ShrHoldr Against Against For on Board Term 26 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Former Director Compensation 27 Shareholder Proposal Regarding ShrHoldr Against For Against Outside Director Sessions 28 Shareholder Proposal Regarding ShrHoldr Against Against For Guidelines for Independence 29 Shareholder Proposal Regarding ShrHoldr Against For Against Individual Disclosure of Compensation 30 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Interests 31 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Sales of Shares by Directors and Families 32 Shareholder Proposal Regarding ShrHoldr Against For Against Prohibiting Hedging by Option Holders HSBC Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G4634U169 05/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Rona Fairhead Mgmt For Against Against 4 Elect Michael Geoghegan Mgmt For For For 5 Elect Stephen Green Mgmt For For For 6 Elect Gwyn Morgan Mgmt For For For 7 Elect Narayana Murthy Mgmt For For For 8 Elect Simon Robertson Mgmt For For For 9 Elect John Thornton Mgmt For Against Against 10 Elect Sir Brian Williamson 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 Amendments to New Articles Mgmt For For For 15 UK Share Incentive Plan Extension Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days HSBC Infrastructure Company Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G4682A107 08/05/2009 Voted Meeting Type Country of Trade Annual Guernsey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Reelect John Hallam as Director Management For For For 3 Ratify KPMG as Auditors Management For For For 4 Authorize Board to Fix Remuneration Management For For For of Auditors 5 Approve Scrip Dividends Management For For For 6 Approve Share Repurchase Program Management For For For Husky Energy Inc Ticker Security ID: Meeting Date Meeting Status CINS 448055103 04/20/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Victor Li Mgmt For Against Against 4 Elect Canning Fok Mgmt For Against Against 5 Elect R. Donald Fullerton Mgmt For For For 6 Elect Asim Ghosh Mgmt For For For 7 Elect Martin Glynn Mgmt For Against Against 8 Elect Poh Chan Koh Mgmt For For For 9 Elect Eva Kwok Mgmt For For For 10 Elect Stanley Kwok Mgmt For For For 11 Elect John Lau Mgmt For For For 12 Elect Colin Russel Mgmt For Against Against 13 Elect Wayne Shaw Mgmt For For For 14 Elect William Shurniak Mgmt For For For 15 Elect Frank Sixt Mgmt For Against Against 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A Hutchison Telecommunicatio ns Internationation al Ltd Ticker Security ID: Meeting Date Meeting Status CINS G46714104 05/12/2010 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 Scheme of Arrangement Mgmt For For For 3 Share Capital Adjustment Mgmt For For For Hutchison Telecommunicatio ns Internationation al Ltd Ticker Security ID: Meeting Date Meeting Status CINS G46714104 05/12/2010 Voted Meeting Type Country of Trade Court Cayman Islands 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 HUTCHISON TELECOMMUNICATIO NS INTL LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G46714104 09/16/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreement Management For For For Between the Advent Investments Pte. Ltd. and Scailex Corp. Ltd. In Relation to the Sale of the Sale Shares Hutchison Whampoa Limited Ticker Security ID: Meeting Date Meeting Status CINS Y38024108 05/27/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Victor LI Tzar Kuoi Mgmt For Against Against 6 Elect Frank J. Sixt Mgmt For Against Against 7 Elect Michael D. Kadoorie Mgmt For For For 8 Elect George C. Magnus Mgmt For Against Against 9 Elect Margaret LEUNG KO May Yee 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 CKH Master Agreement Mgmt For For For 15 HSE Master Agreement Mgmt For For For IBERDROLA RENOVABLES SA, MADRID Ticker Security ID: Meeting Date Meeting Status CINS E6244B103 06/09/2010 Voted Meeting Type Country of Trade Annual 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 Ratification of Co-Option of Emilio Mgmt For For For Ontiveros Baeza 7 Ratification of Co-Option of Manuel Mgmt For For For Amigo Mateos 8 Ratification of Co-Option of Juan Mgmt For Against Against Manuel Gonzalez Serna 9 Ratification of Co-Option of Mgmt For For For Gustavo Buesa Ibanez 10 Authority to Repurchase Shares Mgmt For For For 11 Charitable Donations Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to General Meeting Mgmt For For For Regulations 14 Authority to Carry Out Formalities Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Iberdrola SA Ticker Security ID: Meeting Date Meeting Status CINS E6165F166 03/26/2010 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts Mgmt For For For 5 Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Scrip Dividend Mgmt For For For 10 Elect Maria Helena Antolin Raybaud Mgmt For For For 11 Elect Santiago Martinez Lage Mgmt For For For 12 Elect Victor de Urrutia Vallejo Mgmt For For For 13 Elect Ricardo Alvarez Isasi Mgmt For For For 14 Elect Jose Ignacio Berroeta Mgmt For Against Against Echevarria 15 Elect Juan Luis Arregui Ciarsolo Mgmt For Against Against 16 Elect Jose Ignacio Sanchez Galan Mgmt For For For 17 Elect Julio de Miguel Aynat Mgmt For For For 18 Elect Sebastian Battaner Arias Mgmt For For For 19 Board Size Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Debt Instruments Mgmt For For For 22 Authority to List and Delist Mgmt For For For Securities 23 Authority to Create/Fund Foundations Mgmt For For For 24 Amendments to Articles 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 Iberia SA Ticker Security ID: Meeting Date Meeting Status CINS E6167M102 06/01/2010 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 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 Elect Antonio Vazquez Romero Mgmt For For For 6 Elect Rafael Sanchez -Lozano Turmo Mgmt For For For 7 Elect Keith Williams Mgmt For For For 8 Elect Rodrigo de Rato y Figaredo Mgmt For For For 9 Elect Roger Maynard Mgmt For For For 10 Elect Jorge Pont Sanchez Mgmt For Against Against 11 Elect Valoracion y Control S.L. Mgmt For For For 12 Appointment of Auditor 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 Ibiden Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J23059116 06/22/2010 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 Yoshifumi Iwata Mgmt For Against Against 3 Elect Hiroki Takenaka Mgmt For For For 4 Elect Mafumi Kunishima Mgmt For For For 5 Elect Yoshio Hirabayashi Mgmt For For For 6 Elect Hironobu Kodaka Mgmt For For For 7 Elect Katsumi Mabuchi Mgmt For For For 8 Elect Toshiaki Matsuo Mgmt For Against Against 9 Elect Keiichi Sakashita Mgmt For For For 10 Elect Kohji Kawashima Mgmt For For For 11 Elect Yoshitoshi Toyoda Mgmt For For For 12 Elect Toshio Yonezawa Mgmt For For For 13 Elect Kohji Hosoda Mgmt For For For 14 Stock Option Plan Mgmt For For For ICADE SA, PARIS Ticker Security ID: Meeting Date Meeting Status CINS F4931M119 04/15/2010 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 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 Directors' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Cancel of Shares and Mgmt For For For Reduce Capital 12 Merger by Absorption of SCI XM Mgmt For For For Clermont Ferrand 13 Authority to Realize the Merger by Mgmt For For For Absorption 14 Authority to Carry Out Formalities Mgmt For For For ICAP plc Ticker Security ID: Meeting Date Meeting Status CUSIP G46981117 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 12.35 Management For For For Pence Per Ordinary Share 3 Re-elect Michael Spencer as Director Management For For For 4 Re-elect Mark Yallop as Director Management For For For 5 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 6 Authorise Board to Fix Remuneration Management For For For of Auditors 7 Approve Remuneration Report Management For For For 8 Approve Increase in Authorised Share Management For For For Capital from GBP 90,000,000 to GBP 110,000,000 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 21,591,197 and an Additional Amount Pursuant to a Rights Issue of up to GBP 43,182,394 After Deducting Any Securities Issued Under the General Authority 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,238,679 11 Authorise 64,773,593 Ordinary Shares Management For For For for Market Purchase 12 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 13 Approve Scrip Dividend Scheme Management For For For 14 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice ICL-Israel Chemicals Ltd Ticker Security ID: Meeting Date Meeting Status ISIN IL0002810146 02/15/2010 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 Stock Option Grant to Nir Gilad Mgmt For For For IDB Holding Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M5338Y111 09/09/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management N/A N/A N/A Statutory Reports 2 Elect Directors (Bundled) Management For For For 3 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 4 Elect Tzvi Devorzky as External Management For For For Director 4.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 5 Elect Shmuel Dor as External Director Management For For For 5.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder IDB Holding Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M5338Y111 10/15/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For IDB Holding Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M5338Y111 10/15/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item IDB Holding Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M5338Y111 10/15/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item IDB Holding Corporation Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M5338Y111 12/10/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Bonus Payment of Director Management For For For IDB Holdings Ticker Security ID: Meeting Date Meeting Status CINS M5338Y111 04/25/2010 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 Approve Payment of Bonus to Lior Mgmt For Abstain Against Hannes Idemitsu Kosan Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J2388K103 06/25/2010 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 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 Akio 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 Mitsuru Soneda Mgmt For For For 10 Elect Junjiroh Kuramochi Mgmt For For For 11 Elect Yasunori Maeda Mgmt For For For 12 Elect Osamu Uwamae Mgmt For For For 13 Elect Takeshi Yamada Mgmt For For For 14 Elect Kiyonobu Kobayashi Mgmt For Against Against 15 Elect Minoru Koyama Mgmt For For For 16 Appointment of Auditor Mgmt For For For IGM Financial Inc Ticker Security ID: Meeting Date Meeting Status CINS 449586106 05/07/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Marc Bibeau Mgmt For For For 4 Elect Heather Conway Mgmt For For For 5 Elect Andre Desmarais Mgmt For Against Against 6 Elect Paul Desmarais Mgmt For Against Against 7 Elect V. Peter Harder Mgmt For For For 8 Elect Daniel Johnson Mgmt For For For 9 Elect John McCallum Mgmt For For For 10 Elect Raymond McFeetors Mgmt For Against Against 11 Elect R. Jeffrey Orr Mgmt For Against Against 12 Elect Roy Piper Mgmt For For For 13 Elect Michel Plessis-Belair Mgmt For Against Against 14 Elect Henri-Paul Rousseau Mgmt For Against Against 15 Elect Philip Ryan Mgmt For For For 16 Elect Susan Sherk Mgmt For For For 17 Elect Charles Sims Mgmt For For For 18 Elect Murray Taylor Mgmt For For For 19 Elect Gerard Veilleux Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A IHI CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J2398N105 06/25/2010 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 Kazuaki Kama Mgmt For For For 4 Elect Yasuyuki Watanabe Mgmt For For For 5 Elect Yuuji Hiruma Mgmt For For For 6 Elect Ichiroh Hashimoto Mgmt For For For 7 Elect Makoto Serizawa Mgmt For For For 8 Elect Kazuo Tsukahara Mgmt For For For 9 Elect Tamotsu Saitoh Mgmt For For For 10 Elect Fusayoshi Nakamura Mgmt For For For 11 Elect Sadao Degawa Mgmt For For For 12 Elect Jyohji Sakamoto Mgmt For For For 13 Elect Ichiroh Terai Mgmt For For For 14 Elect Tomokazu Hamaguchi Mgmt For For For 15 Elect Tatsumi Kawaratani Mgmt For For For 16 Elect Izumi Imoto Mgmt For For For 17 Elect Tadashi Okamura Mgmt For For For Imerys Ticker Security ID: Meeting Date Meeting Status CINS F49644101 04/29/2010 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 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 Retirement Benefits (Gerard Buffiere) Mgmt For For For 8 Retirement Benefits (Jerome Pecresse) Mgmt For For For 9 Elect Jean Monville Mgmt For For For 10 Elect Robert Peugeot Mgmt For Against Against 11 Elect Amaury de Seze Mgmt For Against Against 12 Elect Olivier Pirotte Mgmt For For For 13 Elect Ian Gallienne Mgmt For For For 14 Elect Fatine Layt Mgmt For For For 15 Elect Pierre-Jean Sivignon Mgmt For For For 16 Appointment of Auditor (Deloitte & Mgmt For For For Associes) 17 Appointment of Alternate Auditor Mgmt For For For (BEAS) 18 Replacement of Auditor (Ernst & Mgmt For For For Young) 19 Replacement of Alternate Auditor Mgmt For For For (Societe Auditex) 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Warrants w/o Mgmt For For For Preemptive Rights 22 Authority to Carry Out Formalities Mgmt For For For IMMOEAST AG Ticker Security ID: Meeting Date Meeting Status CUSIP A2782P111 01/21/2010 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off of Business, Management For For For Including Ownership Interests, to IMBEA IMMOEAST Beteiligungsverwaltung AG 2 Approve Absorption of IMMOEAST AG by Management For For For IMMOFINANZ AG IMMOEAST AG Ticker Security ID: Meeting Date Meeting Status CUSIP A2782P111 10/01/2009 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Allocation of Income Management For For For 3 Approve Discharge of Management and Management For For For Supervisory Board 4 Approve Remuneration of Supervisory Management For For For Board Members 5 Ratify Auditors Management For For For 6 Approve Creation of EUR 208.5 Management For Against Against Million Pool of Capital without Preemptive Rights 7 Authorize Share Repurchase Program Management For Against Against and Reissuance or Cancellation of Repurchased Shares Immofinanz AG Ticker Security ID: Meeting Date Meeting Status CUSIP A27849149 10/02/2009 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Amended Financial Statements Management N/A N/A N/A and Statutory Reports for Fiscal 2007/2008 (Non-Voting) 2 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 3 Approve Allocation of Income for Management For For For Fiscal 2008/2009 4 Approve Discharge of Management and Management For For For Supervisory Board for Fiscal 2008/2009 5 Approve Remuneration of Supervisory Management For For For Board Members for Fiscal 2008/2009 6 Ratify Auditors for Fiscal 2009/2010 Management For For For 7 Approve Amendments to Existing Management For Against Against Authorizations to Issue Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights; Approve Creation of EUR 23.4 Million Pool of Capital to Guarantee Conversion Rights 8 Approve Creation of EUR 238.3 Management For Against Against Million Pool of Capital without Preemptive Rights 9 Authorize Share Repurchase Program Management For Against Against and Reissuance or Cancellation of Repurchased Shares Imperial Oil Limited Ticker Security ID: Meeting Date Meeting Status CINS 453038408 04/29/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor Mgmt For For For 4 Elect Krystyna Hoeg Mgmt For For For 5 Elect Bruce March Mgmt For For For 6 Elect Jack Mintz Mgmt For For For 7 Elect Robert Olsen Mgmt For For For 8 Elect David Sutherland Mgmt For For For 9 Elect Sheelagh Whittaker Mgmt For For For 10 Elect Victor Young Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A IMPERIAL TOBACCO GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G4721W102 02/02/2010 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 Ken Burnett Mgmt For For For 5 Elect Dominique Comolli Mgmt For Against Against 6 Elect Robert Dyrbus Mgmt For For For 7 Elect Charles Knott Mgmt For For For 8 Elect Iain Napier Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 EU Political Donations Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For 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 Adoption of New Articles Mgmt For Against Against Inchcape PLC Ticker Security ID: Meeting Date Meeting Status CINS G47320174 05/13/2010 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 Alison Cooper Mgmt For For For 4 Elect John McConnell Mgmt For For For 5 Elect Nigel Northridge Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Share Consolidation 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 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 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 Adoption of New Articles Mgmt For Against Against 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Incitec Pivot Ltd Ticker Security ID: Meeting Date Meeting Status IPL CUSIP Q4887E101 12/23/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Graham Smorgon as a Director Management For For For 2 Elect Anthony Larkin as a Director Management For For For 3 Approve the Issuance of Up to Management For For For 600,000 Performance Rights to James Fazzino, Managing Director and Chief Executive Officer, under the Incitec Pivot Performance Rights Plan 4 Approve the Remuneration Report for Management For For For the Financial Year Ended Sept. 30, 2009 Industria de Diseno Textil (INDITEX) Ticker Security ID: Meeting Date Meeting Status ISIN ES0148396015 07/14/2009 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual Financial Management For For For Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009 2 Approve Consolidated Financial Management For For For Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009 3 Approve Allocation of Income and Management For For For Dividends 4.1 Reelect Carlos Espinosa de los Management For Against Against Monteros as Director 4.2 Reelect Francisco Luzon Lopez as Management For Against Against Director 5 Reelect Auditors Management For For For 6 Authorize Repurchase of Shares Management For Against Against 7 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Industrivarden AB Ticker Security ID: Meeting Date Meeting Status CINS W45430100 02/12/2010 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 Regarding Mgmt For For For Share Capital 11 Issuance of Convertible Bonds Mgmt For For For Industrivarden AB Ticker Security ID: Meeting Date Meeting Status CINS W45430100 05/05/2010 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 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 Number of Auditors Mgmt For For For 20 Authority to Set Auditor's Fees Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Nominating Committee Mgmt For For For 23 Compensation Guidelines Mgmt For For For Infigen Energy Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q4934M106 11/25/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Year Ended June 30, 2009 3 Elect Michael Hutchinson as a Management For For For Director 4 Appoint PricewaterhouseCoopers as Management For For For the Auditor of the Foreign Company Infineon Technologies AG Ticker Security ID: Meeting Date Meeting Status CINS D35415104 02/11/2010 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 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 Ratify Peter Bauer Mgmt For For For 7 Ratify Hermann Eul Mgmt For For For 8 Ratify Reinhard Ploss Mgmt For For For 9 Ratify Marco Schroter Mgmt For For For 10 Ratify Max Dietrich Kley Mgmt For Against Against 11 Ratify Wigand Cramer Mgmt For For For 12 Ratify Alfred Eibl Mgmt For For For 13 Ratify Johannes Feldmayer Mgmt For For For 14 Ratify Peter Gruber Mgmt For For For 15 Ratify Jakob Hauser Mgmt For For For 16 Ratify Gerhard Hobbach Mgmt For For For 17 Ratify Renate Kocher Mgmt For For For 18 Ratify Siegfried Luther Mgmt For For For 19 Ratify Franz Neppl Mgmt For For For 20 Ratify Manfred Puffer Mgmt For For For 21 Ratify Michael Ruth Mgmt For For For 22 Ratify Gerd Schmidt Mgmt For For For 23 Ratify Doris Schmitt-Landsiedel Mgmt For For For 24 Ratify Horst Schuler Mgmt For For For 25 Ratify Kerstin Schulzendorf Mgmt For For For 26 Ratify Eckart Sunner Mgmt For For For 27 Ratify Alexander Truby Mgmt For For For 28 Ratify Arnaud de Weert Mgmt For For For 29 Ratify Martin Winterkorn Mgmt For For For 30 Ratify Klaus Wucherer Mgmt For For For 31 Appointment of Auditor Mgmt For For For 32 Authority to Repurchase Shares Mgmt For For For 33 Elect Hans-Ulrich Holdenried Mgmt For For For 34 Elect Renate Kocher Mgmt For For For 35 Elect Manfred Puffer Mgmt For For For 36 Elect Doris Schmitt-Landsiedel Mgmt For For For 37 Elect Eckart Sunner Mgmt For For For 38 Elect Klaus Wucherer Mgmt For Did Not Vote N/A 39 Cancellation of Conditional Capitals Mgmt For For For 2007 and 2008 40 Reduction of Conditional Capital 2002 Mgmt For For For 41 Increase in Authorized Capital Mgmt For For For 42 Increase in Authorized Capital for Mgmt For For For Employee Share Purchase Plan 43 Stock Option Plan 2010 Mgmt For For For 44 Increase in Conditional Capital; Mgmt For For For Authority to Issue Convertible Bonds 45 Amend Article 13(2) and 14(3) Mgmt For For For 46 Amend Article 16(3) Mgmt For For For 47 Amend Article 14(2) Mgmt For For For 48 Amend Article 16(2) Mgmt For For For 49 Amend Article 15(6) Mgmt For For For 50 Intra-company Contracts/Control Mgmt For For For Agreements 51 Intra-company Contracts/Control Mgmt For For For Agreements 52 Countermotion A (Election of Willi ShrHoldr Against For Against Berchtold as Dissident Supervisory Board Member) 53 Countermotion B (Amendment to Stock ShrHoldr Against Against For Option Plan 2010) ING Groep NV Ticker Security ID: Meeting Date Meeting Status CINS N4578E413 04/27/2010 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 Non-Voting 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 Non-Voting Agenda Item N/A N/A N/A N/A 8 Amendment to the Compensation Policy 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 Corporate Governance Report Mgmt For Against Against 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 Ratification of Executive Board Acts Mgmt For For For 16 Ratification of Supervisory Board Mgmt For For For Acts 17 Elect Piet Klaver Mgmt For For For 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 Authority to Repurchase Shares 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 ING Groep NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000303600 11/25/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Receive Management N/A N/A N/A Announcements 2.1 Receive Announcements on Strategy Management N/A N/A N/A (non-voting) 2.2 Approve Strategy Change Re: Management For Did Not Vote N/A Divestment from Insurance Operations 3 Grant Board Authority to Issue Management For Did Not Vote N/A Shares for un Amount Up to EUR 7,500,000,000 4 Close Meeting Management N/A N/A N/A Inpex Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J2467E101 06/23/2010 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 Naoki Kuroda Mgmt For For For 5 Elect Masatoshi Sugioka Mgmt For For For 6 Elect Toshiaki Kitamura Mgmt For For For 7 Elect Katsujiroh Kida Mgmt For For For 8 Elect Seiji Yui Mgmt For For For 9 Elect Masaharu Sano Mgmt For For For 10 Elect Noboru Tezuka Mgmt For For For 11 Elect Shunichiroh Sugaya Mgmt For For For 12 Elect Masahiro Murayama Mgmt For For For 13 Elect Seiya Ito Mgmt For For For 14 Elect Wataru Tanaka Mgmt For For For 15 Elect Takahiko Ikeda Mgmt For For For 16 Elect Kazuo Wakasugi Mgmt For For For 17 Elect Yoshiyuki Kagawa Mgmt For For For 18 Elect Seiji Katoh Mgmt For For For 19 Elect Shigeo Hirai Mgmt For For For 20 Elect Kohji Sumiya Mgmt For Against Against 21 Elect Masaru Funai Mgmt For For For 22 Bonus Mgmt For For For Insurance Australia Group Ltd. Ticker Security ID: Meeting Date Meeting Status IAG CUSIP Q49361100 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yasmin Allen as a Director Management For For For 2 Elect Phillip Colebatch as a Director Management For For For 3 Ratify the Past Issuance of 150 Management For For For Million Shares at an Issue Price of A$3.00 Each to Existing and New Institutional Investors Pursuant to a Bookbuild Conducted by Goldman Sachs JBWere Pty Ltd Made on Feb. 18, 2009 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 5 Approve the Grant of Deferred Award Management For For For Rights and Executive Performance Rights to Michael Wilkins, Managing Director and Chief Executive Officer, Under the Company's Incentive Plans INTACT FINL CORP Ticker Security ID: Meeting Date Meeting Status CINS 45823T106 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Charles Brindamour Mgmt For For For 4 Elect Yves Brouillette Mgmt For For For 5 Elect Paul Cantor Mgmt For For For 6 Elect Marcel Cote Mgmt For For For 7 Elect Robert Crispin Mgmt For For For 8 Elect Claude Dussault Mgmt For For For 9 Elect Eileen Mercier Mgmt For Against Against 10 Elect Timothy Penner Mgmt For For For 11 Elect Louise Roy Mgmt For For For 12 Elect Stephen Snyder Mgmt For For For 13 Elect Carol Stephenson 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 Intercontinental Hotels Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4804L122 05/28/2010 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 Graham Allan Mgmt For For For 5 Elect Ralph Kugler Mgmt For For For 6 Elect David Webster 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 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 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 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days INTERNATIONAL POWER PLC Ticker Security ID: Meeting Date Meeting Status CINS G4890M109 05/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect David Weston Mgmt For For For 3 Elect Sir Neville Simms Mgmt For For For 4 Elect Tony Concannon Mgmt For For For 5 Elect Bruce Levy Mgmt For Against Against 6 Elect Anthony Isaac Mgmt For For For 7 Elect Struan Robertson Mgmt For Against Against 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Directors' Remuneration Report Mgmt For For For 11 Authority to Issue Shares w/ 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 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 Against Against Notice Period to 14 Days 20 Adoption of New Articles Mgmt For For For 21 UK and Global Sharesave Plans Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Invensys plc Ticker Security ID: Meeting Date Meeting Status CUSIP G49133161 07/17/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3.1 Elect Sir Nigel Rudd as Director Management For For For 3.2 Re-elect Michael Parker as Director Management For For For 3.3 Elect Wayne Edmunds as Director Management For For For 4 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 5 Authorise Board to Fix Remuneration Management For For For of Auditors 6 Approve Final Dividend of 1.5 Pence Management For For For Per Share 7 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 26,687,937 and an Additional Amount Pursuant to a Rights Issue of up to GBP 53,375,875 After Deducting Any Securities Issued Under the General Authority 8 Subject to the Passing of Resolution Management For For For 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,003,190 9 Amend Articles of Association by Management For For For Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association 10 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Investec plc Ticker Security ID: Meeting Date Meeting Status SEDOL B1DHG40 08/13/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-elect Samuel Abrahams as Director Management For Against Against 2 Re-elect Hugh Herman as Director Management For For For 3 Re-elect Ian Kantor as Director Management For Against Against 4 Re-elect Stephen Koseff as Director Management For For For 5 Re-elect Sir David Prosser as Management For For For Director 6 Re-elect Peter Thomas as Director Management For Against Against 7 Authorize Board to Ratify and Management For For For Execute Approved Resolutions 8 Accept Financial Statements and Management For For For Statutory Reports 9 Determine, Ratify and Approve Management For For For Remuneration Report of the Directors 10 Sanction Interim Dividend on the Management For For For Ordinary Shares 11 Sanction Interim Dividend on the Management For For For Dividend Access (South African Resident) Redeemable Preference Share 12 Approve Final Dividend on the Management For For For Ordinary Shares and the Dividend Access (South African Resident) Redeemable Preference Share 13 Reappoint Ernst & Young Inc as Joint Management For For For Auditors and Authorise the Board to Determine Their Remuneration 14 Reappoint KPMG Inc as Joint Auditors Management For For For and Authorise the Board to Determine Their Remuneration 15 Place 5 Percent of the Unissued Management For For For Ordinary Shares Under the Control of the Directors 16 Place 5 Percent of the Unissued Management For For For Class "A" Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares Under the Control of the Directors 17 Place Remaining Unissued Shares, Management For For For Being Variable Rate Cumulative Redeemable Preference Shares, Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares and the Special Convertible Redeemable Preference Shares Under the Control of Directors 18 Authorise Directors to Allot and Management For For For Issue Ordinary Shares for Cash, inRespect of 5 Percent of the Unissued Ordinary Shares 19 Authorise Directors to Allot and Management For For For Issue Class "A" Variable RateCompulsorily Convertible Non-Cumulative Preference Shares for Cash 20 Authorise Directors to Acquire Management For For For Ordinary Shares and Perpetual Preference Shares 21 Approve Increase in Authorised Management For For For Ordinary Share Capital to 450,000,000 22 Approve Increase in the Authorised Management For For For Special Convertible Redeemable Preference Share Capital to 700,000,000 23 Amend Memorandum of Association Management For For For 24 Amend Articles of Association: Management For For For Annual and General Meetings 25 Amend Articles of Association: Management For For For Contents of Notice of General Meetings 26 Amend Articles of Association: Votes Management For For For Attaching to Shares 27 Amend Articles of Association: Management For For For Timing for the Deposit of Form of Proxy 28 Amend Articles of Association: Management For For For Rights of Proxy 29 Accept Financial Statements and Management For For For Statutory Reports 30 Approve Remuneration Report Management For For For 31 Sanction the Interim Dividend on the Management For For For Ordinary Shares 32 Approve Final Dividend of 5 Pence Management For For For Per Ordinary Share 33 Reappoint Ernst & Young LLP as Management For For For Auditors and Authorise the Board to Determine Their Remuneration 34 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 915,243 35 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,469 36 Authorise 44,694,616 Ordinary Shares Management For For For for Market Purchase 37 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 75,000 38 Approve Increase in Authorised Management For For For Ordinary Share Capital to 700,000,000 39 Approve Increase in Authorised Management For For For Special Converting Share Capital to 450,000,000 40 Amend Articles of Association Management For For For Investor AB Ticker Security ID: Meeting Date Meeting Status CINS W48102128 04/14/2010 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 Election of the Presiding Chairman Mgmt For For For 4 Voting List Mgmt For For For 5 Agenda 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 Non-Voting Agenda Item N/A N/A N/A N/A 9 President's Address Mgmt For For For 10 Report of the Board of Directors and Mgmt For For For Board Committees 11 Accounts and Reports Mgmt For For For 12 Ratification of Board Acts Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Board Size 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 Amendments to Articles Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Long Term Incentive Plan Mgmt For For For 21 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 22 Issuance of Treasury Shares Pursuant Mgmt For For For to Long Term Incentive Plan 23 Nominating 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 IRISH LIFE & PERMANENT GROUP HOLDINGS PLC Ticker Security ID: Meeting Date Meeting Status CINS G4945K108 05/14/2010 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 Directors' Remuneration Report Mgmt For Against Against 3 Elect Gillian Bowler Mgmt For Against Against 4 Elect Breffni Byrne Mgmt For Against Against 5 Elect Bernard Collins Mgmt For For For 6 Elect Danuta Gray Mgmt For For For 7 Elect Margaret Hayes Mgmt For For For 8 Elect Roy Keenan Mgmt For Against Against 9 Elect Raymond MacSharry Mgmt For For For 10 Elect David McCarthy Mgmt For For For 11 Elect Kevin Murphy Mgmt For For For 12 Elect Pat Ryan Mgmt For Against Against 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days Irish Life and Permanent plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4945H105 12/17/2009 Voted Meeting Type Country of Trade Court Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Management For For For Irish Life and Permanent plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4945H105 12/17/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Management For For For 2 Approve Cancellation of Existing Management For For For Shares 3 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights 4 Amend Articles of Association Re: Management For For For Scheme of Arrangement 5 Approve Delisting of Shares from the Management For For For Irish and UK Official Lists 6 Approve Reduction in Share Capital Management For For For 7 Approve Employee Share Schemes Management For For For 8 Approve Replacement of Share Schemes Management For For For Isetan Mitsukoshi Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS J25038100 06/28/2010 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 Amendments to Articles Mgmt For For For 4 Elect Mikio Hashimoto Mgmt For Against Against 5 Elect Kunio Ishizuka Mgmt For For For 6 Elect Shinya Takada Mgmt For For For 7 Elect Hiroshi Ohnishi Mgmt For For For 8 Elect Ken Akamatsu Mgmt For For For 9 Elect Kohsuke Kojima Mgmt For For For 10 Elect Nobuo Koroyanagi Mgmt For For For 11 Elect Shinpei Miyamura Mgmt For For For 12 Elect Morio Ikeda Mgmt For For For iShares Trust Ticker Security ID: Meeting Date Meeting Status IYT CUSIP 464287192 01/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Investment Advisory Agreement Management For For For Israel Chemicals Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M5920A109 07/20/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Israel Chemicals Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M5920A109 08/25/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A For N/A Statutory Reports (Non-Voting) 2 Elect Directors and Approve Their Management For Against Against Remuneration 3 Approve Compensation of Directors Management For For For 4 Elect Yair Orgler as External Management For For For Director and Approve His Compensation Terms Including Indemnification Agreement 4.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 5 Elect Miriam Heren as External Management For For For Director 5.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 6 Approve Director/Officer Liability Management For For For and Indemnification Insurance for Miriam Heren 7 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Idan Ofer as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Idan Ofer as Director Management For For For 1.2 Elect Ehud Angel as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.2 Elect Ehud Angel as Director Management For For For 1.3 Elect Amnon Leon as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.3 Elect Amnon Leon as Director Management For For For 1.4 Elect Moshe Vidman as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.4 Elect Moshe Vidman as Director Management For For For 1.5 Elect Yakov Amidror as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.5 Elect Yakov Amidror as Director Management For For For 1.6 Elect Ron Moskovitz as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.6 Elect Ron Moskovitz as Director Management For For For 1.7 Elect Zeev Nahari as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.7 Elect Zeev Nahari as Director Management For For For 1.8 Elect Amir Elstein as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.8 Elect Amir Elstein as Director Management For For For 1.9 Elect Zahavit Cohen as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.9 Elect Zahavit Cohen as Director Management For For For 1.10 Elect Yossi Rosen as Director Management For For For Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.10 Elect Yossi Rosen as Director Management For For For 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 3 Elect David Brudet as External Management For For For Director Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Elect David Brudet as External Management For For For Director 3.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 4 Approve Terms of Compensation of Management For For For Newly Appointed Directors Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Approve Terms of Compensation of Management For For For Newly Appointed Directors 5 Approve Terms of Compensation of Management For For For Newly Appointed External Director Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/05/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Approve Terms of Compensation of Management For For For Newly Appointed External Director Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 08/20/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Terms of Compensation of Management For For For Newly Appointed Directors 2 Approve Terms of Compensation of Management For For For Newly Appointed External Director 3 Approve Related Party Transaction Management For For For 3.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 11/01/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Related Party Transaction Management For For For 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Israel Corporation (The) Ticker Security ID: Meeting Date Meeting Status CUSIP M8785N109 12/28/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Shares from Management For For For Company Controlled by Controlling Shareholder 1.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item Israel Corporation Limited Ticker Security ID: Meeting Date Meeting Status CINS M8785N109 04/12/2010 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 Directors' Fees Mgmt For For For 3 Appointment of Mr. Yoav Doppelt as a Mgmt For For For Director; Mr. Doppelt will be entitled to all the usual terms of office as the other Directors 4 Non-Voting Meeting Note N/A N/A N/A N/A Israel Discount Bank Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP 465074201 08/27/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Director/Officer Liability Management For For For and Indemnification Agreements 2 Approve Director/Officer Liability Management For For For and Indemnification Agreements 3 Elect Gatit Guberman as Director Management For For For Israel Discount Bank Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP 465074201 12/15/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Share Capital Management For For For Israel Discount Bank Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP 465074201 12/29/2009 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Bachar as Director Management For For For Isuzu Motors Limited Ticker Security ID: Meeting Date Meeting Status CINS J24994105 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Susumu Hosoi Mgmt For Against Against 4 Elect Yoshihiro Tadaki Mgmt For For For 5 Elect Ryozoh Tsukioka Mgmt For For For 6 Elect Takanobu Furuta Mgmt For For For 7 Elect Tsutomu Yamada Mgmt For For For 8 Elect Toshio Sasaki Mgmt For For For 9 Elect Shunichi Satomi Mgmt For Against Against Italcementi Ticker Security ID: Meeting Date Meeting Status CINS T5976T104 04/16/2010 Unvoted 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/Allocation of Mgmt For Did Not Vote N/A Reserves 4 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List 1 Mgmt For Did Not Vote N/A 7 List 2 Mgmt For Did Not Vote N/A 8 Directors' Fees Mgmt For Did Not Vote N/A Italcementi Ticker Security ID: Meeting Date Meeting Status CINS T5976T112 04/20/2010 Unvoted 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 Did Not Vote N/A and Approval of Fees Italmobiliare Ticker Security ID: Meeting Date Meeting Status CINS T62283121 04/28/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees Itochu Corporation Ticker Security ID: Meeting Date Meeting Status CINS J2501P104 06/25/2010 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 Amendments to Articles Mgmt For For For 4 Elect Eizoh Kobayashi Mgmt For Against Against 5 Elect Kohei Watanabe Mgmt For For For 6 Elect Masahiro Okafuji Mgmt For For For 7 Elect Toshihito Tanba Mgmt For For For 8 Elect Yohichi Kobayashi Mgmt For For For 9 Elect Yoshio Akamatsu Mgmt For For For 10 Elect Yoshihisa Aoki Mgmt For For For 11 Elect Tadayuki Seki Mgmt For For For 12 Elect Hiroo Inoue Mgmt For For For 13 Elect Kenji Okada Mgmt For For For 14 Elect Kohji Takayanagi Mgmt For For For 15 Elect Satoshi Kikuchi Mgmt For For For 16 Elect Tohru Matsushima Mgmt For For For 17 Elect Hitoshi Okamoto Mgmt For For For ITV PLC Ticker Security ID: Meeting Date Meeting Status CINS G4984A110 05/07/2010 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 Archie Norman Mgmt For For For 4 Elect Adam Crozier 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 Against Against Notice Period at 14 Days 12 Adoption of New Articles Mgmt For For For J Sainsbury plc Ticker Security ID: Meeting Date Meeting Status CUSIP G77732173 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 9.6 Pence Management For For For Per Ordinary Share 4 Re-elect Anna Ford as Director Management For For For 5 Re-elect John McAdam as Director Management For For For 6 Re-elect Darren Shapland as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise the Audit Committee to Fix Management For For For Remuneration of Auditors 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 167,050,000 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,057,000 11 Authorise Company and Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 12 Authorise 175,403,000 Ordinary Management For For For Shares for Market Purchase 13 Adopt New Articles of Association Management For For For 14 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice J.FRONT RETAILING CO.,LTD. Ticker Security ID: Meeting Date Meeting Status CINS J28711109 05/27/2010 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 Bonus Mgmt For Against Against 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 James Hardie Industries NV Ticker Security ID: Meeting Date Meeting Status JHX ISIN AU000000JHX1 08/21/2009 Unvoted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For Did Not Vote N/A Statutory Reports James Hardie Industries NV Ticker Security ID: Meeting Date Meeting Status JHX ISIN AU000000JHX1 08/21/2009 Unvoted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change of Corporate Form Management For Did Not Vote N/A 2 Approve Remuneration Report Management For Did Not Vote N/A Containing Remuneration Policy for Management Board Members 3.1 Reelect Brian Anderson to Joint and Management For Did Not Vote N/A Supervisory Boards 3.2 Reelect Michael Hammes to Joint and Management For Did Not Vote N/A Supervisory Boards 3.3 Reelect Donald McGauchie to Joint Management For Did Not Vote N/A and Supervisory Boards 3.4 Reelect Rudy Van Der Meer to Joint Management For Did Not Vote N/A and Supervisory Boards 3.5 Elect James Osborne to Joint and Management For Did Not Vote N/A Supervisory Boards 4 Approve Participation of James Management For Did Not Vote N/A Osborne in Supervisory Board Share Plan 5 Amend Long Term Incentive Plan Management For Did Not Vote N/A 6.1 Approve Participation of Louis Gries Management For Did Not Vote N/A in Restricted Stock Plan 6.2 Approve Participation of Russell Management For Did Not Vote N/A Chenu in Restricted Stock Plan 6.3 Approve Participation of Robert Cox Management For Did Not Vote N/A in Restricted Stock Plan 7.1 Approve Executive Incentive Bonus Management For Did Not Vote N/A Plan for Louis Gries 7.2 Approve Executive Incentive Bonus Management For Did Not Vote N/A Plan for Russell Chenu 7.3 Approve Executive Incentive Bonus Management For Did Not Vote N/A Plan for Robert Cox 8.1 Amend Executive Short Term Incentive Management For Did Not Vote N/A Bonus Plan for Louis Gries 8.2 Amend Executive Short Term Incentive Management For Did Not Vote N/A Bonus Plan for Russell Chenu 8.3 Amend Executive Short Term Incentive Management For Did Not Vote N/A Bonus Plan for Robert Cox 9 Authorize Repurchase of Up to Ten Management For Did Not Vote N/A Percent of Issued Share Capital 10 Reduction of Issued Share Capital by Management For Did Not Vote N/A Cancellation of Repurchased Shares Japan Tobacco Inc Ticker Security ID: Meeting Date Meeting Status CINS J27869106 06/24/2010 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 Yohji Wakui Mgmt For For For 4 Elect Hiroshi Kimura Mgmt For For For 5 Elect Munetaka Takeda Mgmt For For For 6 Elect Masaaki Sumikawa Mgmt For For For 7 Elect Mitsuomi Koizumi Mgmt For For For 8 Elect Masakazu Shimizu Mgmt For For For 9 Elect Noriaki Ohkubo Mgmt For For For 10 Elect Mutsuo Iwai Mgmt For For For 11 Elect Yasushi Shingai Mgmt For For For Jardine Cycle & Carriage Limited Ticker Security ID: Meeting Date Meeting Status CINS Y43703100 04/29/2010 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 Anthony Nightingale Mgmt For Against Against 5 Elect Benjamin Keswick Mgmt For Against Against 6 Elect CHIEW Sin Cheok Mgmt For Against Against 7 Elect CHANG See Hiang 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 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 Authority to Repurchase Shares Mgmt For For For 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 Jardine Matheson Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G50736100 05/06/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports/Allocation of Mgmt For For For Final Dividend 2 Elect Adam Keswick Mgmt For For For 3 Elect Benjamin Keswick Mgmt For Against Against 4 Elect Lord Rodney Leach Mgmt For Against Against 5 Elect Giles White Mgmt For For For 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 Authority to Repurchase Shares 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 Jardine Strategic Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G50764102 05/06/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports/Allocation of Mgmt For Abstain Against Final Dividend 2 Elect Simon Keswick Mgmt For Against Against 3 Elect Percy Weatherall Mgmt For Against Against 4 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 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 Repurchase Shares Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Purchase Shares Mgmt For Against Against (Jardine Matheson Holdings Limited) 10 Non-Voting Agenda Item N/A N/A N/A N/A Jcdecaux SA Ticker Security ID: Meeting Date Meeting Status CINS F5333N100 05/19/2010 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 the Acts of Supervisory and Management Boards 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 Authority to Repurchase Shares Mgmt For Against Against 10 Authority to Cancel Shares and Mgmt For For For Reduce Capital 11 Authority to Carry Out Formalities Mgmt For For For Jean Coutu Group Inc. (The) Ticker Security ID: Meeting Date Meeting Status PJC.A CUSIP 47215Q104 07/07/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect The Directors Management For Against Against 2 Appoint Deloitte & Touche Llp As The Management For For For Auditors Of The Corporation For The Ensuing Year And Authorize The Directors To Fix Their Remuneration Jeronimo Martins SA Ticker Security ID: Meeting Date Meeting Status CINS X40338109 04/09/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 4 Ratification of Board and Mgmt For Did Not Vote N/A Supervisory Council Acts 5 Remuneration Policy Mgmt For Did Not Vote N/A 6 Election of Directors Mgmt For Did Not Vote N/A 7 Election of Remuneration Committee Mgmt For Did Not Vote N/A Members 8 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A JFE Holdings Ticker Security ID: Meeting Date Meeting Status CINS J2817M100 06/28/2010 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 Hajime Bada Mgmt For For For 4 Elect Eiji Hayashida Mgmt For For For 5 Elect Yoshio Ishikawa Mgmt For For For 6 Elect Kouhei Wakabayashi Mgmt For For For 7 Elect Sumiyuki Kishimoto Mgmt For For For 8 Elect Shigeo Asai Mgmt For For For 9 Elect Akimitsu Ashida Mgmt For For For 10 Election of Hiroyuki Itami Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditors JFE Shoji Holdings Ticker Security ID: Meeting Date Meeting Status CINS J2870F109 06/29/2010 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 Hisao Ohsato Mgmt For For For 4 Elect Katsuyoshi Takaya Mgmt For Against Against 5 Elect Hidehiko Ogawa Mgmt For Against Against 6 Elect Masakazu Kurushima Mgmt For Against Against 7 Elect Keiichi Teramura Mgmt For For For 8 Retirement Allowances for Statutory Mgmt For Against Against Auditors JGC Corporation Ticker Security ID: Meeting Date Meeting Status CINS J26945105 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Keisuke Takeuchi Mgmt For Against Against 5 Elect Masahiko Yaegashi Mgmt For For For 6 Elect Tadanori Aratani Mgmt For For For 7 Elect Sei Tange Mgmt For For For 8 Elect Kohichi Kawana Mgmt For For For 9 Elect Tadashi Ishizuka Mgmt For For For 10 Elect Yutaka Yamazaki Mgmt For For For 11 Elect Keitaroh Ishii Mgmt For For For 12 Elect Eiki Furuta Mgmt For For For 13 Elect Hideaki Miura Mgmt For For For 14 Elect Tsutomu Akabane Mgmt For For For 15 Elect Toyohiko Shimada Mgmt For For For 16 Elect Yasumasa Isetani Mgmt For For For 17 Elect Kazuo Yamane Mgmt For For For 18 Elect Masayuki Satoh Mgmt For For For Johnson Matthey plc Ticker Security ID: Meeting Date Meeting Status CUSIP G51604109 07/21/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 26 Pence Management For For For Per Ordinary Share 4 Elect Sir Thomas Harris as Director Management For For For 5 Elect Robert MacLeod as Director Management For For For 6 Re-elect Sir John Banham as Director Management For For For 7 Re-elect Neil Carson as Director Management For For For 8 Re-elect Larry Pentz as Director Management For For For 9 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Auth. Company and its Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 12 Approve Increase in Authorised Share Management For For For Capital from GBP 291,550,000 to GBP 365,000,000 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 71,558,579 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,558,579 14 Subject to the Passing of Resolution Management For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,033,680 15 Authorise 21,467,573 Ordinary Shares Management For For For for Market Purchase 16 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Joyo Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J28541100 06/25/2010 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 JS Group Corp Ticker Security ID: Meeting Date Meeting Status CINS J2855M103 06/17/2010 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 Elect Yohichiroh Ushioda Mgmt For Against Against 3 Elect Masahiro Sugino 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 Election of Alternate Statutory Mgmt For For For Auditor JSR Corp. Ticker Security ID: Meeting Date Meeting Status CINS J2856K106 06/18/2010 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 Yoshinori Yoshida Mgmt For Against Against 5 Elect Mitsunobu Koshiba Mgmt For For For 6 Elect Tsugio Haruki Mgmt For For For 7 Elect Seiichi Hasegawa Mgmt For For For 8 Elect Masaki Hirose Mgmt For For For 9 Elect Hozumi Satoh Mgmt For For For 10 Elect Yasuki Sajima Mgmt For For For 11 Elect Kohichi Kawasaki Mgmt For For For 12 Elect Hisao Hasegawa Mgmt For For For 13 Elect Kenji Itoh Mgmt For For For 14 Bonus Mgmt For For For Jtekt Corporation Ticker Security ID: Meeting Date Meeting Status CINS J2946V104 06/29/2010 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 Kohshi Yoshida Mgmt For Against Against 3 Elect Motohiko Yokoyama Mgmt For For For 4 Elect Masaharu Igawa Mgmt For For For 5 Elect Masakazu Nagai Mgmt For For For 6 Elect Nobuyoshi Hisada Mgmt For For For 7 Elect Takaaki Suzuki Mgmt For For For 8 Elect Hiroshi Itoh Mgmt For For For 9 Elect Takao Yoneda Mgmt For For For 10 Elect Hitoshi Shimatani Mgmt For For For 11 Elect Takeshi Uchiyamada Mgmt For Against Against 12 Elect Kiyomine Kawakami Mgmt For Against Against 13 Elect Masaichi Isaka Mgmt For For For 14 Elect Masatake Enomoto Mgmt For For For 15 Elect Hiroshi Fujii Mgmt For For For 16 Elect Kohichi Fukaya Mgmt For Against Against 17 Elect Atsushi Niimi Mgmt For Against Against 18 Elect Masaaki Kobayashi Mgmt For For For 19 Retirement Allowances for Directors Mgmt For For For JULIUS BAER GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS H4414N103 04/08/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Mgmt For Did Not Vote N/A Management Acts 6 Elect Rolf Jetzer Mgmt For Did Not Vote N/A 7 Elect Gareth Penny Mgmt For Did Not Vote N/A 8 Elect Daniel Sauter Mgmt For Did Not Vote N/A 9 Elect Claire Giraut Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A 11 Amendments to Articles Mgmt For Did Not Vote N/A K + S AG Ticker Security ID: Meeting Date Meeting Status CINS D48164103 05/11/2010 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 Compensation Policy Mgmt For Against Against 6 Ratification of Management Board Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect George Cardona Mgmt For For For 9 Appointment of Auditor 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 Authority to Repurchase Shares Mgmt For For For Kajima Corporation Ticker Security ID: Meeting Date Meeting Status CINS J29223120 06/29/2010 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 Mitsuyoshi Nakamura Mgmt For Against Against 3 Elect Hiroshi Kaneko Mgmt For For For 4 Elect Hiroshi Ishikawa Mgmt For For For 5 Elect Shohichi Kajima Mgmt For Against Against 6 Elect Kinroh Nakamura Mgmt For Against Against 7 Elect Kunihisa Hama Mgmt For For For Kaneka Corporation Ticker Security ID: Meeting Date Meeting Status CINS J2975N106 06/25/2010 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 Elect Masatoshi Takeda Mgmt For Against Against 3 Elect Kimikazu Sugawara Mgmt For For For 4 Elect Masatoshi Hatori Mgmt For For For 5 Elect Toshihiro Suzuki Mgmt For For For 6 Elect Tetsuroh Hara Mgmt For For For 7 Elect Nobuyuki Koyama Mgmt For For For 8 Elect Tetsuo Ikuno Mgmt For For For 9 Elect Hirosaku Nagano Mgmt For For For 10 Elect Shigeru Kamemoto Mgmt For For For 11 Elect Masami Kishine Mgmt For For For 12 Elect Masao Nakagawa Mgmt For For For 13 Elect Toshio Nakamura Mgmt For For For 14 Elect Minoru Tanaka Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditors 16 Bonus Mgmt For For For 17 Renewal of Takeover Defense Plan Mgmt For Against Against Kansai Electric Power Company Inc Ticker Security ID: Meeting Date Meeting Status CINS J30169106 06/29/2010 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 Shohsuke Mori Mgmt For For For 3 Elect Makoto Yagi Mgmt For For For 4 Elect Norihiko Saitoh Mgmt For For For 5 Elect Sakae Kanno Mgmt For For For 6 Elect Toshiaki Mukai Mgmt For For For 7 Elect Yasuo Hamada Mgmt For For For 8 Elect Masafumi Ikari Mgmt For For For 9 Elect Masao Ikoma Mgmt For For For 10 Elect Noriaki Hashimoto Mgmt For For For 11 Elect Yohichi Mukae Mgmt For For For 12 Elect Hidemi Toyomatsu Mgmt For For For 13 Elect Jiroh Kagawa Mgmt For For For 14 Elect Yoshihiro Doi Mgmt For For For 15 Elect Ryohei Shirai Mgmt For For For 16 Elect Shigeki Iwane Mgmt For For For 17 Elect Masahiro Iwatani Mgmt For For For 18 Elect Yuzuru Hiroe 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 Yasunari Tamura Mgmt For For For 23 Bonus Mgmt For For For 24 Shareholder Proposal Regarding ShrHoldr Against Against For Adoption of International Standards of CSR 25 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Shareholders' Meeting Proceedings on the Internet 26 Shareholder Proposal Regarding Size ShrHoldr Against Against For of Board of Directors 27 Shareholder Proposal Regarding Size ShrHoldr Against Against For of Statutory Auditors 28 Shareholder Proposal Regarding ShrHoldr Against Against For Amendments to Company Goals/Purpose 29 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Social Responsibility Charter 30 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Social Responsibility Charter 31 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Social Responsibility Charter 32 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Social Responsibility Charter 33 Shareholder Proposal Regarding ShrHoldr Against Against For Increase in Dividend/Redistribution of Profits 34 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director 35 Shareholder Proposal Regarding Phase ShrHoldr Against Against For out of Nuclear Power 36 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Annual Performance Evaluations in Proxy 37 Shareholder Proposal Regarding Ban ShrHoldr Against Against For of Reprocessing Nuclear Materials 38 Shareholder Proposal Regarding Ban ShrHoldr Against Against For of Plutonium Fuels 39 Shareholder Proposal Regarding Ban ShrHoldr Against Against For of Nuclear Power Generation Kao Corp. Ticker Security ID: Meeting Date Meeting Status CINS J30642169 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Motoki Ozaki Mgmt For Against Against 4 Elect Takuo Gotoh Mgmt For For For 5 Elect Hiroshi Kanda Mgmt For For For 6 Elect Shunichi Nakagawa Mgmt For For For 7 Elect Tatsuo Takahashi Mgmt For For For 8 Elect Toshiharu Numata Mgmt For For For 9 Elect Toshihide Saitoh Mgmt For For For 10 Elect Shinichi Mita Mgmt For For For 11 Elect Masato Hirota Mgmt For For For 12 Elect Shinichiroh Hiramine Mgmt For For For 13 Elect Ken Hashimoto Mgmt For For For 14 Elect Michitaka Sawada Mgmt For For For 15 Elect Hisao Mitsui Mgmt For For For 16 Elect Teruhiko Ikeda Mgmt For For For 17 Elect Takuma Ohtoshi Mgmt For For For 18 Elect Tadashi Ohe Mgmt For For For 19 Election of Alternate Statutory Mgmt For For For Auditor 20 Stock Option Plan Mgmt For For For Kawasaki Heavy Industries Inc Ticker Security ID: Meeting Date Meeting Status CINS J31502107 06/25/2010 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 Tadaharu Ohhashi Mgmt For Against Against 4 Elect Masashi Segawa Mgmt For For For 5 Elect Shuuji Mihara Mgmt For For For 6 Elect Satoshi Hasegawa Mgmt For For For 7 Elect Mitsutoshi Takao Mgmt For For For 8 Elect Yuuichi Asano Mgmt For For For 9 Elect Nobumitsu Kanbayashi Mgmt For For For 10 Elect Kyohhei Matsuoka Mgmt For For For 11 Elect Hiroshi Takata Mgmt For For For 12 Elect Toshikazu Hayashi Mgmt For For For 13 Elect Makoto Sonoda Mgmt For For For 14 Elect Shigeru Murayama Mgmt For For For 15 Election of Alternate Statutory Mgmt For For For Auditors Kawasaki Kisen Ticker Security ID: Meeting Date Meeting Status CINS J31588114 06/24/2010 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 Authority to Reduce Capital Mgmt For For For 3 Elect Hiroyuki Maekawa Mgmt For For For 4 Elect Kenichi Kuroya Mgmt For For For 5 Elect Toshio Shimizu Mgmt For For For 6 Elect Toshinori Morita Mgmt For For For 7 Elect Yoshikazu Minagawa Mgmt For For For 8 Elect Jirou Asakura Mgmt For For For 9 Elect Eizoh Murakami Mgmt For For For 10 Elect Keisuke Yoshida Mgmt For For For 11 Elect Masami Sasaki Mgmt For For For 12 Elect Takashi Torizumi Mgmt For For For 13 Elect Kenjirou Takenaga Mgmt For For For 14 Elect Tsuyoshi Yamauchi Mgmt For For For 15 Elect Jyunnosuke Furukawa Mgmt For For For 16 Elect Takashi Kobayashi Mgmt For For For 17 Election of Norio Tsutsumi Mgmt For Against Against Kazakhmys plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5221U108 01/11/2010 Unvoted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Sale of 50 Management For Did Not Vote N/A Percent of the Issued Share Capital of Ekibastuz GRES-1 Limited Liability Partnership to Joint Stock Company National Welfare Fund Samruk-Kazyna Kazakhmys PLC Ticker Security ID: Meeting Date Meeting Status CINS G5221U108 05/14/2010 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 Abstain Against 3 Directors' Remuneration Report Mgmt For For For 4 Elect Philip Aiken Mgmt For For For 5 Elect Simon Heale Mgmt For Against Against 6 Elect David Munro 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 12 Authority to Repurchase Shares Mgmt For For For 13 UK Sharesave Plan Mgmt For For For 14 International Sharesave Plan Mgmt For For For 15 UK Share Incentive Plan Mgmt For For For 16 International Share Incentive Plan Mgmt For For For 17 Amendments to Long-Term Incentive Mgmt For For For Plan 18 Amendments to Executive Share Option Mgmt For For For Plan 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Adoption of New Articles Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A KBC ancora Ticker Security ID: Meeting Date Meeting Status CUSIP B0205Y114 10/30/2009 Unvoted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Annual Report Management N/A N/A N/A 2 Receive Auditors' Report Management N/A N/A N/A 3 Allow Questions Management N/A N/A N/A 4 Approve Financial Statements and Management For Did Not Vote N/A Allocation of Income 5 Approve Discharge of Directors and Management For Did Not Vote N/A Auditors 6 Transact Other Business Management N/A N/A N/A KBC ancora Ticker Security ID: Meeting Date Meeting Status CUSIP B0205Y114 10/30/2009 Unvoted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Announcements on Bylaws Management N/A N/A N/A Amendments 2 Allow Questions Management N/A N/A N/A 3.1 Approve Reduction in Share Capital Management For Did Not Vote N/A 3.2 Amend Articles to Reflect Changes in Management For Did Not Vote N/A Capital Made Under Item 3.1 3.31 Amend Article 13 Re: Independence Management For Did Not Vote N/A Criteria for Board Members 3.321 Receive Special Board Report Re: Management N/A N/A N/A Capital Increase 3.322 Authorize Board to Issue Shares in Management For Did Not Vote N/A the Event of a Public Tender Offer or Share Exchange Offer and Amend Article 9 Accordingly 3.333 Authorize Board to Repurchase Shares Management For Did Not Vote N/A in the Event of a Public Tender Offer or Share Exchange Offer and Amend Article 10 Accordingly 3.334 Approve Modification in Share Management For Did Not Vote N/A Ownership Disclosure Threshold and Amend Article 11 Accordingly KBC ancora Ticker Security ID: Meeting Date Meeting Status CUSIP B0205Y114 10/30/2009 Unvoted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.4 Authorize Filing of Required Management For Did Not Vote N/A Documents/Other Formalities 3.5 Authorize Implementation of Approved Management For Did Not Vote N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry 4 Transact Other Business Management N/A N/A N/A KBC Groupe SA Ticker Security ID: Meeting Date Meeting Status CINS B5337G162 04/29/2010 Unvoted 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 Did Not Vote N/A 7 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 8 Ratification of Board Acts Mgmt For Did Not Vote N/A 9 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 10 Elect Jan Vanhevel Mgmt For Did Not Vote N/A 11 Elect Germain Vantieghem Mgmt For Did Not Vote N/A 12 Elect Marc Wittemans Mgmt For Did Not Vote N/A 13 Elect Luc Philips Mgmt For Did Not Vote N/A 14 Elect Piet Vanthemsche Mgmt For Did Not Vote N/A 15 Elect Alain Bostoen Mgmt For Did Not Vote N/A 16 Elect Marc de Ceuster Mgmt For Did Not Vote N/A 17 Elect Eric Stroobants Mgmt For Did Not Vote N/A 18 Elect Jean-Pierre Hansen Mgmt For Did Not Vote N/A 19 Ratification of the Independence of Mgmt For Did Not Vote N/A Jozef Cornu 20 Appointment of Auditor Mgmt For Did Not Vote 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 Insertion of Article 5bis Regarding Mgmt For Did Not Vote N/A Profit-Sharing Certificates 25 Adoption of new Annex A to the Mgmt For Did Not Vote N/A Articles of Incorporation Regarding PSCs 26 Amendments to Title II of the Mgmt For Did Not Vote N/A Articles of Association 27 Amendment to Article 8 Mgmt For Did Not Vote N/A 28 Amendments to Article 11 Mgmt For Did Not Vote N/A 29 Amendments to Article 27 Mgmt For Did Not Vote N/A 30 Amendments to Article 28 Mgmt For Did Not Vote N/A 31 Amendments to Article 30 Mgmt For Did Not Vote N/A 32 Amendments to Article 34 Mgmt For Did Not Vote N/A 33 Amendments to Article 37 Mgmt For Did Not Vote N/A 34 Amendments to Article 40 Mgmt For Did Not Vote N/A 35 Insertion of new Article 42 Mgmt For Did Not Vote N/A 36 Disapplication of Preemptive Rights Mgmt For Did Not Vote N/A Pursuant to PSCs 37 Authority to Increase Capital Mgmt For Did Not Vote N/A Pursuant to Issuance of PSCs 38 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A Regarding a Capital Increase Under the Terms of the PSCs 39 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A Regarding PSCs 40 Non-Voting Agenda Item N/A N/A N/A N/A 41 Approval of Merger Proposal Mgmt For Did Not Vote N/A 42 Merger by Absorption of Fidablel NV Mgmt For Did Not Vote N/A 43 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A 44 Authority to Amend Articles Mgmt For Did Not Vote N/A 45 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A Kddi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J31843105 06/17/2010 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 Amendments to Articles Mgmt For For For 4 Elect Tadashi Onodera Mgmt For Against Against 5 Elect Kanichiroh Aritomi Mgmt For For For 6 Elect Hirofumi Morozumi Mgmt For For For 7 Elect Takashi Tanaka Mgmt For For For 8 Elect Makoto Takahashi Mgmt For For For 9 Elect Yoshiharu Shimatani Mgmt For For For 10 Elect Masahiro Inoue Mgmt For For For 11 Elect Yuzoh Ishikawa Mgmt For For For 12 Elect Hideo Yuasa Mgmt For For For 13 Elect Hiromu Naratani Mgmt For For For 14 Elect Makoto Kawamura Mgmt For For For 15 Elect Shinichi Sasaki Mgmt For For For 16 Elect Tsunehisa Katsumata Mgmt For For For 17 Elect Masataka Iki Mgmt For Against Against 18 Elect Yoshinari Sanpei Mgmt For Against Against 19 Bonus Mgmt For Against Against Keio Corp. Ticker Security ID: Meeting Date Meeting Status CINS J32190126 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Kan Katoh Mgmt For Against Against 5 Elect Tadashi Nagata Mgmt For For For 6 Elect Shigeo Tanaka Mgmt For For For 7 Elect Norifumi Miyachi Mgmt For For For 8 Elect Toshiaki Kanoh Mgmt For For For 9 Elect Noriaki Kawasugi Mgmt For For For 10 Elect Hiroshi Hayasaki Mgmt For For For 11 Elect Shuichi Shimakura Mgmt For For For 12 Elect Masahiro Naitoh Mgmt For For For 13 Elect Shizuo Hayashi Mgmt For For For 14 Elect Yasuo Gomi Mgmt For For For 15 Elect Yasuhiro Shimura Mgmt For For For 16 Elect Toshio Yamamoto Mgmt For For For 17 Elect Sadao Katoh Mgmt For For For 18 Elect Taizoh Takahashi Mgmt For For For 19 Elect Mamoru Yamamoto Mgmt For For For 20 Elect Ichiroh Komada Mgmt For For For 21 Elect Yasushi Kohmura Mgmt For For For 22 Elect Norio Kuroiwa Mgmt For Against Against 23 Elect Mitsuharu Suzuki Mgmt For For For 24 Directors' and Statutory Auditors' Mgmt For For For Fees 25 Renewal of Takeover Defense Plan Mgmt For Against Against 26 Amendments to Articles Mgmt For Against Against Keppel Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y4722Z120 04/23/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of KCL Restricted Share Plan Mgmt For Against Against 2 Adoption of KCL Performance Share Mgmt For Against Against Plan Keppel Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y4722Z120 04/23/2010 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 LIM Hock San Mgmt For Against Against 4 Elect OON Kum Loon Mgmt For For For 5 Elect LEE Boon Yang Mgmt For For For 6 Elect Alvin YEO Khirn Hai Mgmt For For For 7 Elect TONG Chong Heong Mgmt For For For 8 Elect Sven Bang Ullring Mgmt For For For 9 Directors' Fees and Distribution of Mgmt For For For Remuneration Shares 10 Special Remuneration to LIM Chee Onn Mgmt For For For 11 Equity Grant to LEE Boon Yang 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 Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Related Party Transactions Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Keppel Corp. Limited Ticker Security ID: Meeting Date Meeting Status CINS Y4722Z120 06/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Distribution Mgmt For For For Kerry Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G52416107 05/05/2010 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 Denis Buckley Mgmt For For For 4 Elect Michael Dowling Mgmt For For For 5 Elect Michael Fleming Mgmt For For For 6 Elect John Twomey Mgmt For For For 7 Elect Denis Carroll Mgmt For For For 8 Elect Stan McCarthy Mgmt For For For 9 Elect Donal O'Donoghue Mgmt For For For 10 Elect Gerard O'Hanlon Mgmt For For For 11 Authority to Set Auditor's Fees 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 For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For Kerry Properties Limited Ticker Security ID: Meeting Date Meeting Status CINS G52440107 05/04/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect QIAN Shaohua Mgmt For For For 5 Elect William CHAN Wai Ming Mgmt For Against Against 6 Elect KU Moon Lun 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 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 Issue Repurchased Shares Mgmt For For For Kesa Electricals plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5244H100 09/10/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report Management For For For 4 Approve Final Dividend of 3.25 Pence Management For For For Per Ordinary Share 5 Elect Thierry Falque-Pierrotin as Management For For For Director 6 Re-elect David Newlands as Director Management For For For 7 Re-elect Bernard Dufau as Director Management For For For 8 Authorise Issue of Equity with Management For For For Rights up to Aggregate Nominal Amount of GBP 43,688,140 and an Additional Amount Pursuant to a Rights Issue of up to GBP 87,376,280 After Deducting Any Securities Issued Under the General Authority 9 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000, to Political Org. Other Than Political Parties up to GBP 75,000 and Incur EU Political Expenditure up to GBP 75,000 10 If Resolution 8 is Passed, Authorise Management For For For Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 11 Authorise 52,955,321 Ordinary Shares Management For For For for Market Purchase 12 Approve that a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days Notice 13 Amend Art. of Assoc. by Deleting All Management For For For the Provisions of the Company's Memorandum of Assoc. Which by Virtue of Section 28 of the Companies Act 2006 are to be Treated as Provisions of the Company's Art. of Assoc.; Adopt New Articles of Association Kesko Corp. Ticker Security ID: Meeting Date Meeting Status CINS X44874109 03/29/2010 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 Amendment Regarding Meeting Notice Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Keyence Corporation Ticker Security ID: Meeting Date Meeting Status CINS J32491102 06/17/2010 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 Abstain Against 2 Elect Takemitsu Takizaki Mgmt For Against Against 3 Elect Michio Sasaki Mgmt For For For 4 Elect Akira Kansawa Mgmt For For For 5 Elect Akinori Yamamoto Mgmt For For For 6 Elect Tsuyoshi Kimura Mgmt For For For 7 Elect Yoshihiro Ueda Mgmt For For For 8 Elect Yuji Ohgishi Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor Kinden Corporation Ticker Security ID: Meeting Date Meeting Status CINS J33093105 06/25/2010 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 Bonus Mgmt For For For 3 Elect Keishi Yoshimoto Mgmt For Against Against 4 Elect Masasumi Fujishima Mgmt For For For 5 Elect Michiyuki Hashimoto Mgmt For For For 6 Elect Katsutoshi Itoh Mgmt For For For 7 Elect Tadahiko Ohishi Mgmt For For For 8 Elect Haruo Ashitaka Mgmt For For For 9 Elect Kohichi Ito Mgmt For For For 10 Elect Mitsunori Kawaguchi Mgmt For For For 11 Elect Kohichi Maeda Mgmt For For For 12 Elect Toshio Fujii Mgmt For For For 13 Elect Atsushi Kimura Mgmt For For For 14 Elect Hiroto Tanaka Mgmt For For For 15 Elect Eiji Kawagoe Mgmt For For For 16 Elect Tetsu Shiota Mgmt For For For 17 Elect Toshihiro Hisashita Mgmt For For For 18 Elect Sumio Urashima Mgmt For For For 19 Elect Masasumi Fujishima Mgmt For For For Kingboard Chemicals Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G52562140 04/26/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect CHEUNG Kwong Kwan Mgmt For For For 5 Elect CHANG Wing Yiu Mgmt For For For 6 Elect HO Yin Sang Mgmt For For For 7 Elect Chadwick MOK Cham 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 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 Issue Repurchased Shares Mgmt For For For Kingboard Chemicals Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G52562140 06/21/2010 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 Drill Bits Agreement Mgmt For For For Kingfisher PLC Ticker Security ID: Meeting Date Meeting Status CINS G5256E441 06/17/2010 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 For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Anders Dahlvig Mgmt For For For 5 Elect Andrew Bonfield Mgmt For For For 6 Elect Daniel Bernard Mgmt For For For 7 Elect Janis Kong 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 Authorisation of Political Donations 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 Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For 16 Share Incentive Plan Mgmt For For For Kinross Gold Corp. Ticker Security ID: Meeting Date Meeting Status cins 496902404 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect John Brough Mgmt For Against Against 4 Elect Tye Burt Mgmt For For For 5 Elect John Carrington Mgmt For For For 6 Elect John Huxley Mgmt For For For 7 Elect John Keyes Mgmt For For For 8 Elect Catherine McLeod-Seltzer Mgmt For For For 9 Elect George Michals Mgmt For For For 10 Elect John Oliver Mgmt For For For 11 Elect Terence Reid 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 Kintetsu Corp. Ticker Security ID: Meeting Date Meeting Status CINS J33136128 06/25/2010 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 Masanori Yamaguchi Mgmt For Against Against 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 Takashi Maruyama Mgmt For For For 10 Elect Shuji Okane Mgmt For For For 11 Elect Michinori Wadabayashi Mgmt For For For 12 Elect Masanori Yoshida Mgmt For For For 13 Elect Hidetake Amano Mgmt For For For 14 Elect Hajimu Maeda Mgmt For For For 15 Elect Setsuo Uno Mgmt For For For 16 Elect Kunie Okamoto Mgmt For For For 17 Elect Hidenori Akasaka Mgmt For For For 18 Elect Kazuyasu Ueda Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For Against Against Klepierre Ticker Security ID: Meeting Date Meeting Status CINS F5396X102 04/08/2010 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 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Form of Dividend Payment Mgmt For For For 9 Elect Bertrand de Feydeau Mgmt For For For 10 Elect Dominique Hoenn Mgmt For Against Against 11 Elect Vivien Levy-Garboua Mgmt For Against Against 12 Ratification of the Co-option of Mgmt For For For Dominique Aubernon 13 Appointment of Auditor, Alternate Mgmt For For For Auditor 14 Appointment of Auditor, Alternate Mgmt For For For Auditor 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Carry Out Formalities Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A Kloeckner & Co AG Ticker Security ID: Meeting Date Meeting Status CINS D40376101 05/26/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Convertible Bonds Mgmt For Against Against 10 Increase in Conditional Capital Mgmt For Against Against 11 Amendments to Conditional Capital Mgmt For For For 2007 and 2009 12 Increase in Authorized Capital Mgmt For Against Against 13 Amendments to Articles Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Amendments to Articles Mgmt For For For 16 Intra-company Contracts/Control Mgmt For For For Agreements Kobe Steel Limited Ticker Security ID: Meeting Date Meeting Status CINS J34555144 06/23/2010 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 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 Tetsu Takahashi Mgmt For For For 7 Elect Yutaka Kawata Mgmt For For For 8 Elect Hiroaki Fujiwara Mgmt For For For 9 Elect Tsuyoshi Kasuya Mgmt For For For 10 Elect Atsushi Nakano Mgmt For For For 11 Elect Ikuhiro Yamaguchi Mgmt For For For 12 Elect Takao Kitabata Mgmt For For For 13 Elect Jun Miyazaki Mgmt For For For Komatsu Limited Ticker Security ID: Meeting Date Meeting Status CINS J35759125 06/23/2010 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 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 Yasuo Suzuki Mgmt For For For 7 Elect Kenji Kinoshita Mgmt For For For 8 Elect Masao Fuchigami Mgmt For For For 9 Elect Tetsuji Ohashi Mgmt For For For 10 Elect Kensuke Hotta Mgmt For For For 11 Elect Noriaki Kanoh Mgmt For For For 12 Elect Kohichi Ikeda Mgmt For For For 13 Elect Makoto Okitsu Mgmt For For For 14 Bonus Mgmt For Against Against 15 Directors' Stock Option Plan Mgmt For For For 16 Employees' Stock Option Plan Mgmt For For For Kone Corp. Ticker Security ID: Meeting Date Meeting Status CINS X4551T105 03/01/2010 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 Approval of Charitable Donation Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 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 22 Non-Voting Meeting Note N/A N/A N/A N/A Konica Minolta Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J36060119 06/22/2010 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 Yoshukatsu Ohta Mgmt For For For 3 Elect Masatoshi Matsuzaki Mgmt For For For 4 Elect Tadao Namiki Mgmt For For For 5 Elect Tohru Tsuji Mgmt For For For 6 Elect Yohzoh Izuhara Mgmt For For For 7 Elect Nobuhiko Itoh Mgmt For For For 8 Elect Yoshifumi Johno Mgmt For For For 9 Elect Yasuo Matsumoto Mgmt For For For 10 Elect Shohei Yamana Mgmt For For For 11 Elect Akio Kitani Mgmt For For For 12 Elect Yoshiaki Andoh Mgmt For For For KONINKLIJKE AHOLD NV Ticker Security ID: Meeting Date Meeting Status CINS N0139V142 04/13/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 Executive Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect John Rishton Mgmt For For For 11 Elect Lodewijk van den Bergh Mgmt For For For 12 Elect Judith Sprieser Mgmt For For For 13 Amendment to the Supervisory Board Mgmt For For For Fees 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 Authority to Reduce Share Capital Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Koninklijke BAM Groep nv Ticker Security ID: Meeting Date Meeting Status CINS N0157T177 04/21/2010 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 Non-Voting 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 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 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 Repurchase Class F Mgmt For For For Cumulative Preference Shares 13 Amendments to Articles Mgmt For For For 14 Elect W. van Vonno 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 Koninklijke KPN NV Ticker Security ID: Meeting Date Meeting Status CINS N4297B146 04/13/2010 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 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 Compensation Policy 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 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares Mgmt For For For 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 Korea Electric Power Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y48406105 05/17/2010 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 Election of Executive Director: KIM Mgmt For For For Woo Kyum 4 Election of Audit Committee Member: Mgmt For For For KIM Seon Jin 5 Non-Voting Meeting Note N/A N/A N/A N/A Kubota Corp. Ticker Security ID: Meeting Date Meeting Status CINS J36662138 06/18/2010 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 Yasuo Masumoto Mgmt For For For 3 Elect Daisuke Hatakake Mgmt For Against Against 4 Elect Moriya Hayashi Mgmt For For For 5 Elect Hirokazu Nara Mgmt For For For 6 Elect Tetsuji Tomita Mgmt For For For 7 Elect Satoru Sakamoto Mgmt For For For 8 Elect Yuzuru Mizuno Mgmt For For For 9 Elect Kan Traklhoon Mgmt For For For 10 Bonus Mgmt For For For Kuehne & Nagel Ticker Security ID: Meeting Date Meeting Status CINS H4673L145 05/18/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Jurgen Fitschen Mgmt For Did Not Vote N/A 7 Elect Karl Gernandt Mgmt For Did Not Vote N/A 8 Elect Hans-Jorg Hager Mgmt For Did Not Vote N/A 9 Elect Joachim Hausser Mgmt For Did Not Vote N/A 10 Elect Klaus-Michael Kuehne Mgmt For Did Not Vote N/A 11 Elect Hans Lerch Mgmt For Did Not Vote N/A 12 Elect Georg Obermeier Mgmt For Did Not Vote N/A 13 Elect Wolfgang Peiner Mgmt For Did Not Vote N/A 14 Elect Thomas Staehelin Mgmt For Did Not Vote N/A 15 Elect Bernd Wrede Mgmt For Did Not Vote N/A 16 Elect Joerg Wolle Mgmt For Did Not Vote N/A 17 Appointment of Auditor Mgmt For Did Not Vote N/A 18 Increase in Authorized Capital Mgmt For Did Not Vote N/A Kuraray Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J37006137 06/24/2010 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 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 Hiroo Onodera Mgmt For For For 14 Stock Option Plan Mgmt For For For Kyocera Corp. Ticker Security ID: Meeting Date Meeting Status CINS J37479110 06/25/2010 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 Tsutomo Yamori Mgmt For Against Against 4 Elect Yoshihito Ohta Mgmt For Against Against Kyushu Electric Power Company Inc Ticker Security ID: Meeting Date Meeting Status CINS J38468104 06/29/2010 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 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 Mamoru Dangami Mgmt For For For 7 Elect Masayoshi Nuki Mgmt For For For 8 Elect Yoshinori Fukahori Mgmt For For For 9 Elect Toshihiko Hirano Mgmt For For For 10 Elect Haruyoshi Yamamoto Mgmt For For For 11 Elect Kenichi Fujinaga Mgmt For For For 12 Elect Tetsu Mizobe Mgmt For For For 13 Elect Masatoshi Morooka Mgmt For For For 14 Elect Masahiro Kajiwara Mgmt For For For 15 Elect Michiaki Uriu Mgmt For For For 16 Elect Kenji Tsugami Mgmt For For For 17 Elect Kazuumi Nashida Mgmt For For For 18 Elect Masanao Chinzei Mgmt For For For 19 Elect Akiyoshi Watanabe Mgmt For For For 20 Elect Shinji Yasumoto Mgmt For Against Against 21 Election of Alternate Statutory Mgmt For For For Auditors 22 Shareholder Proposal Regarding ShrHoldr Against Against For Introducing Smart Grid 23 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Health and Nuclear Power Committee 24 Shareholder Proposal Regarding ShrHoldr Against Against For Freezing Operation of Nuclear Power Plant 25 Shareholder Proposal Regarding Phase ShrHoldr Against Against For out of Construction of Nuclear Power Storage L'Oreal Ticker Security ID: Meeting Date Meeting Status CINS F58149133 04/27/2010 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 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 Retirement Benefits (Jean-Paul Agon) Mgmt For For For 8 Elect Lindsay Owen-Jones Mgmt For For For 9 Elect Jean-Paul Agon Mgmt For For For 10 Elect Francisco Castaner Basco Mgmt For Against Against 11 Elect Charles-Henri Filippi Mgmt For For For 12 Elect Xavier Fontanet Mgmt For Against Against 13 Elect Marc Ladreit de Lacharriere Mgmt For Against Against 14 Appointment of Auditor and Alternate Mgmt For For For Auditor 15 Appointment of Auditor; Replacement Mgmt For For For of Alternate Auditor 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Carry Out Formalities Mgmt For For For Ladbrokes plc Ticker Security ID: Meeting Date Meeting Status CINS G5337D107 05/14/2010 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 Elect Sly Bailey Mgmt For For For 3 Elect Darren Shapland Mgmt For For For 4 Elect Peter Erskine Mgmt For For For 5 Elect Richard Ames Mgmt For For For 6 Elect John O'Reilly Mgmt For For For 7 Elect Brian Wallace Mgmt For For For 8 Elect John Jarvis Mgmt For For For 9 Elect Christopher Rodrigues Mgmt For For For 10 Elect C. Pippa Wicks 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 Authorisation of Political Donations 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 Against Against Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For Ladbrokes plc Ticker Security ID: Meeting Date Meeting Status CINS G5337D107 05/14/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Growth Plan Mgmt For Against Against Lafarge Ticker Security ID: Meeting Date Meeting Status CINS F54432111 05/06/2010 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 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 Colette Lewiner Mgmt For For For 9 Elect Veronique Weill 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 Non-Voting Meeting Note N/A N/A N/A N/A Lagardere Groupe Ticker Security ID: Meeting Date Meeting Status CINS F5485U100 04/27/2010 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 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 Against Against 10 Ratification of the Co-option of Mgmt For For For Amelie Oudea-Castera 11 Elect Amelie Oudea-Castera Mgmt For For For 12 Ratification of the Co-Option of Mgmt For For For Xavier de Sarrau 13 Elect Bernard Arnault Mgmt For Against Against 14 Elect Francois Roussely Mgmt For For For 15 Elect Raymond Levy Mgmt For For For 16 Elect Patrick Valroff Mgmt For For For 17 Elect Jean-Claude Magendie Mgmt For For For 18 Authority to Carry Out Formalities Mgmt For For For 19 SHP Regarding Election of Dissident ShrHoldr Against Against For Supervisory Board Member 20 SHP Regarding Amendments to Articles ShrHoldr Against For Against 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 Land Securities Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5375M118 07/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Confirm the Interim Dividends; Management For For For Approve Final Dividend of 7 Pence Per Share 3 Approve Remuneration Report Management For For For 4 Re-elect Martin Greenslade as Management For For For Director 5 Re-elect Francis Salway as Director Management For For For 6 Re-elect Michael Hussey as Director Management For Abstain Against 7 Re-elect Sir Stuart Rose as Director Management For For For 8 Re-elect Bo Lerenius as Director Management For For For 9 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,809,179 12 Subject to the Passing of Resolution Management For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,809,541 13 Authorise 76,190,821 Ordinary Shares Management For For For for Market Purchase 14 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 15 Authorise Company and Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 Land Securities Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5375M118 12/14/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scrip Dividend Program; Management For For For Capitalise the Aggregate Nominal Value of New Ord. Shares in Company Out of Amount Standing to Credit of Reserves (Including Any Share Premium Account or Cap. Redemption Reserve) or Profit and Loss Account (Scrip Dividends) Lanxess AG Ticker Security ID: Meeting Date Meeting Status CINS D5032B102 05/28/2010 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 Compensation Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Friedrich Janssen Mgmt For For For 10 Elect Robert Koehler Mgmt For Against Against 11 Elect Rainer Laufs Mgmt For For For 12 Elect Ulrich Middelmann Mgmt For For For 13 Elect Rolf Stomberg Mgmt For For For 14 Elect Theo Walthie Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Increase in Authorized Capital Mgmt For Against Against 17 Amendments to Articles Mgmt For For For Lawson Inc Ticker Security ID: Meeting Date Meeting Status CINS J3871L103 05/25/2010 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 Takeshi Niinami Mgmt For Against Against 4 Elect Yoshiyuki Yahagi Mgmt For For For 5 Elect Manabu Asano Mgmt For For For 6 Elect Tohru Moriyama Mgmt For For For 7 Elect Hiroshi Tasaka Mgmt For For For 8 Elect Reiko Yonezawa Mgmt For For For 9 Elect Takehiko Kakiuchi Mgmt For Against Against 10 Elect Atsuhiko Seki Mgmt For For For 11 Elect Kazuyuki Masu Mgmt For Against Against 12 Retirement Allowances for Statutory Mgmt For Against Against Auditors Legal & General Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G54404127 05/26/2010 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 Rudy Markham Mgmt For Against Against 4 Elect John Pollock Mgmt For For For 5 Elect Henry Staunton Mgmt For For For 6 Elect James Strachan Mgmt For For For 7 Elect Clara Furse Mgmt For For For 8 Elect John Stewart Mgmt For For For 9 Elect Nigel Wilson 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 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 Authorisation of Political Donations Mgmt For For For 16 Adoption of New Articles 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 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Legrand Ticker Security ID: Meeting Date Meeting Status CINS F56196185 05/27/2010 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 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 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 8 Appointment of Alternate Auditor Mgmt For For For (Yves Nicolas) 9 Authority to Repurchase Shares Mgmt For For For 10 Ratification of the Co-option of Mgmt For Against Against Patrick Tanguy 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 Issue Debt Instruments 13 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 14 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Share Issuance Mgmt For Against Against Limit 16 Authority to Set Offering Price of Mgmt For Against Against Shares 17 Authority to Increase Capital Mgmt For For For Through Capitalizations 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 19 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 20 Global Ceiling on Increases in Mgmt For For For Capital 21 Authority to Grant Stock Options Mgmt For Against Against 22 Authority to Grant Restricted Shares Mgmt For Against Against 23 Amendment Regarding Director Term Mgmt For For For Length 24 Authority to Carry Out Formalities Mgmt For For For 25 Non-Voting Meeting Note N/A N/A N/A N/A Leighton Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status LEI CUSIP Q55190104 11/05/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Management For For For Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 3.1 Elect A Drescher as a Director Management For For For 3.2 Elect P A Gregg as a Director Management For Did Not Vote N/A 3.3 Elect W G Osborn as a Director Management For For For 3.4 Elect D A Mortimer as a Director Management For For For 4 Approve the Grant of Up to 150,000 Management For Against Against Options with an Exercise Price of A$19.49 Each to W M King, Managing Director and Chief Executive Officer of the Company, Pursuant to the Leighton Senior Executive Option Plan Lend Lease Group Ticker Security ID: Meeting Date Meeting Status LLC CUSIP Q55368114 11/12/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phillip M Colebatch as a Management For For For Director 1.2 Elect Julie A Hill as a Director Management For For For 2 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 3 Approve the Amendments to the Management For For For Company's Constitution to Facilitate the Stapling Proposal Under Resolution 4 4 Approve the Stapling Proposal Management For For For 5 Renew the Proportional Takeover Management For For For Provisions Lenovo Group Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Y5257Y107 01/22/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreement Management For For For and the Issue of Consideration Shares Lenovo Group Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Y5257Y107 07/29/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2.1 Reelect Wu Yibing as Director Management For For For 2.2 Reelect Ma Xuezheng as Director Management For For For 2.3 Reelect William O. Grabe as Director Management For For For 2.4 Reelect John W. Barter III as Management For For For Director 2.5 Authorize Board to Fix the Fees of Management For For For the Directors 3 Reappoint PricewaterhouseCoopers as Management For For For Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Authorize Reissuance of Repurchased Management For Against Against Shares Leopalace21 Corp. Ticker Security ID: Meeting Date Meeting Status CINS J38781100 06/25/2010 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 Amendments to Articles Mgmt For For For 3 Elect Eisei Miyama Mgmt For Against Against 4 Elect Tadahiro Miyama Mgmt For Against Against 5 Elect Hiroyuki Miyata Mgmt For For For 6 Elect Yoshikazu Miike Mgmt For Against Against 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 Masahiko Nakamura Mgmt For For For LG Telecom Ticker Security ID: Meeting Date Meeting Status CINS Y5276R125 06/29/2010 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 Li & Fung Limited Ticker Security ID: Meeting Date Meeting Status CINS G5485F144 05/18/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Victor FUNG Kwok King Mgmt For Against Against 5 Elect Bruce Rockowitz Mgmt For For For 6 Elect Paul Selway-Swift Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Increase in Authorized Capital Mgmt For For For 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 Repurchased Shares Mgmt For For For 12 Refreshment of Share Option Scheme Mgmt For Against Against Liberty International PLC Ticker Security ID: Meeting Date Meeting Status CINS G8995Y108 04/07/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Reduction in Capital Pursuant to Mgmt For For For Demerger 2 Approval of the Demerger Mgmt For For For Liberty International PLC Ticker Security ID: Meeting Date Meeting Status CINS G8995Y108 06/02/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Andrew Huntley Mgmt For For For 4 Elect Andrew Strang Mgmt For For For 5 Elect John Abel Mgmt For For For 6 Elect Richard Gordon Mgmt For For For 7 Elect D. Patrick Burgess Mgmt For For For 8 Elect Neil Sachdev Mgmt For For For 9 Elect Ian Hawksworth Mgmt For For For 10 Elect Graeme Gordon 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 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For Liberty International plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8995Y108 07/07/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Elect Ian Durant as Director Management For For For 3 Re-elect David Fischel as Director Management For For For 4 Re-elect Graeme Gordon as Director Management For For For 5 Re-elect Michael Rapp as Director Management For Abstain Against 6 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and the Authorise Audit Committee to Fix Their Remuneration 7 Approve Remuneration Report Management For Against Against 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,288,083.50 9 Subject to the Passing of Resolution Management For For For 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,169,462.50 10 Authorise 56,572,850 Ordinary Shares Management For For For for Market Purchase 11 Amend Articles of Association Re: Management For For For Notice Period for General Meetings 12 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 13 Amend Articles of Association by Management For For For Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 Companies Act 2006, are to be Treated as Provisions of the Articles of Association; Adopt New Articles of Association Linde AG Ticker Security ID: Meeting Date Meeting Status CINS D50348107 05/04/2010 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 Compensation Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments; Increase in Conditional Capital 12 Amendments to Articles Mgmt For For For Lion Nathan Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q5585K109 09/17/2009 Voted Meeting Type Country of Trade Court Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Scheme of Arrangement Management For For For Between the Company and Its Shareholders Lloyds Banking Group plc Ticker Security ID: Meeting Date Meeting Status CINS G5542W106 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Sir Winfried Bischoff Mgmt For Against Against 4 Elect Glen Moreno Mgmt For For For 5 Elect David Roberts Mgmt For For For 6 Elect Wolfgang Berndt Mgmt For For For 7 Elect J. Eric Daniels Mgmt For For For 8 Elect Helen Weir 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 Against Against Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Ordinary Mgmt For For For Shares 14 Authority to Repurchase Preference Mgmt For For For Shares 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Lloyds Banking Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5542W106 11/26/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Subdivide Each of the Ordinary Management For For For Shares of 25 Pence Each Into One Ordinary Share of 10 Pence; Subdivide Each of the Limited Voting Shares of 25 Pence Each Into One Limited Voting Share of 10 Pence 2 Issue Equity with Pre-emptive Rights Management For For For up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion 3 Issue Equity with Pre-emptive Rights Management For For For up to GBP 3,908,086,780.50 (Ord. Shares), GBP 100 Million, USD 40 Million, EUR 40 Million, YEN 1.250 Billion (Preference Shares) and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,908,086,780.50 4 Approve the HMT Transactions Management For For For (Related Party Transactions) 5 Capitalise GBP 493,420.75 of the Management For For For Company's Share Premium Account, Capital Redemption Reserve or Other Undistributable Reserve and Apply this Sum in Paying Up 1,973,683 New Limited Voting Shares 6 Amend Articles Re: Rights Attaching Management For For For to the Deferred Shares 7 Authorise Repurchase of the Management For For For Preference Shares in Connection with the Exchange Offers 8 Approve Off-market Purchases of Management For For For Existing Preference Shares Held By Equiniti Ltd in Connection with the Exchange Offers 9 Approve Off-market Purchases of Management For For For Existing Preference Shares Held By BNY Corporate Trustee Services Ltd in Connection with the Exchange Offers 10 Approve Off-market Buy-back of Management For For For 6.3673 Per Cent Non-Cumulative Fixed to Floating Rate Preference Shares From Allen and Overy Service Company Ltd and Fleetside Legal Representative Services Ltd 11 Issue Equity without Pre-emptive Management For For For Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion 12 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 586,213,017 Loblaw Companies Limited Ticker Security ID: Meeting Date Meeting Status CINS 539481101 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Stephen Bachand Mgmt For For For 4 Elect Paul Beeston Mgmt For For For 5 Elect Gordon Currie Mgmt For For For 6 Elect Anthony Fell Mgmt For For For 7 Elect Anthony Graham Mgmt For For For 8 Elect John Lacey Mgmt For For For 9 Elect Allan Leighton Mgmt For For For 10 Elect Nancy Lockhart Mgmt For For For 11 Elect Pierre Michaud Mgmt For For For 12 Elect Thomas O'Neill Mgmt For Against Against 13 Elect Karen Radford Mgmt For For For 14 Elect Galen Weston Mgmt For For For 15 Elect John Wetmore Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Non-Voting Agenda Item N/A N/A N/A N/A Logicacmg PLC Ticker Security ID: Meeting Date Meeting Status CINS G55552106 05/05/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For Against Against 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Elect Jan Babiak Mgmt For For For 6 Elect David Tyler Mgmt For For For 7 Elect Andy Green 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 Adoption of New Articles Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days London Stock Exchange Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5689U103 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 16 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Elect Xavier Rolet as Director Management For For For 5 Re-elect Baroness Janet Cohen as Management For For For Director 6 Re-elect Robert Webb as Director Management For For For 7 Re-elect Paolo Scaroni as Director Management For For For 8 Re-elect Andrea Munari as Director Management For For For 9 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Approve Increase in Authorised Share Management For For For Capital from GBP 24,215,116 to GBP 31,133,721 12 Subject to the Passing of Resolution Management For For For 11, Auth. Issue of Equity with Rights Under a General Auth. up to GBP 6,200,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,400,000 After Deducting Any Securities Issued Under the General Auth. 13 Subject to the Passing of Resolution Management For For For 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 930,000 14 Authorise 27,000,000 Ordinary Shares Management For For For for Market Purchase 15 Amend Articles of Association by Management For For For Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the 2006 Act, are to be Treated as Provisions of the Company's Articles of Association 16 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Lonmin plc Ticker Security ID: Meeting Date Meeting Status CUSIP G56350112 01/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Against Against 3 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 4 Re-elect Ian Farmer as Director Management For For For 5 Re-elect Alan Ferguson as Director Management For For For 6 Re-elect David Munro as Director Management For For For 7 Re-elect Roger Phillimore as Director Management For For For 8 Re-elect Jim Sutcliffe as Director Management For For For 9 Elect Jonathan Leslie as Director Management For For For 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of USD 64,298,000 and an Additional Amount Pursuant to a Rights Issue of up to USD 64,298,000 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,654,000 12 Authorise 19,308,000 Ordinary Shares Management For For For for Market Purchase 13 Approve that a General Meeting Other Management For For For than an AGM May be Called on Not Less Than 14 Clear Days' Notice 14 Adopt New Articles of Association Management For For For LOTTOMATICA S.P.A., ROMA Ticker Security ID: Meeting Date Meeting Status CINS T6326Y108 04/30/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 2 Stock Option Plan Mgmt For Did Not Vote N/A 3 Long Term Incentive Plan Mgmt For Did Not Vote N/A 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A Lottomatica SpA Ticker Security ID: Meeting Date Meeting Status CUSIP T6326Y108 07/02/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Change in Company Name Management For Did Not Vote N/A Lottomatica SpA Ticker Security ID: Meeting Date Meeting Status CUSIP T6326Y108 07/02/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Restricted Stock Plan for Management For Did Not Vote N/A Employees of the Company and its Subsidiaries 2 Approve Stock Option Plan for Management For Did Not Vote N/A Employees of the Company and its Subsidiaries 3 Amend Share-Based Incentive Plans Management For Did Not Vote N/A for Employees of the Company and its Subsidiaries Lottomatica SpA Ticker Security ID: Meeting Date Meeting Status CUSIP T6326Y108 11/20/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of EUR 350 Million Management For Did Not Vote N/A Pool of Capital without Preemptive Rights 2 Amend Articles 13 and 14 Management For Did Not Vote N/A (Board-Related) Lottomatica SpA Ticker Security ID: Meeting Date Meeting Status CUSIP T6326Y108 11/20/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Remuneration of Directors Management For Did Not Vote N/A Luxottica Ticker Security ID: Meeting Date Meeting Status CINS T6444Z110 04/29/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A Luxottica Group S.p.A. Ticker Security ID: Meeting Date Meeting Status CUSIP T6444Z110 10/29/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income Management For Did Not Vote N/A 2 Authorize Share Repurchase Program Management For Did Not Vote N/A and Reissuance of Repurchased Shares 3 Appoint Alternate Internal Statutory Management For Did Not Vote N/A Auditor LVMH Ticker Security ID: Meeting Date Meeting Status CINS F58485115 04/15/2010 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 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Bernard Arnault Mgmt For Against Against 9 Elect Delphine Arnault-Gancia Mgmt For For For 10 Elect Nicholas Clive Worms Mgmt For Against Against 11 Elect Patrick Houel Mgmt For For For 12 Elect Felix Rohatyn Mgmt For For For 13 Elect Hubert Vedrine Mgmt For For For 14 Elect Helene Carrere d'Encausse Mgmt For For For 15 Election of Censor Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Replacement of Auditor Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For 19 Replacement 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 M-Real Corp. Ticker Security ID: Meeting Date Meeting Status CINS X5594C116 03/24/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A M6-Metropole TV Ticker Security ID: Meeting Date Meeting Status CINS F6160D108 05/04/2010 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 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 (Nicolas de Mgmt For For For Tavernost) 9 Severance Package (Thomas Valentin) Mgmt For For For 10 Severance Package (Catherine Lenoble) Mgmt For For For 11 Severance Package (Jerome Lefebure) Mgmt For For For 12 Ratification of the Co-Option of Mgmt For For For Philippe Delusinne 13 Ratification of the Co-Option of Mgmt For For For Delphine Arnault 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Carry Out Formalities Mgmt For For For Macquarie Group Ltd Ticker Security ID: Meeting Date Meeting Status MQG CUSIP Q57085104 07/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended March 31, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended March 31, 2009 3 Elect HK McCann as a Director Management For For For 4 Ratify the Past Issuance of 20 Management For For For Million Shares at an Issue Price of A$27 Each to Institutional Investors Made on May 8, 2009 Macquarie Group Ltd Ticker Security ID: Meeting Date Meeting Status MQG CUSIP Q57085104 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Macquarie Group Employee Management For For For Retained Equity Plan 2 Approve the Issuance of Up to Management For For For 472,937 Restricted Share Units and 38,300 Performance Share Units to Nicholas W. Moore, Managing Director and CEO, under the Macquarie Group Employee Retained Equity Plan Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CUSIP Q5701N102 01/22/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructure Proposal Management For For For 2 Approve the Amendment of the Management For For For Constitution of Macquarie Infrastructure Trust (I) Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CUSIP Q5701N102 01/22/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructure Proposal Management For For For 2 Approve the Amendment of the Management For For For Constitution of Macquarie Infrastructure Trust (II) Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CUSIP Q5701N102 01/22/2010 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Restructure Proposal Management For For For 2 Approve the Amendment of the Bye-Laws Management For For For 3 Change Company Name to Intoll Management For For For International Limited Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CUSIP Q5701N102 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Constitution Relating to Management For For For Responsible Entity Director Fees 2 Elect Mark Johnson as a Director of Management For For For MIIML Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CUSIP Q5701N102 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Constitution Relating to Management For For For Responsible Entity Director Fees 2 Elect Mark Johnson as a Director of Management For For For MIIML Macquarie Infrastructure Group (Infrastructure Trust Of Austral Ticker Security ID: Meeting Date Meeting Status MIG CUSIP Q5701N102 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive, Consider, and Adopt the Management For For For Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2009 2 Approve PricewaterhouseCoopers as Management For For For Auditors and Authorize Board to Fix Their Remuneration 3 Elect Peter Dyer as a Director Management For For For 4 Elect Jeffrey Conyers as a Director Management For For For 5 Approve the Amendment of the Management For For For Company's Bye-Laws Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report of Management For Against Against MMHL for the Financial Year Ended June 30, 2009 2 Elect Anthony Edward Bell as Management For For For Director of MMHL 3 Ratify the Past Issuance of 18,978 Management For For For Stapled Securities at an Issue Price of A$0.651 Each to Senior Management of American Consolidated Media, LLC Made on March 3, 2009 Pursuant to Contractual Arrangements Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Financial Statements and Management For For For Statutory Reports of MMIL for the Financial Year Ended June 30, 2009 2 Approve the Reappointment of Management For For For PricewaterhouseCoopers as the Auditor of MMIL and Authorize the Board to Fix the Auditor's Remuneration 3 Elect E. Michael Leverock as Management For For For Director of MMIL 4 Ratify the Past Issuance of 18,978 Management For For For Stapled Securities at an Issue Price of A$0.651 Each to Senior Management of American Consolidated Media, LLC Made on March 3, 2009 Pursuant to Contractual Arrangements 5 Amend the MMIL Bye-Laws to Management For For For Facilitate Online Proxy Voting for Shareholder Meetings of MMIL Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify the Past Issuance of 18,978 Management For For For Stapled Securities at an Issue Price of A$0.651 Each to Senior Management of American Consolidated Media, LLC Made on March 3, 2009 Pursuant to Contractual Arrangements Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation as a Management For For For Related Party Transaction Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Termination of the Share Management For For For Stapling Deed 2 Approve the Consolidation of MMHL Management For For For Shares Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve the Increase in Management For Against Against Non-Executive Directors' Remuneration from A$400,000 to A$1 Million Per Annum 3 Approve the Cancellation of the MMHL Management For For For B Special Share Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Approve the Cancellation of the MMHL Management For For For A Special Share and the Amendments to the MMHL Constitution Re: Removal of All References to the MMHL A Special Share 4 Approve the Cancellation of the MMHL Management For For For Redeemable Preference Shares Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Approve the Change of Company Name Management For For For to Southern Cross Media Group Limited 5 Approve the Amendments to the MMHL Management For For For Constitution Re: Removal of All References to the Stapling of Securities, the MMHL B Special Share, and the MMHL Redeemable Preference Shares Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation as a Management For For For Related Party Transaction Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Termination of the Share Management For For For Stapling Deed 2 Approve the Amendments to the MMIL Management For For For Bye-Laws Re: Removal of All References to the Stapling of Securities and the MMIL B Special Share Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation Management For For For 2 Approve the Amendments to the MMIL Management For For For Bye-Laws Re: Removal of All References to the MMIL A Special Share 3 Approve the Amendments to the MMT Management For For For Constitution Re: Removal of All References to the Stapling of Securities, Giving Effect to the Trust Scheme, and Authorizing the Responsible Entity of MMT to Execute and Lodge with ASIC a Copy of the Supplemental Deed Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Approve the Change of Company Name Management For For For to Southern CrossMedia International Limited 4 Approve the Trust Scheme and the Management For For For Acquisition by Media HoldCo, MMHL and Macquarie and Their Associates of a Relevant Interest in All the MMT Units on Issue as at the Corporatisation Record Date Pursuant to the Trust Scheme Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Termination of the Share Management For For For Stapling Deed 2 Approve the Amendments to the MMIL Management For For For Bye-Laws Re: Removal of All References to the Stapling of Securities and the MMIL B Special Share Macquarie Media Group Ticker Security ID: Meeting Date Meeting Status ISIN AU000000SXL4 12/17/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Scheme of Arrangement Management For For For between MMIL and the Scheme Shareholders Magna International Inc Ticker Security ID: Meeting Date Meeting Status CINS 559222401 05/06/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Frank Stronach Mgmt For Against Against 4 Elect J. Trevor Eyton Mgmt For For For 5 Elect Michael Harris Mgmt For Against Against 6 Elect Lady Judge Mgmt For Against Against 7 Elect Louis Lataif Mgmt For Against Against 8 Elect Donald Resnick Mgmt For Against Against 9 Elect Belinda Stronach Mgmt For Against Against 10 Elect Franz Vranitzky Mgmt For Against Against 11 Elect Donald Walker Mgmt For Against Against 12 Elect Siegfried Wolf Mgmt For Against Against 13 Elect Lawrence Worrall Mgmt For Against Against 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 2009 Stock Option Plan Mgmt For Against Against 16 Non-Voting Agenda Item N/A N/A N/A N/A Makita Corp. Ticker Security ID: Meeting Date Meeting Status CINS J39584107 06/25/2010 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 Bonus Mgmt For For For Man AG Ticker Security ID: Meeting Date Meeting Status CINS D51716104 04/01/2010 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 Against Against 6 Ratification of Supervisory Board Mgmt For Against Against Acts 7 Elect Ulf Berkenhagen Mgmt For Against Against 8 Elect Thomas Kremer Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments 12 Amendments to Articles Mgmt For Against Against 13 Amendment to Supervisory Board Mgmt For For For Members' Fees 14 Amendments to Articles 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 Man Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5790V156 07/09/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 15.47 Management For For For Pence Per Ordinary Share 4 Re-elect Jon Aisbitt as Director Management For For For 5 Re-elect Peter Clarke as Director Management For For For 6 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 7 Authorise Board to Fix Remuneration Management For For For of Auditors 8 Approve Increase in Authorised Share Management For For For Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127 11 Authorise 170,805,967 Ordinary Management For For For Shares for Market Purchase 12 Authorise Directors to Call General Management For For For Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice 13 Approve and Authorise the Terms of Management For For For the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue Manulife Financial Corp. Ticker Security ID: Meeting Date Meeting Status CINS 56501R106 05/06/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Linda Bammann Mgmt For For For 4 Elect John Cassaday Mgmt For For For 5 Elect Gail Cook-Bennett Mgmt For For For 6 Elect Thomas d'Aquino Mgmt For For For 7 Elect Richard DeWolfe Mgmt For Against Against 8 Elect Robert Dineen, Jr. Mgmt For For For 9 Elect Pierre Ducros Mgmt For For For 10 Elect Donald Guloien Mgmt For For For 11 Elect Scott Hand Mgmt For For For 12 Elect Robert Harding Mgmt For For For 13 Elect Luke Helms Mgmt For For For 14 Elect Thomas Kierans Mgmt For For For 15 Elect Lorna Marsden Mgmt For For For 16 Elect John Palmer Mgmt For For For 17 Elect Hugh Sloan, Jr. Mgmt For For For 18 Elect Gordon Thiessen Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Directors' Fees Mgmt For For For 21 Advisory Vote on Executive Mgmt For For For Compensation 22 Non-Voting Agenda Item N/A N/A N/A N/A Map Group Ticker Security ID: Meeting Date Meeting Status CINS Q5763C127 05/27/2010 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Appoint Auditor Mgmt For For For 5 Re-elect Jeffrey Conyers 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 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Amendment to Constitution Mgmt For For For 10 Increase NEDs' Fee Cap 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 Re-elect Trevor Gerber Mgmt For For For 14 Re-elect John Roberts Mgmt For Against Against 15 Elect Kerrie Mather Mgmt For For For 16 Elect John Mullen Mgmt For For For 17 Elect Stephen Mayne Mgmt Against Against For 18 Amendment to Constitution Mgmt For For For 19 Increase NEDs' Fee Cap Mgmt For For For MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CUSIP Q5763C127 09/30/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation of the Management For Against Against Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares 2 Approve the Provision of Financial Management For Against Against Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation 3 Approve the Increase in Maximum Management For For For Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CUSIP Q5763C127 09/30/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation of the Management For Against Against Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares 2 Approve the Provision of Financial Management For Against Against Benefit to a Related Party through the Proposed Payment of A$345 Million to Macquarie Capital Group Ltd in Accordance with the Internalisation 3 Approve the Increase in Maximum Management For For For Aggregate Remuneration for the Directors of Macquarie Airports Management Ltd to A$850,000 for the Current Calendar Year and the Amendment of Clause 21.4(q)(i) of the MAT1 Constitution MAp Group Ticker Security ID: Meeting Date Meeting Status MAP CUSIP Q5763C127 09/30/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Internalisation of the Management For Against Against Management of Macquarie Airports through a Process Involving the Acquisition of the Macquarie Airports Management Ltd Shares 2 Approve the Change of Company Name Management For Against Against to MAP Airports International Limited 3 Approve the Increase in Maximum Management For For For Aggregate Remuneration for the Directors of MAL to $265,000 for the Current Financial Year 4 Adopt New MAL Bye-Laws Management For Against Against Marfin Financial Group SA Ticker Security ID: Meeting Date Meeting Status CINS X5188E106 05/21/2010 Unvoted 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 N/A N/A 2 Accounts and Reports Mgmt For Did Not Vote N/A 3 Ratification of Board and Auditor's Mgmt For Did Not Vote N/A Acts 4 Appointment of Auditor Mgmt For Did Not Vote N/A 5 Nominating and Remuneration Mgmt For Did Not Vote N/A Committee's Report 6 Ratification of Co-Option of Mgmt For Did Not Vote N/A Directors 7 Election of Directors Mgmt For Did Not Vote N/A 8 Election of Nomination and Mgmt For Did Not Vote N/A Remuneration Committee Members 9 Election of Audit Committee Members Mgmt For Did Not Vote N/A 10 Remuneration for Board and Management Mgmt For Did Not Vote N/A 11 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 12 Amendments to Articles Mgmt For Did Not Vote N/A 13 Increase in Share Capital Through Mgmt For Did Not Vote N/A Capitalization of Reserves 14 Authority to Reduce Share Capital Mgmt For Did Not Vote N/A 15 Authority to Issue Shares w/ Mgmt For Did Not Vote N/A Preemptive Rights 16 Authority to Issue Shares w/ or Mgmt For Did Not Vote N/A w/out Preemptive Rights Marfin Financial Group SA Ticker Security ID: Meeting Date Meeting Status CINS X5188E106 06/03/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase in Share Capital Through Mgmt For Did Not Vote N/A Capitalization of Reserves 2 Authority to Reduce Share Capital Mgmt For Did Not Vote N/A 3 Authority to Issue Shares w/ Mgmt For Did Not Vote N/A Preemptive Rights 4 Authority to Issue Shares w/ or w/o Mgmt For Did Not Vote N/A Preemptive Rights 5 Non-Voting Meeting Note N/A N/A N/A N/A Marks and Spencer Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5824M107 07/08/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 9.5 Pence Management For For For Per Ordinary Share 4 Re-elect Sir Stuart Rose as Director Management For For For 5 Elect Jan du Plessis as Director Management For For For 6 Re-elect Jeremy Darroch as Director Management For For For 7 Re-elect Sir David Michels as Management For For For Director 8 Re-elect Louise Patten as Director Management For For For 9 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 10 Authorise the Audit Committee to Management For For For Determine Remuneration of Auditors 11 Issue Equity with Pre-emptive Rights Management For For For Under a General Authority up to Aggregate Nominal Amount of GBP 131,511,272 and an Additional Amount Pursuant to a Rights Issue of up to GBP 263,022,544 After Deducting Any Securities Issued Under the General Authority 12 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,726,691 13 Authorise 158,000,000 Ordinary Management For For For Shares for Market Purchase 14 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 15 Approve Marks and Spencer Group Management For For For Republic of Ireland Sharesave Plan 2009 16 Authorise the Board to Take All Shareholder Against For Against Reasonable and Practical Steps to Bring Forward the Appointment of an Independent Chairman to July 2010 Marubeni Corp. Ticker Security ID: Meeting Date Meeting Status CINS J39788138 06/25/2010 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 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 Masaru Funai Mgmt For For For 6 Elect Michihiko Ohta Mgmt For For For 7 Elect Takafumi Sakishima Mgmt For For For 8 Elect Kenichi Hatta Mgmt For For For 9 Elect Shinji Kawai Mgmt For For For 10 Elect Shigemasa Sonobe Mgmt For For For 11 Elect Shigeru Yamazoe Mgmt For For For 12 Elect Mitsuru Akiyoshi Mgmt For For For 13 Elect Toshiyuki Ogura Mgmt For For For 14 Elect Shigeaki Ishikawa Mgmt For For For 15 Elect Takao Kitahata Mgmt For For For 16 Elect Norimasa Kuroda Mgmt For Against Against Marui Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J40089104 06/29/2010 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 Hiroshi Aoi Mgmt For Against Against 3 Elect Yuhji Kawashita Mgmt For For For 4 Elect Kyohjiroh Kitade Mgmt For For For 5 Elect Motohiko Satoh Mgmt For For For 6 Elect Kohichiroh Horiuchi Mgmt For For For 7 Elect Tatsuya Shinose Mgmt For For For 8 Elect Takashi Wakashima Mgmt For For For 9 Elect Masao Nakamura Mgmt For For For 10 Elect Tomoo Ishii Mgmt For For For Mazda Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J41551102 06/24/2010 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 Takashi Yamanouchi Mgmt For Against Against 4 Elect Kiyoshi Ozaki Mgmt For For For 5 Elect Seita Kanai Mgmt For For For 6 Elect Masazumi Wakayama Mgmt For For For 7 Elect Thomas Pixton Mgmt For For For 8 Elect Akira Marumoto Mgmt For For For 9 Elect Masamichi Kogai Mgmt For For For 10 Elect Kazuyuki Mitate Mgmt For Against Against Mediaset Ticker Security ID: Meeting Date Meeting Status CINS T6688Q107 04/20/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A Mediceo Paltac Holdings Company Ticker Security ID: Meeting Date Meeting Status CINS J4189T101 06/25/2010 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 Elect Sadatake Kumakura Mgmt For Against Against 3 Elect Bunichi Murayama Mgmt For For For 4 Elect Shuichi Watanabe Mgmt For For For 5 Elect Takuroh Hasegawa Mgmt For For For 6 Elect Takahiro Chohfuku Mgmt For For For 7 Elect Toshihide Yoda Mgmt For For For 8 Elect Kazuo Okamoto 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 Mediobanca SPA Ticker Security ID: Meeting Date Meeting Status CUSIP T10584117 10/28/2009 Unvoted Meeting Type Country of Trade Annual Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Management For Did Not Vote N/A Statutory Reports, and Allocation of Income 2 Approve Remuneration Policies Management For Did Not Vote N/A Mediolanum Ticker Security ID: Meeting Date Meeting Status CINS T66932111 04/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Stock Option Plan Mgmt For Did Not Vote N/A 5 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights Merck Kgaa AG Ticker Security ID: Meeting Date Meeting Status CINS D5357W103 04/09/2010 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 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 Amendments to Articles Mgmt For For For Metcash Ltd Ticker Security ID: Meeting Date Meeting Status MTS CUSIP Q6014C106 09/03/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for the Year Ended April 30, 2009 2.1 Elect Lou Jardin as a Director Management For For For 2.2 Elect Richard A Longes as a Director Management For For For 2.3 Elect Andrew Reitzer as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended April 30, 2009 Metro AG Ticker Security ID: Meeting Date Meeting Status CINS D53968125 05/05/2010 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 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 4 Ratification of Management Board Acts Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Remuneration Policy Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Jurgen Kluge Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Convertible Mgmt For For For Bonds; Increase in Conditional Capital 11 Amendment Regarding Committee Fees Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For 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 Amendments to Articles Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A Metro Inc. Ticker Security ID: Meeting Date Meeting Status MRU.A CUSIP 59162N109 01/26/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Marc DeSerres, Claude Management For For For Dussault, Serge Ferland, Paule Gauthier, Paul Gobeil, Christian W.E. Haub, Michel Labonte, Eric La Fleche, Pierre Lessard, Marie-Jose Nadeau, Christian M. Paupe, Real Raymond, Michael T. Rosicki, Bernard A. Roy As Directors 2 Appoint The Auditors Management For For For Metso Corp. Ticker Security ID: Meeting Date Meeting Status CINS X53579102 03/30/2010 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 Charitable Donations 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 Against Against 16 Appointment of Auditor Mgmt For Against Against 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and Mgmt For For For Convertible Bonds w/ or w/o Preemptive Rights 19 Amendments to Articles Mgmt For For For 20 Shareholder Proposal Regarding ShrHoldr For For For Nominating Committee 21 Non-Voting Agenda Item N/A N/A N/A N/A Michelin Ticker Security ID: Meeting Date Meeting Status CINS F61824144 05/07/2010 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 Allocation of Profits/Dividends; Mgmt For For For Form of Dividend Payment 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Laurence Parisot Mgmt For For For 9 Elect Pat Cox Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Appointment of Alternate Auditor Mgmt For For For 12 Replacement of Auditor Mgmt For For For 13 Replacement of Alternate Auditor Mgmt For For For 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Issue Debt Instruments 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 Securities Through a Public Offer 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 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 Mgmt For For For Through Capitalizations 21 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; Authority to Increase Capital in Consideration for Contributions in Kind 22 Authority to Issue Shares Under Mgmt For For For Employee Savings Plan 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Global Ceiling on Increases In Mgmt For For For Capital 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A Milano Assicurazioni Ticker Security ID: Meeting Date Meeting Status CINS T28224102 04/22/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 4 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 5 Authority to Trade in Stock Mgmt For Did Not Vote N/A 6 Authority to Trade in Stock Mgmt For Did Not Vote N/A Millea Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J86298106 06/28/2010 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 Kunio Ishihara Mgmt For For For 4 Elect Shuhzoh Sumi Mgmt For For For 5 Elect Daisaku Honda Mgmt For For For 6 Elect Hiroshi Amemiya Mgmt For For For 7 Elect Shinichiroh Okada Mgmt For For For 8 Elect Minoru Makihara Mgmt For For For 9 Elect Hiroshi Miyajima Mgmt For For For 10 Elect Kunio Itoh Mgmt For For For 11 Elect Akio Mimura Mgmt For For For 12 Elect Toshifumi Kitazawa Mgmt For For For 13 Elect Masashi Ohba Mgmt For For For 14 Elect Hiroshi Fukuda Mgmt For For For 15 Elect Yuhko Kawamoto Mgmt For For For 16 Elect Toshiroh Yagi Mgmt For For For Mirvac Group Ltd. Ticker Security ID: Meeting Date Meeting Status MGR CUSIP Q62377108 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Paul Biancardi as a Director Management For For For 2.2 Elect Adrian Fini as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4 Approve the Increase in the Maximum Management N/A For N/A Aggregate Remuneration of Non-Executive Directors from A$1.45 Million to A$1.95 Million per Annum 5 Approve the Grant of Performance Management For For For Rights to Nicholas Collishaw, Managing Director, Pursuant to the Company's Long-Term Performance Plan 6 Ratify Past Issuance of 80 Million Management For For For Stapled Securities at A$0.90 Each under the Placement Made on Dec. 2008 and 152.52 Million Stapled Securities at A$1.00 Each under the Placement Made on June 2009 to Allottees Identified by Underwriters of the Placements Mitchells & Butlers plc Ticker Security ID: Meeting Date Meeting Status CUSIP G61614122 01/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3.1 Elect Tony Bates as Director Management For For For 3.2 Elect Simon Laffin as Director Management For For For 3.3 Elect Ronald Robson as Director Management For For For 4 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 5 Authorise the Audit Committee to Fix Management For For For Remuneration of Auditors 6 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 11,606,969 and an Additional Amount Pursuant to a Rights Issue of up to GBP 23,213,939 After Deducting Any Securities Issued Under the General Authority 7 Subject to the Passing of Resolution Management For For For 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,741,047 8 Authorise 40,765,984 Ordinary Shares Management For For For for Market Purchase 9 Auth. Company and its Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 10 Adopt New Articles of Association Management For For For 11 Approve that a General Meeting of Management For For For the Company Other than an Annual General Meeting of the Company May be Called on Not Less than 14 Clear Days' Notice 12.1 Elect John Lovering, a Shareholder Shareholder For For For Nominee to the Board 12.2 Elect Michael Balfour, a Shareholder Shareholder Against Against For Nominee to the Board 12.3 Elect Jeremy Blood, a Shareholder Shareholder Against Against For Nominee to the Board 12.4 Elect Simon Burke, a Shareholder Shareholder For For For Nominee to the Board 13 Approve Removal of Drummond Hall as Shareholder Against Against For Director of the Company Mitsubishi Chemical Holdings Corp, Tokyo Ticker Security ID: Meeting Date Meeting Status CINS J44046100 06/24/2010 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 Ryuhichi Tomizawa Mgmt For For For 5 Elect Yoshimitsu Kobayashi Mgmt For For For 6 Elect Shohtaroh Yoshimura Mgmt For For For 7 Elect Hitoshi Ochi Mgmt For For For 8 Elect Michihiro Tsuchiya Mgmt For For For 9 Elect Hiroshi Yoshida Mgmt For For For 10 Elect Masanao Kanbara Mgmt For For For 11 Elect Kazuchika Yamaguchi Mgmt For Against Against 12 Elect Rokuroh Tsuruta Mgmt For For For 13 Elect Toshio Mizushima Mgmt For Against Against Mitsubishi Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43830116 06/24/2010 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 Yorihiko Kojima 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 Tsuneo Iyobe Mgmt For For For 10 Elect Kiyoshi Fujimura Mgmt For For For 11 Elect Yasuo Nagai Mgmt For For For 12 Elect Mikio Sasaki Mgmt For For For 13 Elect Tamotsu Nomakuchi Mgmt For For For 14 Elect Kunio Itoh Mgmt For For For 15 Elect Kazuo Tsukuda Mgmt For Against Against 16 Elect Ryohzoh Katoh Mgmt For For For 17 Elect Hidehiro Konno Mgmt For For For 18 Elect Yukio Ueno Mgmt For For For 19 Bonus Mgmt For For For 20 Accumulative Pension Plan Mgmt For For For 21 Amendments to Directors' Mgmt For Against Against Compensation Plan Mitsubishi Electric Corp. Ticker Security ID: Meeting Date Meeting Status CINS J43873116 06/29/2010 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 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 Noritomo Yoshimatsu Mgmt For For For 6 Elect Noritomo Hashimoto Mgmt For Against Against 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 Osamu Shigeta Mgmt For For For 12 Elect Mikio Sasaki Mgmt For For For 13 Elect Shigemitsu Miki Mgmt For Against Against Mitsubishi Estate Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J43916113 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Keiji Kimura Mgmt For For For 4 Elect Nobuyuki Iizuka Mgmt For For For 5 Elect Toshio Nagashima 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 Hirotaka Sugiyama Mgmt For For For 11 Elect Masamichi Ono Mgmt For For For 12 Elect Isao Matsuhashi Mgmt For For For 13 Elect Fumikatsu Tokiwa Mgmt For For For 14 Elect Yasumasa Gomi Mgmt For For For 15 Elect Shu Tomioka Mgmt For For For 16 Renewal of Takeover Defense Plan Mgmt For Against Against Mitsubishi Gas Chemical Company Inc Ticker Security ID: Meeting Date Meeting Status CINS J43959113 06/25/2010 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 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 Kuniaki Ageishi Mgmt For For For 6 Elect Yu Miyauchi Mgmt For For For 7 Elect Jin Hata Mgmt For For For 8 Elect Kunio Ohya Mgmt For For For 9 Elect Toshikiyo Kurai Mgmt For For For 10 Elect Makoto Mizutani Mgmt For For For 11 Elect Masami Orisaku Mgmt For For For 12 Elect Kuniaki Kawakami Mgmt For Against Against 13 Retirement Allowances and Special Mgmt For For For Allowances for Directors Mitsubishi Heavy Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J44002129 06/24/2010 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 Kazuo Tsukuda Mgmt For For For 4 Elect Hideaki. Ohmiya Mgmt For For For 5 Elect Ichiroh Fukue Mgmt For For For 6 Elect Hiroshi Kan Mgmt For For For 7 Elect Sunao Aoki Mgmt For For For 8 Elect Katsuhiko Yasuda Mgmt For For For 9 Elect Akira Sawa Mgmt For For For 10 Elect Teruaki Kawai Mgmt For For For 11 Elect Shunichi Miyanaga Mgmt For For For 12 Elect Yoshiaki Tsukuda Mgmt For For For 13 Elect Yuhjiroh Kawamoto Mgmt For For For 14 Elect Makoto Shintani Mgmt For For For 15 Elect Takashi Abe Mgmt For For For 16 Elect Akira Hishikawa Mgmt For For For 17 Elect Akihiro Wada Mgmt For For For 18 Elect Yoshihiro Sakamoto Mgmt For For For 19 Elect Hisashi Hara Mgmt For For For 20 Elect Yorihiko Kojima Mgmt For Against Against Mitsubishi Materials Corp. Ticker Security ID: Meeting Date Meeting Status CINS J44024107 06/29/2010 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 Elect Akihiko Ide Mgmt For Against Against 3 Elect Mayuki Hashimoto Mgmt For For For 4 Elect Toshinori Katoh Mgmt For For For 5 Elect Makoto Miki Mgmt For For For 6 Elect Akira Takeuchi Mgmt For For For 7 Elect Yukio Okamoto Mgmt For For For 8 Elect Hiroshi Yao Mgmt For For For 9 Elect Keisuke Yamanobe Mgmt For For For 10 Elect Toshimichi Fujii Mgmt For For For 11 Elect Akio Utsumi Mgmt For Against Against 12 Elect Hiroshi Kanemoto Mgmt For Against Against 13 Election of Alternative Statutory Mgmt For Against Against Auditors 14 Renewal of Takeover Defense Plan Mgmt For Against Against Mitsubishi Motors Corp. Ticker Security ID: Meeting Date Meeting Status CINS J44131100 06/23/2010 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 Makoto Maeda Mgmt For For For 4 Elect Hiizu Ichikawa Mgmt For For For 5 Elect Hiroshi Harunari Mgmt For For For 6 Elect Tetsuroh Aikawa Mgmt For For For 7 Elect Shuichi Aoto Mgmt For For For 8 Elect Masao Uesugi Mgmt For For For 9 Elect Seiichi Ohta Mgmt For For For 10 Elect Hiroshi Kuroda Mgmt For For For 11 Elect Mikio Sasaki Mgmt For For For 12 Elect Hidetoshi Yajima Mgmt For For For 13 Elect Shiroh Futatsugi Mgmt For For For 14 Elect Yukio Okamoto Mgmt For For For MITSUBISHI TANABE PHARMA CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J4448H104 06/22/2010 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 Michihiro Tsuchiya Mgmt For Against Against 4 Elect Kuniaki Kaga Mgmt For For For 5 Elect Kenichi Yanagisawa Mgmt For For For 6 Elect Kenkichi Kosakai Mgmt For For For 7 Elect Masayuki Mitsuka Mgmt For For For 8 Elect Takashi Kobayashi Mgmt For For For 9 Election of alternate Statutory Mgmt For Against Against Auditors Mitsubishi UFJ Financial Group Ticker Security ID: Meeting Date Meeting Status CINS J44497105 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Munetaka Okihara Mgmt For For For 4 Elect Kinya Okauchi Mgmt For For For 5 Elect Katsunori Nagayasu Mgmt For For For 6 Elect Kyouta Ohmori Mgmt For For For 7 Elect Hiroshi Saitoh Mgmt For For For 8 Elect Nobushige Kamei Mgmt For For For 9 Elect Masao Hasegawa Mgmt For For For 10 Elect Fumiyuki Akikusa Mgmt For For For 11 Elect Kazuo Takeuchi Mgmt For For For 12 Elect Nobuyuki Hirano Mgmt For For For 13 Elect Shunsuke Teraoka Mgmt For For For 14 Elect Kaoru Wachi Mgmt For For For 15 Elect Takashi Oyamada 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 Mitsui & Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J44690139 06/23/2010 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 Elect Shouei Utsuda Mgmt For For For 4 Elect Masami Iijima Mgmt For For For 5 Elect Ken Abe Mgmt For For For 6 Elect Junichi Matsumoto Mgmt For For For 7 Elect Seiichi Tanaka Mgmt For For For 8 Elect Norinao Iio Mgmt For For For 9 Elect Takao Ohmae Mgmt For For For 10 Elect Masayoshi Komai Mgmt For For For 11 Elect Daisuke Saiga 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 Naoto Nakamura Mgmt For Against Against Mitsui Chemicals Ticker Security ID: Meeting Date Meeting Status CINS J4466L102 06/24/2010 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 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 Yoshiyuki Funakoshi Mgmt For For For 8 Elect Yukio Hara Mgmt For For For 9 Elect Yasuji Ohmura Mgmt For For For 10 Elect Shigeru Isayama Mgmt For For For 11 Elect Terunori Fujita Mgmt For For For 12 Elect Shigeru Iwabuchi Mgmt For For For 13 Elect Shinichi Otsuji Mgmt For For For 14 Elect Tetsuji Tanaka Mgmt For For For 15 Elect Taeko Nagai Mgmt For For For 16 Elect Yoshio Suzuki Mgmt For For For 17 Election of Yoshinori Koga Mgmt For Against Against 18 Renewal of Takeover Defense Plan Mgmt For Against Against Mitsui Fudosan Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J4509L101 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For Mitsui Osk Lines Limited Ticker Security ID: Meeting Date Meeting Status CINS J45013109 06/22/2010 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 Akimitsu Ashida Mgmt For For For 4 Elect Masakazu Yakushiji Mgmt For For For 5 Elect Yohichi Aoki Mgmt For For For 6 Elect Masafumi Yasuoka Mgmt For For For 7 Elect Kohichi Mutoh Mgmt For For For 8 Elect Toshitaka Shishido Mgmt For For For 9 Elect Tsuneo Watanabe Mgmt For For For 10 Elect Kunio Kojima Mgmt For For For 11 Elect Takeshi Komura Mgmt For For For 12 Elect Sadayuki Sakakibara Mgmt For For For 13 Elect Kazumasa Mizoshita Mgmt For For For 14 Elect Sumio Iijima Mgmt For For For 15 Appointment of Alternative Statutory Mgmt For For For Auditor 16 Stock Option Plan Mgmt For For For Mizuho Financial Group Ticker Security ID: Meeting Date Meeting Status CINS J4599L102 06/22/2010 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 Takashi Tsukamoto Mgmt For For For 4 Elect Setsu Ohnishi Mgmt For For For 5 Elect Takeo Nakano Mgmt For For For 6 Elect Shuzoh Haimoto Mgmt For For For 7 Elect Masahiro Seki Mgmt For For For 8 Shareholder Proposal Regarding the ShrHoldr Against For Against Limitation of MBO Loan Transactions 9 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation Disclosure Mobistar S.A., Bruxelles Ticker Security ID: Meeting Date Meeting Status CINS B60667100 05/05/2010 Unvoted 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; Presentation Mgmt For Did Not Vote N/A of Consolidated Accounts and Reports; Allocation of Profits/Dividends 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Auditor Acts Mgmt For Did Not Vote N/A 8 Ratification of the Co-Option of Mgmt For Did Not Vote N/A Nathalie Clere 9 Authority to Increase Capital Mgmt For Did Not Vote N/A Through Capitalizations 10 Amendment Regarding Change of Mgmt For Did Not Vote N/A Corporate Headquarters 11 Amendment Regarding Share Capital Mgmt For Did Not Vote N/A 12 Amendments Regarding Board Mgmt For Did Not Vote N/A Composition 13 Amendments Regarding the Election of Mgmt For Did Not Vote N/A the Chairman of the Board 14 Amendments Regarding the Strategy Mgmt For Did Not Vote N/A Committee 15 Amendments Regarding the Audit Mgmt For Did Not Vote N/A Committee 16 Amendments Regarding the Mgmt For Did Not Vote N/A Compensation and Nominating Committee 17 Amendments Regarding Financial Mgmt For Did Not Vote N/A Control 18 Authority to Coordinate Articles Mgmt For Did Not Vote N/A 19 Change in Control Provision Mgmt For Did Not Vote N/A (Corporate Framework Services Agreement) 20 Change in Control Provision Mgmt For Did Not Vote N/A (Framework Agreement) 21 Change in Control Provision (Full Mgmt For Did Not Vote N/A MVNO Agreement) 22 Change in Control Provision Mgmt For Did Not Vote N/A (Strategic Partnership Agreement) 23 Non-Voting Agenda Item N/A N/A N/A N/A MONDI PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G6258S107 05/06/2010 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 Elect John Nicholas Mgmt For Against Against 3 Elect David Hathorn Mgmt For For For 4 Elect Colin Matthews Mgmt For For For 5 Elect David Williams Mgmt For For For 6 Election of Board Committee Members Mgmt For For For (Matthews) 7 Election of Board Committee Members Mgmt For Against Against (Nicholas) 8 Election of Board Committee Members Mgmt For For For (Quinn) 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Accounts and Reports (Mondi Ltd) Mgmt For For For 11 Directors' Remuneration Report Mgmt For Against Against (Mondi Ltd) 12 Allocation of Profits/Dividends Mgmt For For For (Mondi Ltd) 13 Appointment of Auditor (Mondi Ltd) Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For (Mondi Ltd) 15 Adoption of New Articles (Mondi Ltd) Mgmt For Against Against 16 General Authority to Issue Ordinary Mgmt For For For Shares (Mondi Ltd) 17 General Authority to Issue Special Mgmt For For For Converting Shares (Mondi Ltd) 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Mondi Ltd) 19 Authority to Repurchase Shares Mgmt For For For (Mondi Ltd) 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Accounts and Reports (Mondi plc) Mgmt For For For 22 Directors' Remuneration Report Mgmt For Against Against (Mondi plc) 23 Allocation of Profits/Dividends Mgmt For For For (Mondi plc) 24 Appointment of Auditor (Mondi plc) Mgmt For For For 25 Authority to Set Auditor's Fees Mgmt For For For (Mondi plc) 26 Adoption of New Articles (Mondi plc) Mgmt For Against Against 27 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (Mondi plc) 28 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Mondi plc) 29 Authority to Repurchase Shares Mgmt For For For (Mondi plc) Morrison (WM) Supermarkets PLC Ticker Security ID: Meeting Date Meeting Status CINS G62748119 06/03/2010 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 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Martyn Jones Mgmt For For For 5 Elect Penny Hughes Mgmt For For For 6 Elect Johanna Waterous Mgmt For For For 7 Elect Dalton Philips Mgmt For For For 8 Appointment of Auditor Mgmt For Against Against 9 Authority to Set Auditor's Fees Mgmt For Against Against 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For 17 Sharesave Scheme 2010 Mgmt For For For Motor Oil SA Ticker Security ID: Meeting Date Meeting Status CINS X55904100 05/27/2010 Unvoted 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 N/A N/A 2 Accounts and Reports Mgmt For Did Not Vote N/A 3 Ratification of Board Acts Mgmt For Did Not Vote N/A 4 Election of Directors Mgmt For Did Not Vote N/A 5 Appointment of Audit Committee Mgmt For Did Not Vote N/A Members 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 8 Directors' Fees Mgmt For Did Not Vote N/A Motor Oil SA Ticker Security ID: Meeting Date Meeting Status CINS X55904100 06/10/2010 Unvoted 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 N/A N/A 2 Increase in Authorized Capital Mgmt For Did Not Vote N/A MS&AD Insurance Group Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status CINS J4687C105 06/29/2010 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 Toshiaki Egashira Mgmt For For For 3 Elect Ichiroh Tateyama Mgmt For For For 4 Elect Tadashi Kodama Mgmt For For For 5 Elect Yasuyoshi Karasawa Mgmt For For For 6 Elect Susumu Fujimoto Mgmt For For For 7 Elect Shuhei Horimoto Mgmt For For For 8 Elect Hisahito Suzuki Mgmt For For For 9 Elect Masanori Yoneda Mgmt For For For 10 Elect Katsuaki Ikeda Mgmt For For For 11 Elect Toshihiko Seki Mgmt For For For 12 Elect Akira Watanabe Mgmt For For For 13 Elect Mitsuhiro Umezu Mgmt For For For 14 Elect Daiken Tsunoda Mgmt For For For MTR Corporation Limited Ticker Security ID: Meeting Date Meeting Status CINS Y6146T101 05/27/2010 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 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 CHOW Chung-kong Mgmt For For For 7 Elect Christine FANG Meng-sang 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 Authority to Issue Repurchased Shares Mgmt For For For Muenchener Rueckversicherun g AG Ticker Security ID: Meeting Date Meeting Status CINS D55535104 04/28/2010 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 Compensation Policy Mgmt For For For 9 Elect Benita Ferrero-Waldner 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 Authority to Issue Convertible Debt Mgmt For For For Instruments 13 Amendments to Articles Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Murata Manufacturing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J46840104 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshitaka Fujita Mgmt For For For 4 Elect Hiroaki Yoshihara Mgmt For For For 5 Elect Masakazu Toyoda Mgmt For For For Nagoya Railroad Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J47399118 06/25/2010 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 Hideo Kohno Mgmt For Against Against 3 Elect Hideki Takagi Mgmt For For For 4 Elect Hideki Kawahara Mgmt For Against Against 5 Elect Tokuichi Okaya Mgmt For Against Against 6 Retirement Allowances for Directors Mgmt For For For and Statutory Auditor Namco Bandai Holdings Inc, Tokyo Ticker Security ID: Meeting Date Meeting Status CINS J48454102 06/21/2010 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 Takeo Takasu Mgmt For Against Against 4 Elect Shukuo Ishikawa Mgmt For For For 5 Elect Shuhji 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 Masatake Yone Mgmt For For For 10 Elect Kazuo Ichijo Mgmt For For For 11 Elect Manabu Tazaki Mgmt For For For 12 Elect Kohichiroh Honma Mgmt For For For 13 Elect Katsuhiko Kohtari Mgmt For For For 14 Elect Osamu Sudoh Mgmt For For For 15 Elect Kohji Yanase Mgmt For Against Against National Australia Bank Limited Ticker Security ID: Meeting Date Meeting Status NAB CUSIP Q65336119 12/17/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2.1 Approve the Selective Buy-Back of Management For For For 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008 2.2 Approve the Selective Reduction of Management For For For Capital on 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008 2.3 Approve the Selective Buy-Back of Management For For For 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009 2.4 Approve the Selective Reduction of Management For For For Capital on 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009 3 Approve the Remuneration Report for Management For For For the Financial Year Ended Sept. 30, 2009 4 Approve the Grant of Shares Worth a Management For For For Total of A$3.31 Million to Cameron Clyne, Group Chief Executive Officer, under the Company's Short Term Incentive and Long Term Incentive Plans 5.1 Approve the Grant of Shares Worth a Management For For For Total of A$1.60 Million to Mark Joiner, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans 5.2 Approve the Grant of Shares Worth a Management For For For Total of A$1.69 Million to Michael Ullmer, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans 6.1 Elect Michael Chaney as a Director Management For For For 6.2 Elect Paul Rizzo as a Director Management For For For 6.3 Elect Michael Ullmer as a Director Management For For For 6.4 Elect Mark Joiner as a Director Management For For For 6.5 Elect John Waller as a Director Management For For For 6.6 Elect Stephen Mayne as a Director Shareholder Against Against For National Bank Of Canada Ticker Security ID: Meeting Date Meeting Status CINS 633067103 03/31/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Lawrence Bloomberg Mgmt For Against Against 4 Elect Pierre Bourgie Mgmt For For For 5 Elect Andre Caille Mgmt For For For 6 Elect Gerard Coulombe Mgmt For Against Against 7 Elect Bernard Cyr Mgmt For For For 8 Elect Shirley Dawe Mgmt For For For 9 Elect Nicole Diamond-Gelinas Mgmt For For For 10 Elect Jean Douville Mgmt For For For 11 Elect Marcel Dutil Mgmt For For For 12 Elect Jean Gaulin Mgmt For For For 13 Elect Paul Gobeil Mgmt For Against Against 14 Elect Louise Laflamme Mgmt For For For 15 Elect Roseann Runte Mgmt For For For 16 Elect Marc Tellier Mgmt For For For 17 Elect Louis Vachon Mgmt For For For 18 Advisory Vote on Executive Mgmt For For For Compensation 19 Appointment of Auditor Mgmt For For For 20 Shareholder Proposal Regarding a ShrHoldr Against Against For Greater Number of Nominees than Open Board Seats 21 Shareholder Proposal Regarding ShrHoldr Against Against For Comparing Executive Pay to Average Employee Wage 22 Non-Voting Agenda Item N/A N/A N/A N/A National Bank of Greece SA Ticker Security ID: Meeting Date Meeting Status CUSIP X56533114 01/14/2010 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off Agreement Management For Did Not Vote N/A 2 Approve Accounting Treatment of Management For Did Not Vote N/A Spin-Off 3 Authorize Filing of Required Management For Did Not Vote N/A Documents/Other Formalities 4 Ratify Co-Option of Directors Management For Did Not Vote N/A 5 Elect Directors Management For Did Not Vote N/A 6 Elect Members of Audit Committee Management For Did Not Vote N/A 7 Approve Related Party Transactions Management For Did Not Vote N/A 8 Amend Company Articles Management For Did Not Vote N/A 9 Authorize Convertible Debt Issuance Management For Did Not Vote N/A 10 Other Business Management For Did Not Vote N/A National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 02/01/2010 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Convertible Debt Mgmt For Did Not Vote N/A Instruments National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 02/18/2010 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Issue Convertible Debt Mgmt For Did Not Vote N/A Instruments National Bank Of Greece SA Ticker Security ID: Meeting Date Meeting Status CINS X56533114 05/21/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report of the Board of Directors; Mgmt For Did Not Vote N/A Report of the Auditor 2 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 3 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Board Transactions Mgmt For Did Not Vote N/A 6 Ratification of Co-option of Board Mgmt For Did Not Vote N/A Member 7 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 8 Transaction of Other Business Mgmt Abstain Did Not Vote N/A National Express Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G6374M109 05/05/2010 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 Elect Dean Finch Mgmt For For For 4 Elect Sir Andrew Foster Mgmt For For For 5 Elect Tim Score 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 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 Authorisation of Political Donations Mgmt For For For 15 Adoption of New Articles Mgmt For Against Against 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days National Grid plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6375K151 07/27/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 23 Pence Management For For For Per Ordinary Share 3 Re-elect Sir John Parker as Director Management For For For 4 Re-elect Steve Holliday as Director Management For For For 5 Re-elect Kenneth Harvey as Director Management For For For 6 Re-elect Steve Lucas as Director Management For For For 7 Re-elect Stephen Pettit as Director Management For For For 8 Re-elect Nick Winser as Director Management For For For 9 Re-elect George Rose as Director Management For For For 10 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 11 Authorise Board to Fix Remuneration Management For For For of Auditors 12 Approve Remuneration Report Management For For For 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802 14 Approve Scrip Dividend Program Management For For For 15 Subject to the Passing of Resolution Management For For For 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme 16 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720 17 Authorise 243,269,786 Ordinary Management For For For Shares for Market Purchase 18 Authorise the Directors to Call a Management For For For General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice 19 Adopt New Articles of Association Management For For For 20 Adopt New Articles of Association Management For For For NATIXIS, PARIS Ticker Security ID: Meeting Date Meeting Status CINS F6483L100 05/27/2010 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 Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Losses/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Ratification of the Co-Option of Mgmt For Against Against Nicolas Duhamel 8 Ratification of the Co-Option of Mgmt For Against Against Alain Lemaire 9 Ratification of the Co-Option of Mgmt For For For Bernard Oppetit 10 Ratification of the Co-Option of Mgmt For Against Against Jean Criton 11 Ratification of the Co-Option of Mgmt For For For Laurence Debroux 12 Appointment of Auditor (Deloitte & Mgmt For For For Associes) 13 Appointment of Alternate Auditor Mgmt For For For (BEAS) 14 Appointment of Auditor (KPMG) Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For (Francois Chevreux) 16 Appointment of Statutory and Mgmt For For For Alternate Auditors for Capdevielle - Natixis Tresor Public Trust 17 Authority to Repurchase Shares Mgmt For Against Against 18 Merger by Absorption of Natixis Mgmt For For For Securities 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Grant Restricted Shares Mgmt For For For to Employees and Executives 21 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 22 Authority to Set the Offering Price Mgmt For Against Against of Shares 23 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities through Private Placement; Authority to Issue Debt Instruments 24 Authority to Repurchase Shares and Mgmt For For For Reduce Capital 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A NCC AB Ticker Security ID: Meeting Date Meeting Status CINS W5691F104 04/14/2010 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 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 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 Amendment to Nominating Committee Mgmt For For For Procedures 19 Election of Nominating Committee Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Amendment Regarding Meeting Notice Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A NEC Corp. Ticker Security ID: Meeting Date Meeting Status CINS J48818124 06/22/2010 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 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 Takao Ono Mgmt For For For 7 Elect Junji Yasui Mgmt For For For 8 Elect Toshio Morikawa Mgmt For For For 9 Elect Yoshinari Hara Mgmt For For For 10 Elect Sawako Nohara Mgmt For For For 11 Elect Kenji Miyahara Mgmt For For For 12 Elect Hideaki Takahashi Mgmt For For For 13 Elect Toshiyuki Mineno Mgmt For For For 14 Elect Takemitsu Kunio Mgmt For For For 15 Elect Takuji Tomiyama Mgmt For For For 16 Elect Manabu Kinoshita Mgmt For For For 17 Elect Ryohji Nakagawa Mgmt For For For NEC Electronics Ticker Security ID: Meeting Date Meeting Status CINS J4881U109 06/25/2010 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 Elect Junshi Yamaguchi Mgmt For For For 3 Elect Yasushi Akao Mgmt For For For 4 Elect Susumu Furukawa Mgmt For For For 5 Elect Toyoaki Nakamura Mgmt For For For 6 Elect Noritomo Hashimoto Mgmt For For For 7 Elect Hajime Matsukura Mgmt For For For 8 Elect Kazuaki Ogura Mgmt For For For 9 Elect Masaki Katoh Mgmt For For For 10 Elect Yohichi Yano Mgmt For For For 11 Elect Shohzoh Iwakuma Mgmt For For For 12 Elect Takashi Arano Mgmt For For For 13 Elect Michiharu Nakamura Mgmt For For For 14 Elect Yohichiroh Yamakawa Mgmt For For For 15 Elect Yoshinobu Shimizu Mgmt For Against Against Neptune Orient Lines Limited Ticker Security ID: Meeting Date Meeting Status CINS V67005120 04/14/2010 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 Simon Israel Mgmt For For For 4 Elect CHENG Wai Keung Mgmt For Against Against 5 Elect Christopher LAU Loke Sam Mgmt For Against Against 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Robert Herbold Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Appointment of Auditor and Authority Mgmt For Abstain Against 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 For For Shares under Employee Incentive Plans 12 Authority to Repurchase Shares Mgmt For For For 13 Related Party Transactions Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A Neste Oil Oyj Ticker Security ID: Meeting Date Meeting Status CINS X5688A109 04/15/2010 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 Shareholder Proposal Regarding the ShrHoldr For For For Abolition of the Supervisory Board 13 Supervisory Board Fees Mgmt For For For 14 Supervisory Board Size Mgmt For For For 15 Election of Supervisory Board 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 Authority to Set Auditor's Fees Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Amendment Regarding Meeting Notice Mgmt For For For 22 Shareholder Proposal Regarding ShrHoldr For For For Nominating Committee 23 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Cessation of Use of Palm Oil 24 Non-Voting Agenda Item N/A N/A N/A N/A NESTLE S A Ticker Security ID: Meeting Date Meeting Status CINS H57312649 04/15/2010 Unvoted 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 Did Not Vote N/A 4 Compensation Report Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Elect Peter Brabeck-Letmathe Mgmt For Did Not Vote N/A 8 Elect Steven Hoch Mgmt For Did Not Vote N/A 9 Elect Andre Kudelski Mgmt For Did Not Vote N/A 10 Elect Jean-Rene Fourtou Mgmt For Did Not Vote N/A 11 Elect Titia de Lange Mgmt For Did Not Vote N/A 12 Elect Jean-Pierre Roth Mgmt For Did Not Vote N/A 13 Appointment of Auditor Mgmt For Did Not Vote N/A 14 Reduction in Share Capital Mgmt For Did Not Vote N/A 15 Amendments to Article 4 Mgmt For Did Not Vote N/A New World Development Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y63084126 12/09/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Cheng Kar-Shun, Henry as Management For For For Director 3.2 Reelect Cha Mou-Sing, Payson as Management For Against Against Director 3.3 Reelect Cheng Kar-Shing, Peter as Management For For For Director 3.4 Reelect Leung Chi-Kin, Stewart as Management For Against Against Director 3.5 Reelect Chow Kwai-Cheung as Director Management For For For 3.6 Reelect Ki Man-Fung, Leonie as Management For For For Director 3.7 Authorize Board to Fix the Management For For For Remuneration of Directors 4 Reappoint Joint Auditors and Management For For For Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Management For Against Against Shares Nexans SA Ticker Security ID: Meeting Date Meeting Status CINS F65277109 05/25/2010 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; 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 Related Party Transactions Mgmt For For For 7 Elect Gerard Hauser Mgmt For For For 8 Elect Francois Polge de Combret Mgmt For For For 9 Elect Veronique Guillot-Pelpel 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 w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Convertible Mgmt For For For Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Convertible Mgmt For For For Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 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 Mgmt For For For Through Capitalizations 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 20 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan for Overseas Employees 21 Authority to Grant Stock Options Mgmt For Against Against 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Nexen Inc Ticker Security ID: Meeting Date Meeting Status CINS 65334H102 04/27/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect William Berry Mgmt For For For 4 Elect Robert Bertram Mgmt For For For 5 Elect Dennis Flanagan Mgmt For For For 6 Elect S. Barry Jackson Mgmt For Against Against 7 Elect Kevin Jenkins Mgmt For For For 8 Elect A. Anne McLellan Mgmt For Against Against 9 Elect Eric Newell Mgmt For For For 10 Elect Thomas O'Neill Mgmt For Against Against 11 Elect Marvin Romanow Mgmt For For For 12 Elect Francis Saville Mgmt For Against Against 13 Elect John Willson Mgmt For For For 14 Elect Victor Zaleschuk 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 Nexity Ticker Security ID: Meeting Date Meeting Status CINS F6527B126 05/12/2010 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 Abstain Against Non-tax Deductible Expenses; Ratification of Board Acts 4 Allocation of Losses Mgmt For For For 5 Debit of Reserves; Distribution of Mgmt For For For Dividends 6 Consolidated Accounts and Reports Mgmt For Abstain Against 7 Related Party Transactions Mgmt For Abstain Against 8 Related Party Transactions Mgmt For Abstain Against 9 ratification of the Co-Option of Mgmt For For For Alain David 10 Elect Charles-Henri Filippi as Censor Mgmt For For For 11 Authority to Repurchase 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 Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Shares Mgmt For Against Against Issuance Limit 16 Authority to Increase Capital Mgmt For For For Through Capitalizations 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 18 Authority to Cancel Shares and Mgmt For For For Reduce Capital 19 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 20 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 22 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A Next PLC Ticker Security ID: Meeting Date Meeting Status CINS G6500M106 05/18/2010 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 Steve Barber Mgmt For For For 5 Elect David Keens Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 2010 Share Matching Plan Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For Against Against 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 Repurchase Shares Mgmt For For For Off-Market 12 Adoption of New Articles Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days NGK Insulators Limited Ticker Security ID: Meeting Date Meeting Status CINS J49076110 06/29/2010 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 Masaharu Shibata Mgmt For Against Against 3 Elect Shun Matsushita Mgmt For For For 4 Elect Taroh Katoh Mgmt For For For 5 Elect Eiji Hamamoto Mgmt For For For 6 Elect Tsurayuki Okamoto Mgmt For For For 7 Elect Takeyuki Mizuno Mgmt For For For 8 Elect Hiroshi Fujito Mgmt For For For 9 Elect Mitsuo Ibuki Mgmt For For For 10 Elect Toshiyuki Hamanaka Mgmt For For For 11 Elect Susumu Sakabe Mgmt For For For 12 Elect Hideaki Saitoh Mgmt For For For 13 Elect Ryohhei Iwasaki Mgmt For For For 14 Elect Hirotsugu Ogawa Mgmt For For For 15 Election of Hiroshi Wada Mgmt For For For 16 Election of Alternate Statutory Mgmt For Against Against Auditors Nidec Corp. Ticker Security ID: Meeting Date Meeting Status CINS J52968104 06/22/2010 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 Amendments to Articles Mgmt For For For 3 Elect Shigenobu Nagamori Mgmt For Against Against 4 Elect Hiroshi Kobe Mgmt For For For 5 Elect Kenji Sawamura Mgmt For For For 6 Elect Juntaroh Fujii Mgmt For For For 7 Elect Yasuo Hamaguchi Mgmt For For For 8 Elect Tadaaki Hamada Mgmt For For For 9 Elect Masuo Yoshimatsu Mgmt For For For 10 Elect Tetsuo Inoue Mgmt For Against Against 11 Elect Shohzoh Wakabayashi Mgmt For For For 12 Elect Masakazu Iwakura Mgmt For For For 13 Elect Chihiro Suematsu Mgmt For For For 14 Elect Kiichiroh Kobayashi Mgmt For For For Nikon Corporation Ticker Security ID: Meeting Date Meeting Status CINS 654111103 06/29/2010 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 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 Ichiro Teratoh Mgmt For For For 6 Elect Kyoichi Suwa Mgmt For For For 7 Elect Kazuo Ushida Mgmt For For For 8 Elect Yoshimichi Kawai Mgmt For For For 9 Elect Masami Kumazawa Mgmt For For For 10 Elect Toshiyuki Masai Mgmt For For For 11 Elect Yasuyuki Okamoto Mgmt For For For 12 Elect Norio Hashizume Mgmt For For For 13 Elect Kenji Matsuo Mgmt For For For 14 Elect Kohkei Higuchi Mgmt For For For 15 Retirement Allowances for Directors Mgmt For Against Against 16 Stock Option Plan Mgmt For For For Nintendo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J51699106 06/29/2010 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 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 Kazuo Kawahara Mgmt For For For 12 Elect Tatsumi Kimishima Mgmt For For For 13 Elect Kaoru Takemura Mgmt For For For 14 Elect Takashi Ozaki Mgmt For For For Nippon Electric Glass Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J53247110 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yuzoh Izutsu Mgmt For Against Against 5 Elect Masayuki Arioka Mgmt For For For 6 Elect Katsumi Inada Mgmt For For For 7 Elect Masami Atsuji Mgmt For For For 8 Elect Shuji Itoh Mgmt For For For 9 Elect Shiegru Yamamoto Mgmt For For For 10 Elect Kohichi Inamasu Mgmt For For For 11 Elect Masanori Yokota Mgmt For For For 12 Elect Itoh Kazuhiro Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor 14 Bonus Mgmt For For For 15 Statutory Auditors' Fees Mgmt For For For Nippon Express Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J53376117 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masahiko Okabe Mgmt For Against Against 4 Elect Masanori Kawai Mgmt For For For 5 Elect Kenji Watanabe Mgmt For For For 6 Elect Yasuo Itoh Mgmt For For For 7 Elect Jiroh Nakamura Mgmt For For For 8 Elect Keiji Hagio Mgmt For For For 9 Elect Masao Hosokoshi Mgmt For For For 10 Elect Keiichiroh Yokoyama Mgmt For For For 11 Elect Yohichiroh Tsuri Mgmt For For For 12 Elect Minoru Miida Mgmt For For For 13 Elect Sakae Uematsu Mgmt For For For 14 Elect Shohtaroh Moriya Mgmt For For For 15 Elect Akira Ohinata Mgmt For For For 16 Elect Takahiro Ideno Mgmt For For For 17 Elect Shinichi Miyazaki Mgmt For Against Against 18 Bonus Mgmt For For For Nippon Meat Packers Inc Ticker Security ID: Meeting Date Meeting Status CINS J54752142 06/25/2010 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 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 Ueta Mgmt For For For 6 Elect Kohji Uchida Mgmt For For For 7 Elect Takaharu Chujoh Mgmt For For For 8 Elect Katsutoshi Nishio Mgmt For For For 9 Elect Masayuki Matsuba Mgmt For For For 10 Elect Kazuhiro Tsujimoto Mgmt For For For 11 Elect Toshiko Katayama Mgmt For For For 12 Elect Kohji Kawamura Mgmt For For For 13 Elect Iwao Taka Mgmt For For For 14 Renewal of Takeover Defense Plan Mgmt For Against Against NIPPON MINING HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status 5016 CUSIP J54824107 01/27/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Formation of Joint Holding Management For For For Company with Nippon Oil Corp. 2 Amend Articles To Delete References Management For For For to Record Date Nippon Oil Corp. Ticker Security ID: Meeting Date Meeting Status 5001 CUSIP J5484F100 01/27/2010 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Formation of Joint Holding Management For For For Company with Nippon Mining Holdings, Inc. 2 Amend Articles To Delete References Management For For For to Record Date Nippon Paper Group Ticker Security ID: Meeting Date Meeting Status CINS J56354103 06/29/2010 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 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 Murakami Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditors Nippon Sheet Glass Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J55655120 06/29/2010 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 Elect Katsuji Fujimoto Mgmt For For For 3 Elect Tomoaki Abe Mgmt For Against Against 4 Elect Craig Naylor Mgmt For For For 5 Elect Mike Powell 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 Isao Uchigasaki 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 Corp. Ticker Security ID: Meeting Date Meeting Status CINS J55999122 06/24/2010 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 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 Keisuke Kuroki Mgmt For For For 8 Elect Kohsei Shindoh Mgmt For For For 9 Elect Masakazu Iwaki Mgmt For For For 10 Elect Junji Uchida Mgmt For For For 11 Elect Shigeru Ohshita Mgmt For For For 12 Elect Toru Obata Mgmt For For For 13 Election of Shigeo Kifuji Mgmt For For For Nippon Telegraph & Telephone Corp. Ticker Security ID: Meeting Date Meeting Status CINS J59396101 06/24/2010 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 Norio Wada Mgmt For For For 4 Elect Satoshi Miura Mgmt For For For 5 Elect Noritaka Uji Mgmt For For For 6 Elect Hiroo Unoura Mgmt For For For 7 Elect Kaoru Kanazawa Mgmt For For For 8 Elect Yasuyoshi Katayama Mgmt For For For 9 Elect Toshio Kobayashi Mgmt For For For 10 Elect Hiroki Watanabe Mgmt For For For 11 Elect Hiromichi Shinohara Mgmt For For For 12 Elect Tetsuya Shohji Mgmt For For For 13 Elect Takashi Imai Mgmt For For For 14 Elect Yotaroh Kobayashi Mgmt For For For Nippon Television Network Corp Ticker Security ID: Meeting Date Meeting Status CINS J56171101 06/29/2010 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 Renewal of Takeover Defense Plan Mgmt For Against Against 3 Elect Seiichiroh Ujiie Mgmt For For For 4 Elect Noritada Hosokawa Mgmt For For For 5 Elect Katsuhiro Masukata Mgmt For For For 6 Elect Shinichi Tamura Mgmt For For For 7 Elect Hime Miura Mgmt For For For 8 Elect Hiroshi Watanabe Mgmt For For For 9 Elect Hirotaka Kobayashi Mgmt For For For 10 Elect Yasuhiro Nose Mgmt For For For 11 Elect Yoshio Ohkubo Mgmt For For For 12 Elect Tohru Shohriki Mgmt For For For 13 Elect Tsuneo Watanabe Mgmt For For For 14 Elect Nobuo Yamaguchi Mgmt For For For 15 Elect Hiroshi Maeda Mgmt For For For 16 Elect Seiji Tsutsumi Mgmt For For For 17 Elect Takashi Imai Mgmt For For For 18 Elect Kiyonori Tsubota Mgmt For For For 19 Elect Hitoshi Uchiyama Mgmt For Against Against 20 Election of Alternate Statutory Mgmt For For For Auditors 21 Condolence Allowances for Former Mgmt For For For Statutory Auditors Nippon Yusen KK Ticker Security ID: Meeting Date Meeting Status CINS J56515133 06/23/2010 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 Elect Kohji Miyahara Mgmt For For For 4 Elect Yasushi Yamawaki Mgmt For For For 5 Elect Yasumi Kudoh Mgmt For For For 6 Elect Masahiro Katoh Mgmt For For For 7 Elect Hidenori Hohnoh Mgmt For For For 8 Elect Tadaaki Naitoh Mgmt For For For 9 Elect Masamichi Morooka Mgmt For For For 10 Elect Naoya Tazawa 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 Toshinori Yamashita Mgmt For For For NipponKoa Insurance Co. Ticker Security ID: Meeting Date Meeting Status 8754 CUSIP J5428G115 12/30/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Formation of Joint Holding Management For For For Company with Sompo Japan Insurance Inc. 2 Amend Articles To Delete References Management For For For to Record Date 3 Remove President Makoto Hyodo and Shareholder Against Against For Three Other Directors from Board Nissan Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J57160129 06/23/2010 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 Elect Toshiyuki Nakamura Mgmt For For For 3 Elect Mikio Nakura Mgmt For Against Against 4 Employees' Stock Option Plan Mgmt For For For 5 Directors' Stock Option Plan Mgmt For For For Nisshin Seifun Group Inc Ticker Security ID: Meeting Date Meeting Status CINS J57633109 06/25/2010 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 Ippei Murakami Mgmt For For For 4 Elect Yasutaka Miyauchi Mgmt For For For 5 Elect Akihisa Sasaki Mgmt For For For 6 Elect Kazuo Ikeda Mgmt For For For 7 Elect Mikihisa Nanri Mgmt For For For 8 Elect Toshio Maruo Mgmt For For For 9 Elect Masaya Fukada Mgmt For For For 10 Elect Toshinori Shiragami Mgmt For For For 11 Elect Hiroyuki Oheda Mgmt For For For 12 Elect Ariyoshi Okumura Mgmt For For For 13 Elect Akio Mimura Mgmt For For For 14 Elect Takashi Harada Mgmt For For For 15 Elect Satoshi Itoh Mgmt For For For 16 Directors' Stock Option Plan Mgmt For For For 17 Employees' Stock Option Plan Mgmt For For For Nisshin Steel Ticker Security ID: Meeting Date Meeting Status CINS J57805103 06/25/2010 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 Elect Hideo Suzuki Mgmt For Against Against 3 Elect Fumio Oda Mgmt For For For 4 Elect Kenji Minami Mgmt For For For 5 Elect Toshinori Miki Mgmt For For For 6 Elect Kazuhisa Obama Mgmt For For For 7 Elect Yoshikazu Tsuda Mgmt For For For 8 Elect Yukio Uchida Mgmt For For For 9 Elect Yukio Nariyoshi Mgmt For For For 10 Elect Kohji Mizumoto Mgmt For For For 11 Elect Yohichiroh Yamakawa Mgmt For For For Nissin Food Products Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58063124 06/29/2010 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 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 Yorihiko Kojima Mgmt For For For 12 Elect Eizoh Kobayashi Mgmt For For For 13 Elect Yohko Ishikura Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditors 15 Renewal of Takeover Defense Plan Mgmt For Against Against Nitto Denko Corp. Ticker Security ID: Meeting Date Meeting Status CINS J58472119 06/18/2010 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 Bonus Mgmt For For For 4 Elect Yukio Nagira Mgmt For For For 5 Elect Tatsunosuke Fujiwara Mgmt For For For 6 Elect Kaoru Aizawa Mgmt For For For 7 Elect Yasuo Ninomiya Mgmt For For For 8 Elect Kenji Matsumoto Mgmt For For For 9 Elect Hideo Takasaki Mgmt For For For 10 Elect Yohichiroh Sakuma Mgmt For For For 11 Elect Yohichiroh Furuse Mgmt For For For 12 Elect Kunio Itoh Mgmt For For For 13 Stock option Plan Mgmt For For For Noble Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G6542T119 04/19/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Disposal Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A Noble Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G6542T119 04/30/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Richard Elman Mgmt For Against Against 4 Elect Harindarpal Banga Mgmt For For For 5 Elect Alan H. Smith Mgmt For Against Against 6 Elect David Eldon Mgmt For For For 7 Elect Tobias Josef Brown 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 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 Authority to Grant Awards and Issue Mgmt For For For Shares under the Noble Group Share Option Scheme 2004 14 Authority to Issue Shares under the Mgmt For For For Noble Group Limited Scrip Dividend Scheme 15 Authority to Grant Awards and Issue Mgmt For Against Against Shares under the Noble Group Performance Share Plan 16 Bonus Shares Issuance Mgmt For For For Noble Group Ltd Ticker Security ID: Meeting Date Meeting Status ISIN BMG6542T1190 10/12/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allotment and Issuance of Management For For For 9.6 Million Shares to Ricardo Leiman, an Executive Director, to Satisfy Part of His Remuneration and Bonus Payable NOK Corp. Ticker Security ID: Meeting Date Meeting Status CINS J54967104 06/25/2010 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 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 Corporation Ticker Security ID: Meeting Date Meeting Status CINS X61873133 05/06/2010 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 Amendments to Articles 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 Nomura Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J59009159 06/25/2010 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 Elect Junichi Ujiie Mgmt For For For 3 Elect Kenichi Watanabe Mgmt For For For 4 Elect Takumi Shibata Mgmt For For For 5 Elect Masanori Itatani Mgmt For For For 6 Elect Masanori Nishimatsu Mgmt For For For 7 Elect Haruo Tsuji Mgmt For For For 8 Elect Hajime Sawabe Mgmt For For For 9 Elect Tsuguoki Fujinuma Mgmt For For For 10 Elect Hideaki Kubori Mgmt For For For 11 Elect Masahiro Sakane Mgmt For For For 12 Elect Colin Marshall Mgmt For For For 13 Elect Clara Furse Mgmt For For For Nomura Research Institute Ticker Security ID: Meeting Date Meeting Status CINS J5900F106 06/22/2010 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 Amendments to Articles Mgmt For For For 3 Elect Akihisa Fujinuma Mgmt For For For 4 Elect Takashi Narusawa Mgmt For For For 5 Elect Hisashi Imai Mgmt For For For 6 Elect Tadashi Shimamoto Mgmt For For For 7 Elect Masahiro Muroi Mgmt For For For 8 Elect Kehichi Ishibashi Mgmt For For For 9 Elect Mitsuru Sawada Mgmt For For For 10 Elect Shigeru Hirota Mgmt For For For 11 Elect Shiroh Tanigawa Mgmt For For For 12 Elect Nobuya Minami Mgmt For For For 13 Elect Takashi Sawada Mgmt For For For 14 Elect Sohsuke Yasuda Mgmt For For For Nordea Bank AB Ticker Security ID: Meeting Date Meeting Status CINS W57996105 03/25/2010 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 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 Election of Directors Mgmt For For For 16 Nominating Committee Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Treasury Shares Mgmt For For For 20 Authority to Repurchase Shares for Mgmt For For For Securities Trading 21 Compensation Policy Mgmt For For For 22 2010 Long-Term Incentive Plan Mgmt For For For 23 Transfer of Shares Mgmt For For For 24 Shareholder Proposal Regarding Mgmt N/A Against N/A Sustainable Forestry NORSK HYDRO ASA Ticker Security ID: Meeting Date Meeting Status CINS R61115102 05/04/2010 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; Allocation of Mgmt For For For Profits/Dividends 6 Authority to Set Auditor's Fees Mgmt For For For 7 Compensation Policy Mgmt For For For 8 Amendment Regarding Meeting Documents Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Elect Siri Teigum Mgmt For For For 11 Elect Leif Teksum Mgmt For For For 12 Elect Westye Hoegh Mgmt For For For 13 Elect Idar Kreutzer Mgmt For For For 14 Elect Lars Tronsgaard Mgmt For For For 15 Elect Sten-Arthur Salor Mgmt For For For 16 Elect Anne-Margrethe Firing Mgmt For For For 17 Elect Terje Venold Mgmt For For For 18 Elect Unni Steinsmo Mgmt For For For 19 Elect Tove Wangensten Mgmt For For For 20 Elect Jon Lund Mgmt For For For 21 Elect Anne Kverneland Bogsnes Mgmt For For For 22 Elect Gunvor Ulstein Mgmt For For For 23 Elect Birger Solberg Mgmt For For For 24 Elect Kristin Farovik Mgmt For For For 25 Elect Ann Kristin Sydnes Mgmt For For For 26 Elect Siri Teigum Mgmt For For For 27 Elect Leif Teksum Mgmt For For For 28 Elect Westye Hoegh Mgmt For For For 29 Elect Mette Wikborg Mgmt For For For 30 Directors' and Nominating Committee Mgmt For For For Fees 31 Non-Voting Meeting Note N/A N/A N/A N/A NORSK HYDRO ASA Ticker Security ID: Meeting Date Meeting Status CINS R61115102 06/21/2010 Unvoted 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 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 4 Election of an Individual to Check Mgmt For Did Not Vote N/A Minutes 5 Rights Issue Mgmt For Did Not Vote N/A 6 Approval of the Acquisition Mgmt For Did Not Vote N/A 7 Board Size Mgmt For Did Not Vote N/A Novartis AG Ticker Security ID: Meeting Date Meeting Status CINS H5820Q150 02/26/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Amendment Regarding Advisory Vote on Mgmt For Did Not Vote N/A Compensation Policy 8 Elect Marjorie Yang Mgmt For Did Not Vote N/A 9 Elect Daniel Vasella Mgmt For Did Not Vote N/A 10 Elect Hans-Jorg Rudloff Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A 12 Transaction of Other Business Mgmt For Did Not Vote N/A NOVO-NORDISK A S Ticker Security ID: Meeting Date Meeting Status CINS K7314N152 03/24/2010 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 Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Directors' Fees Mgmt For Against Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Sten Scheibye Mgmt For Against Against 8 Elect Goran Ando Mgmt For Against Against 9 Elect Henrik Gurtler Mgmt For For For 10 Elect Pamela Kirby Mgmt For For For 11 Elect Kurt Anker Nielsen Mgmt For Against Against 12 Elect Hannu Ryopponen Mgmt For For For 13 Elect Jorgen Wedel Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Amendments to Articles Mgmt For For For 17 Amendments Regarding Share Register Mgmt For For For 18 Amendment Regarding Board of Mgmt For For For Directors 19 Amendment Regarding Board of Mgmt For For For Directors 20 Amendments Regarding Official Mgmt For For For Language 21 Amendment Regarding the Annual Report Mgmt For For For 22 Amendment Regarding Unclaimed Mgmt For For For Dividends 23 Cancellation of Shares Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For 25 Incentive Compensation Guidelines Mgmt For For For 26 Authority to Carry out Formalities Mgmt For For For 27 Non-Voting Agenda Item N/A N/A N/A N/A NSK Limited Ticker Security ID: Meeting Date Meeting Status CINS J55505101 06/25/2010 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 Stock Option Plan Mgmt For For For 3 Elect Seiichi Asaka Mgmt For For For 4 Elect Norio Ohtsuka Mgmt For Against Against 5 Elect Michio Hara Mgmt For For For 6 Elect Kazuo Matsuda Mgmt For For For 7 Elect Yukio Takebe Mgmt For For For 8 Elect Tsutomu Komori Mgmt For For For 9 Elect Yoshio Shohda Mgmt For For For 10 Elect Masami Tazawa Mgmt For For For 11 Elect Toyohiko Sanari Mgmt For For For 12 Elect Michio Ueno Mgmt For Against Against 13 Elect Yoshikazu Sashida Mgmt For Against Against 14 Elect Toshitaka Hagiwara Mgmt For For For NTN Corp. Ticker Security ID: Meeting Date Meeting Status CINS J59353110 06/25/2010 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 Yasunobu Suzuki Mgmt For Against Against 4 Elect Hirotsugu Mori 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 Honma Mgmt For For For 9 Elect Fukumatsu Kometani Mgmt For For For 10 Elect Hitoshi Takai Mgmt For For For 11 Elect Shigeyoshi Takagi Mgmt For For For 12 Elect Yoshio Katoh Mgmt For For For 13 Elect Hironori Inoue Mgmt For For For 14 Elect Hisaji Kawabata Mgmt For For For NTT Data Corp. Ticker Security ID: Meeting Date Meeting Status CINS J59386102 06/22/2010 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 NTT Docomo Inc Ticker Security ID: Meeting Date Meeting Status CINS J59399105 06/18/2010 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 Ryuhji Yamada Mgmt For For For 5 Elect Kiyoyuki Tsujimura Mgmt For For For 6 Elect Masatoshi Suzuki Mgmt For For For 7 Elect Hiroshi Matsui Mgmt For For For 8 Elect Bunya Kumagai Mgmt For For For 9 Elect Kazuto Tsubouchi Mgmt For For For 10 Elect Kaoru Katoh Mgmt For For For 11 Elect Mitsunobu Komori Mgmt For For For 12 Elect Akio Ohshima Mgmt For For For 13 Elect Fumio Iwasaki Mgmt For For For 14 Elect Takashi Tanaka Mgmt For For For 15 Elect Katsuhiro Nakamura Mgmt For For For 16 Elect Hiroshi Tsujigami Mgmt For For For NWS Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G66897110 06/08/2010 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 CTF Master Service Agreement and Mgmt For For For Annual Caps NWS Holdings Limited (frmly Pacific Ports Company Ltd.) Ticker Security ID: Meeting Date Meeting Status CUSIP G66897110 12/08/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Cheng Chi Ming, Brian as Management For Against Against Director NWS Holdings Limited (frmly Pacific Ports Company Ltd.) Ticker Security ID: Meeting Date Meeting Status CUSIP G66897110 12/08/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reeect Lam Wai Hon, Patrick as Management For For For Director NWS Holdings Limited (frmly Pacific Ports Company Ltd.) Ticker Security ID: Meeting Date Meeting Status CUSIP G66897110 12/08/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Cheung Chin Cheung as Management For For For Director NWS Holdings Limited (frmly Pacific Ports Company Ltd.) Ticker Security ID: Meeting Date Meeting Status CUSIP G66897110 12/08/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect William Junior Guilherme Doo Management For For For as Director NWS Holdings Limited (frmly Pacific Ports Company Ltd.) Ticker Security ID: Meeting Date Meeting Status CUSIP G66897110 12/08/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Wilfried Ernst Kaffenberger Management For For For as Director NWS Holdings Limited (frmly Pacific Ports Company Ltd.) Ticker Security ID: Meeting Date Meeting Status CUSIP G66897110 12/08/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Cheng Wai Chee, Christopher Management For For For as Director 3.2 Authorize Board to Fix Remuneration Management For For For of Directors 4 Reappoint Auditors and Authorize Management For For For Board to Fix Their Remuneration 5.1 Approve Increase in Authorized Share Management For For For Capital from HK$2.4 Billion to HK$4 Billion by the Creation of an Additional 1.6 Billion Shares of HK$1 Each 5.2 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.3 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.4 Authorize Reissuance of Repurchased Management For Against Against Shares Obayashi Corporation Ticker Security ID: Meeting Date Meeting Status CINS J59826107 06/25/2010 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 Amendments to Articles Mgmt For For For 4 Elect Takeo Ohbayashi Mgmt For Against Against 5 Elect Tohru Shiraishi Mgmt For For For 6 Elect Masashi Honjoh Mgmt For For For 7 Elect Tadahiko Noguchi Mgmt For For For 8 Elect Yuhji Nakamura Mgmt For For For 9 Elect Ryuhichi Irahara Mgmt For For For 10 Elect Makoto Kanai Mgmt For For For 11 Elect Shohzoh Harada Mgmt For For For 12 Elect Makoto Kishida Mgmt For For For 13 Elect Akihisa Miwa Mgmt For For For 14 Elect Kenichi Shibata Mgmt For For For 15 Elect Tadashi Sugiyama Mgmt For For For 16 Elect Tatsunosuke Kagaya Mgmt For Against Against 17 Elect Yasutaka Kakiuchi Mgmt For For For Odakyu Electric Railway Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J59568139 06/29/2010 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 Yorihiko Ohsuga Mgmt For Against Against 3 Elect Toshimitsu Yamaki Mgmt For For For 4 Elect Akitomi Shimazaki Mgmt For For For 5 Elect Osamu Kaneda Mgmt For For For 6 Elect Yasuyuki Asahi Mgmt For For For 7 Elect Michinobu Fujinami Mgmt For For For 8 Elect Kohji Hoshino Mgmt For For For 9 Elect Tomijiroh Morita Mgmt For For For 10 Elect Masahide Yukitake Mgmt For For For 11 Elect Takamasa Mase Mgmt For For For 12 Elect Kazuyoshi Arai Mgmt For For For 13 Elect Izumi Amano Mgmt For For For 14 Election of Minoru Hayano Mgmt For Against Against OIL REFINERIES LTD Ticker Security ID: Meeting Date Meeting Status CINS M7521B106 05/10/2010 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Elect Yossi Rosen Mgmt For For For 4 Elect David Federman Mgmt For For For 5 Elect Arie Silberberg Mgmt For For For 6 Elect Ory Slonim Mgmt For Against Against 7 Elect Arie Ovadia Mgmt For Against Against 8 Elect Avisar Paz Mgmt For Against Against 9 Elect Ran Croll Mgmt For For For 10 Elect Nehama Ronen Mgmt For For For 11 Elect Eran Schwartz Mgmt For For For 12 Election of External Directors Mgmt For For For 13 Special Remuneration for a Chairman Mgmt For For For of Sector's Council 14 Grant to the Chairman of the Board Mgmt For For For 15 Grant to the Deputy Chairman of the Mgmt For For For Board 16 Accounts and Reports Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Oil Refineries Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M7521B106 12/02/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports (Non-Voting) 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 3.1 Elect Yossi Rosen as Director Management For For For 3.2 Elect David Federman as Director Management For For For 3.3 Elect Avishar Paz as Director Management For Against Against 3.4 Elect Aryeh Zilverberg as Director Management For For For Oil Refineries Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M7521B106 12/02/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.4 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 3.5 Elect Uri Salonim as Director Management For For For Oil Refineries Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M7521B106 12/02/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.5 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 3.6 Elect Ron Carol as Director Management For For For 3.7 Elect Nechama Ronen as Director Management For For For 4 Amend Compensation of Directors Management For For For 5 Approve Acquisition of Shares in Management For For For Carmel Olfinim 5.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 6 Approve Director/Officer Liability Management For For For and Indemnification Agreement 6.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 7 Approve Director/Officer Liability Management For For For and Indemnification Agreement 7.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item OJI Paper Company Ticker Security ID: Meeting Date Meeting Status CINS J6031N109 06/29/2010 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 Elect Shohichiroh Suzuki Mgmt For For For 3 Elect Kazuhisa Shinoda Mgmt For For For 4 Elect Yutaka Sekiguchi Mgmt For For For 5 Elect Shinichiroh Kondoh Mgmt For For For 6 Elect Takashi Ishida Mgmt For For For 7 Elect Tsuneo Hashimoto Mgmt For For For 8 Elect Hiroki Hashimoto Mgmt For For For 9 Elect Tazunu Andoh Mgmt For For For 10 Elect Susumu Yajima Mgmt For For For 11 Elect Kiyotaka Shindoh Mgmt For For For 12 Elect Hiroshi Takeuchi Mgmt For For For 13 Elect Osamu Akiyama Mgmt For For For 14 Elect Hiroyasu Sugihara Mgmt For For For 15 Renewal of Takeover Defense Plan Mgmt For Against Against 16 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director OKO BANK PLC, HELSINKI Ticker Security ID: Meeting Date Meeting Status CINS X5942F340 03/26/2010 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 Against Against 15 Appointment of Auditor Mgmt For Against Against 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 Old Mutual PLC Ticker Security ID: Meeting Date Meeting Status CINS G67395106 05/13/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mike Arnold Mgmt For For For 4 Elect Patrick O'Sullivan Mgmt For For For 5 Elect Nigel Andrews Mgmt For For For 6 Elect Bongani Nqwababa Mgmt For For For 7 Elect Lars Otterbeck 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 Amendments to the Performance Share Mgmt For For For Plan 12 Scrip Dividend 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 19 Contingent Purchase Contracts 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 Adoption of New Articles Mgmt For For For Olympus Corp. Ticker Security ID: Meeting Date Meeting Status CINS J61240107 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuyoshi Kikukawa Mgmt For For For 4 Elect Masaharu Ohkubo Mgmt For For For 5 Elect Hideo Yamada Mgmt For For For 6 Elect Haruhito Morishima Mgmt For For For 7 Elect Masataka Suzuki Mgmt For For For 8 Elect Kazuhisa Yanagisawa Mgmt For For For 9 Elect Shuichi Takayama Mgmt For For For 10 Elect Takashi Tsukaya Mgmt For For For 11 Elect Hisashi Mori Mgmt For For For 12 Elect Kazuhiro Watanabe Mgmt For For For 13 Elect Shinichi Nishigaki Mgmt For For For 14 Elect Hironobu Kawamata Mgmt For For For 15 Elect Rikiya Fujita Mgmt For For For 16 Elect Masanobu Chiba Mgmt For For For 17 Elect Junichi Hayashi Mgmt For For For 18 Election of Alternate Statutory Mgmt For For For Auditors Omron Corp. Ticker Security ID: Meeting Date Meeting Status CINS J61374120 06/22/2010 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 Yoshio Tateishi Mgmt For For For 4 Elect Fumio Tateishi Mgmt For For For 5 Elect Hisao Sakuta Mgmt For For For 6 Elect Keiichiroh Akahoshi Mgmt For For For 7 Elect Yutaka Takigawa Mgmt For For For 8 Elect Kazuhiko Toyama Mgmt For For For 9 Elect Masamitsu Sakurai Mgmt For For For 10 Bonus Mgmt For For For OMV AG Ticker Security ID: Meeting Date Meeting Status CINS A51460110 05/26/2010 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 Abstain Abstain 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 Amendments to Articles Mgmt For Against Against 9 2010 Long Term Incentive Plan Mgmt For For For Onesteel Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q7134W113 11/16/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Remuneration Report for Management For For For the Fiscal Year Ended June 30, 2009 2 Elect R B (Bryan) Davis as Director Management For For For 3 Elect G J (Graham) Smorgon as Management For For For Director 4 Ratify the Past Issuance of 133.33 Management For For For Million Ordinary Shares at an Issue Price of A$1.80 Each to Institutional Investors Made on April 30, 2009 5 Approve the Amendments to the Management For For For Constitution Onex Corp. Ticker Security ID: Meeting Date Meeting Status CINS 68272K103 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Election of Directors (Slate) Mgmt For Against Against 6 Non-Voting Agenda Item N/A N/A N/A N/A Ono Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J61546115 06/29/2010 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 Gyo Sagara Mgmt For Against Against 3 Elect Hiroshi Awata Mgmt For For For 4 Elect Kinya Morimoto Mgmt For For For 5 Elect Kazuhito Kawabata Mgmt For For For 6 Elect Shinji Fujiyoshi 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 Hiroshi Ichikawa Mgmt For For For 11 Elect Naonobu Endoh Mgmt For For For 12 Elect Shozoh Matsuoka Mgmt For For For 13 Bonus Mgmt For Against Against OPAP (Greek Organisation of Football Prognostics SA) Ticker Security ID: Meeting Date Meeting Status ISIN GRS419003009 12/30/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Appointment of Executive Management For Did Not Vote N/A Director 2 Elect Directors Management For Did Not Vote N/A 3 Elect Members of Audit Committee Management For Did Not Vote N/A 4 Authorize Board to Participate in Management For Did Not Vote N/A Companies with Similiar Business Interests 5 Authorize Filing of Required Management For Did Not Vote N/A Documents/Other Formalities 6 Other Business Management For Did Not Vote N/A Orica Ltd. Ticker Security ID: Meeting Date Meeting Status ORI CUSIP Q7160T109 12/16/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2.1 Elect Michael Tilley as a Director Management For For For 2.2 Elect Nora Scheinkestel as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended Sept. 30, 2009 Orient Overseas (International) Limited Ticker Security ID: Meeting Date Meeting Status CINS G67749153 05/07/2010 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 Accounts and Reports Mgmt For For For 3 Elect TUNG Chee Chen Mgmt For Against Against 4 Elect Alan TUNG Lieh Sing Mgmt For For For 5 Elect Richard WONG Yue Chim 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares Mgmt For For For Oriental Land Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J6174U100 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For Origin Energy Ltd. Ticker Security ID: Meeting Date Meeting Status ORG CUSIP Q71610101 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Trevor Bourne as a Director Management For For For 3.2 Elect Helen M Nugent as a Director Management For For For 3.3 Elect John H Akehurst as a Director Management For For For 3.4 Elect Karen A Moses as a Director Management For For For 4 Approve the Grant of Options and/or Management For For For Performance Share Rights Worth A$2.52 Million for FY 2008/09 and A$2.94 Million for FY 2009/10 to Grant A King Under the Company's Senior Executive Option Plan and Performance Share Rights Plan 5 Approve the Grant of Options and/or Management For For For Performance Share Rights Worth A$978,000 for FY 2008/09 and A$1.15 Million for FY 2009/10 to Karen A Moses Under the Company's Senior Executive Option Plan and Performance Share Rights Plan ORIX CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J61933123 06/22/2010 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 Yoshihiko Miyauchi Mgmt For For For 3 Elect Yukio Yanase Mgmt For For For 4 Elect Hiroaki Nishina Mgmt For For For 5 Elect Haruyuki Urata Mgmt For For For 6 Elect Kazuo Kojima Mgmt For For For 7 Elect Yoshiyuki Yamaya Mgmt For For For 8 Elect Makoto Inoue Mgmt For For For 9 Elect Yoshinori Yokoyama Mgmt For For For 10 Elect Hirotaka Takeuchi Mgmt For For For 11 Elect Takeshi Sasaki Mgmt For For For 12 Elect Eiko Tsujiyama Mgmt For For For 13 Elect Robert Feldman Mgmt For For For 14 Elect Takeshi Niinami Mgmt For For For Orkla ASA Ticker Security ID: Meeting Date Meeting Status CINS R67787102 04/22/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 7 Compensation Guidelines Mgmt For For For 8 Equity Compensation Guidelines Mgmt For Against Against 9 Authority to Repurchase Shares Mgmt For Against Against 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 Members 13 Election of Deputy Members Mgmt For For For 14 Election of Nominating Committee Mgmt For For For Members 15 Election of Nominating Committee Mgmt For For For Chairman 16 Corporate Assembly Fees Mgmt For For For 17 Nominating Committee Fees Mgmt For For For 18 Authority to Approve Nomination Mgmt For For For Committee Guidelines 19 Authority to Set Auditor's Fees Mgmt For For For 20 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Ethical Operations 21 Non-Voting Meeting Note N/A N/A N/A N/A Orkla ASA Ticker Security ID: Meeting Date Meeting Status ISIN NO0003733800 12/10/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Set Minimum Management For For For Convocation Period for General Meetings; Enable Electronic Communication of Documents Pertaining to General Meetings Osaka Gas Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J62320114 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Ozaki Mgmt For For For 4 Elect Hiroshi Yokokawa Mgmt For For For 5 Elect Masashi Kuroda Mgmt For For For 6 Elect Takashi Sakai Mgmt For For For 7 Elect Shigeki Hirano Mgmt For For For 8 Elect Kazuo Kakehashi Mgmt For For For 9 Elect Noriyuki Nakajima Mgmt For For For 10 Elect Masato Kitamae Mgmt For For For 11 Elect Takehiro Honjoh Mgmt For For For 12 Elect Kohji Kohno Mgmt For For For 13 Elect Hirofumi Kyutoku Mgmt For For For 14 Elect Tadamitsu Kishimoto Mgmt For For For 15 Elect Shunzoh Morishita Mgmt For For For 16 Elect Toshihiko Hayashi Mgmt For For For OTE-Hellenic Telecommunicatio ns Organization SA Ticker Security ID: Meeting Date Meeting Status CINS X3258B102 06/16/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 2 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 3 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Charitable Donations Mgmt For Did Not Vote N/A 6 Indemnification of Directors/Officers Mgmt For Did Not Vote N/A 7 Related Party Transactions Mgmt For Did Not Vote N/A 8 Amendments to Articles Regarding the Mgmt For Did Not Vote N/A Corporate Purpose 9 Related Party Transactions Mgmt For Did Not Vote N/A 10 Ratification of Board Appointment Mgmt For Did Not Vote N/A 11 Election of Audit Committee Members Mgmt For Did Not Vote N/A 12 Announcements Mgmt For Did Not Vote N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A OTE-Hellenic Telecommunicatio ns Organization SA Ticker Security ID: Meeting Date Meeting Status CINS X3258B102 06/28/2010 Unvoted 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 N/A N/A 2 Amendments to Articles Regarding the Mgmt For Did Not Vote N/A Corporate Purpose Outokumpu OYJ Ticker Security ID: Meeting Date Meeting Status CINS X61161109 03/30/2010 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 Amendments to Articles Mgmt For For For 18 Approval of Charitable Donation Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr For For For Nominating Committee 20 Non-Voting Agenda Item N/A N/A N/A N/A Oversea-Chinese Banking Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y64248209 04/16/2010 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 Elect LEE Seng Wee Mgmt For Against Against 3 Elect Patrick YEOH Khwai Hoh Mgmt For For For 4 Elect David Conner Mgmt For For For 5 Elect NEO Boon Siong Mgmt For For For 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 Non-Voting Agenda Item N/A N/A N/A N/A 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 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 Issue Shares under Mgmt For For For Scrip Dividend Plan 18 Authority to Issue Preferred Shares Mgmt For Abstain Against 19 Non-Voting Agenda Item N/A N/A N/A N/A Oversea-Chinese Banking Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y64248209 04/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares 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 Pagesjaunes Ticker Security ID: Meeting Date Meeting Status CINS F6954U126 06/10/2010 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; 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 Authority to Repurchase Shares Mgmt For Against Against 9 Appointment of Auditor (Deloitte & Mgmt For For For Associes) 10 Appointment of Auditor (Ernst & Mgmt For For For Young) 11 Appointment of Alternate Auditor Mgmt For For For (BEAS) 12 Appointment of Alternate Auditor Mgmt For For For (Auditex) 13 Severance Package (Jean-Pierre Remy) 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 Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 16 Authority to Issue Shares Through Mgmt For Against Against 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 Against Against Limit 19 Authority to Increase Capital in Mgmt For Against Against Case of Exchange offer; Authority to Issue Debt Instruments 20 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind; Authority to Issue Debt Instruments 21 Global Ceiling on Increases in Mgmt For For For Capital 22 Authority to Issue Debt Instruments Mgmt For For For 23 Authority to Increase Capital Mgmt For For For Through Capitalizations 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under 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 PANASONIC CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J6354Y104 06/25/2010 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 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 Hitoshi Ohtsuki Mgmt For For For 9 Elect Ken Morita Mgmt For For For 10 Elect Ikusaburoh Kashima Mgmt For For For 11 Elect Junji Nomura Mgmt For For For 12 Elect Kazunori Takami Mgmt For For For 13 Elect Makoto Uenoyama Mgmt For For For 14 Elect Masatoshi Harada Mgmt For For For 15 Elect Ikuo Uno Mgmt For For For 16 Elect Masayuki Oku Mgmt For For For 17 Elect Masashi Makino Mgmt For For For 18 Elect Masaharu Matsushita Mgmt For For For 19 Elect Yoshihiko Yamada Mgmt For For For 20 Elect Takashi Tohyama Mgmt For For For 21 Elect Hiroyuki Takahashi Mgmt For For For PANASONIC ELECTRIC WORKS CO.,LTD. Ticker Security ID: Meeting Date Meeting Status CINS J6355K103 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Shuusaku Nagae Mgmt For For For 2 Elect Michio Murakami Mgmt For For For 3 Elect Hisao Yabu Mgmt For For For 4 Elect Munetomo Torii Mgmt For For For 5 Elect Kuniaki Matsukage Mgmt For For For 6 Elect Makoto Kitano Mgmt For For For 7 Elect Masahiro Ido Mgmt For For For 8 Elect Yoshihiro Furuta Mgmt For For For 9 Elect Hajime Takeyasu Mgmt For For For 10 Elect Haruki Nagasaki Mgmt For For For 11 Elect Takayoshi Noura Mgmt For For For 12 Elect Makoto Ishii Mgmt For For For 13 Elect Masayoshi Hikosoh Mgmt For For For 14 Elect Kunihiko Sawa Mgmt For For For 15 Elect Kohshi Kitadai Mgmt For For For 16 Elect Tsutomu Furukawa Mgmt For Against Against 17 Elect Uichiroh Nishio Mgmt For Against Against Pargesa Holding SA, Geneve Ticker Security ID: Meeting Date Meeting Status CINS H60477207 05/05/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Elect Segolene Gallienne Mgmt For Did Not Vote N/A 6 Elect Paul Desmarais, Jr. Mgmt For Did Not Vote N/A 7 Elect Gerald Frere Mgmt For Did Not Vote N/A 8 Elect Victor Delloye Mgmt For Did Not Vote N/A 9 Elect Gerard Mestrallet Mgmt For Did Not Vote N/A 10 Elect Michael Nobrega Mgmt For Did Not Vote N/A 11 Elect Baudouin Prot Mgmt For Did Not Vote N/A 12 Elect Gilles Samyn Mgmt For Did Not Vote N/A 13 Elect Amaury de Seze Mgmt For Did Not Vote N/A 14 Elect Arnaud Vial Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A 16 Increase in Authorized Capital Mgmt For Did Not Vote N/A 17 Amendments to Articles Mgmt For Did Not Vote N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A Parmalat Spa Ticker Security ID: Meeting Date Meeting Status CINS T7S73M107 03/31/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Statutory Auditors Mgmt For Did Not Vote N/A PCCW LIMITED Ticker Security ID: Meeting Date Meeting Status CINS Y6802P120 05/19/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Richard LI Tzar Kai Mgmt For For For 5 Elect Alexander A. Arena Mgmt For For For 6 Elect David LI Kwok Po Mgmt For Against Against 7 Elect Aman Mehta Mgmt For Against Against 8 Elect Raymond G. H. Seitz Mgmt For Against Against 9 Elect Edmund TSE Sze Wing 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 Pearson PLC Ticker Security ID: Meeting Date Meeting Status CINS G69651100 04/30/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect 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 Against Against 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 C.K. Prahalad Mgmt For For For 13 Elect Marjorie Scardino 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 Adoption of New Articles Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Share Incentive Plan Renewal Mgmt For For For Pernod Ricard Ticker Security ID: Meeting Date Meeting Status CUSIP F72027109 11/02/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For For For Statutory Reports 2 Accept Consolidated Financial Management For For For Statements and Statutory Reports 3 Approve Allocation of Income and Management For For For Dividends of EUR 0.50 per Share 4 Approve Auditors' Special Report Management For For For Regarding Related-Party Transactions 5 Approve Transaction with Pierre Management For For For Pringuet Re: Severance Payments 6 Reelect Daniele Ricard as Director Management For Against Against 7 Reelect Societe Paul Ricard as Management For Against Against Director 8 Reelect Jean-Dominique Comolli as Management For Against Against Director 9 Reelect Lord Douro as Director Management For For For 10 Elect Gerald Frere as Director Management For For For 11 Elect Michel Chambaud as Director Management For For For 12 Elect Anders Narvinger as Director Management For For For 13 Approve Remuneration of Directors in Management For For For the Aggregate Amount of EUR 750,000 14 Authorize Repurchase of Up to 10 Management For Against Against Percent of Issued Share Capital 15 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 16 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million 18 Authorize Board to Increase Capital Management For For For in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 19 Authorize Capital Increase of up to Management For For For 10 Percent of Issued Capital for Future Acquisitions 20 Authorize Capital Increase of Up to Management For For For 20 Percent of Issued Capital for Future Exchange Offers 21 Approve Issuance of Securities Management For For For Convertible into Debt 22 Authorize Capitalization of Reserves Management For For For of Up to EUR 200 Million for Bonus Issue or Increase in Par Value 23 Authorize up to 5 Percent of Issued Management For Against Against Capital for Use in Stock Option Plan 24 Authorize Board to Issue Free Management For Against Against Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange 25 Approve Employee Stock Purchase Plan Management For For For 26 Amend Articles 20 and 24 of Bylaws Management For Against Against Re: Age Limit for Chairman of the Board and for CEO 27 Authorize Filing of Required Management For For For Documents/Other Formalities Persimmon PLC Ticker Security ID: Meeting Date Meeting Status CINS G70202109 04/22/2010 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 Jeff Fairburn Mgmt For Against Against 4 Elect Jonathan Davie Mgmt For For For 5 Elect Mike Farley Mgmt For For For 6 Elect Neil Davidson Mgmt For For For 7 Elect David Thompson Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Adoption of New Articles Mgmt For Against Against 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 Against Against Notice Period at 14 Days Petroplus Holdings N Ticker Security ID: Meeting Date Meeting Status CINS H6212L106 05/05/2010 Unvoted 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 Did Not Vote N/A 4 Transfer of Reserves Mgmt For Did Not Vote N/A 5 Allocation of Profits Mgmt For Did Not Vote N/A 6 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 7 Elect Robert Lavinia Mgmt For Did Not Vote N/A 8 Elect Werner Muller Mgmt For Did Not Vote N/A 9 Elect Jean-Paul Vettier Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A 11 Increase in Authorized Capital Mgmt For Did Not Vote N/A 12 Increase in Conditional Capital Mgmt For Did Not Vote N/A 13 Amendments to Articles Mgmt For Did Not Vote N/A 14 Amendment to Par Value Mgmt For Did Not Vote N/A Peugeot SA Ticker Security ID: Meeting Date Meeting Status CINS F72313111 06/02/2010 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 Against Against 8 Elect Thierry Peugeot Mgmt For Against Against 9 Authority to Repurchase Shares Mgmt For Against Against 10 Authority to Grant Stock Options Mgmt For Against Against 11 Authority to Grant Restricted Shares Mgmt For Against Against 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Authority to Use Capital Authorities Mgmt For Against Against as a Takeover Defense 14 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 15 Authority to Carry Out Formalities Mgmt For For For Philips Electronics KON Ticker Security ID: Meeting Date Meeting Status CINS N6817P109 03/25/2010 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 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 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 Elect Gottfried Dutine Mgmt For For For 11 Elect Rudy Provoost Mgmt For For For 12 Elect Andrea Ragnetti Mgmt For For For 13 Elect Steve Rusckowski 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 Non-Voting Agenda Item N/A N/A N/A N/A Pirelli & Company Spa Ticker Security ID: Meeting Date Meeting Status CINS T76434108 04/20/2010 Unvoted 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 Did Not Vote N/A Profits/Dividents 3 Amendments to Articles Mgmt For Did Not Vote N/A Portugal Telecom Sgps Ticker Security ID: Meeting Date Meeting Status CINS X6769Q104 04/16/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Authority to Issue Convertible Bonds Mgmt For Did Not Vote N/A 7 Suppression of Preemptive Rights Mgmt For Did Not Vote N/A 8 Authority to Issue Debt Instruments Mgmt For Did Not Vote N/A 9 Authority to Trade in Company Debt Mgmt For Did Not Vote N/A Instruments 10 Ad Hoc Committee to Set Remuneration Mgmt For Did Not Vote N/A Committee Fees 11 Remuneration Report Mgmt For Did Not Vote 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 Portugal Telecom Sgps Ticker Security ID: Meeting Date Meeting Status CINS X6769Q104 06/30/2010 Voted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Telefonica Offer Mgmt N/A Abstain N/A Potash Sask Inc Ticker Security ID: Meeting Date Meeting Status CINS 73755L107 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Christopher Burley Mgmt For For For 4 Elect William Doyle Mgmt For For For 5 Elect John Estey Mgmt For For For 6 Elect Charles Hoffman Mgmt For For For 7 Elect Dallas Howe Mgmt For For For 8 Elect Alice Laberge Mgmt For For For 9 Elect Keith Martell Mgmt For For For 10 Elect Jeffrey McCaig Mgmt For For For 11 Elect Mary Mogford Mgmt For For For 12 Elect Paul Schoenhals Mgmt For For For 13 Elect E. Robert Stromberg Mgmt For Against Against 14 Elect Elena Viyella de Paliza Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 2010 Performance Option Plan Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Non-Voting Agenda Item N/A N/A N/A N/A Power Corp. Of Canada Ticker Security ID: Meeting Date Meeting Status CINS 739239101 05/13/2010 Voted Meeting Type Country of Trade Annual 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 Elect Pierre Beaudoin Mgmt For Against Against 3 Elect Laurent Dassault Mgmt For Against Against 4 Elect Andre Desmarais Mgmt For For For 5 Elect Paul Desmarais Mgmt For Against Against 6 Elect Paul Desmarais, Jr. Mgmt For For For 7 Elect Guy Fortin Mgmt For Against Against 8 Elect Anthony Graham Mgmt For For For 9 Elect Robert Gratton Mgmt For For For 10 Elect Isabelle Marcoux Mgmt For For For 11 Elect Donald Mazankowski Mgmt For For For 12 Elect Raymond McFeetors Mgmt For For For 13 Elect Jerry Nickerson Mgmt For For For 14 Elect James Nininger Mgmt For For For 15 Elect R. Jeffrey Orr Mgmt For For For 16 Elect Robert Parizeau Mgmt For For For 17 Elect Michel Plessis-Belair Mgmt For For For 18 Elect John Rae Mgmt For For For 19 Elect Henri-Paul Rousseau Mgmt For For For 20 Elect Emoke Szathmary Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Shareholder Proposal Regarding ShrHoldr Against Against For Interlocking Board Memberships 23 Shareholder Proposal Regarding ShrHoldr Against For Against Reporting on Company's Compliance with International Human Rights Standards Power Financial Corp. Ticker Security ID: Meeting Date Meeting Status CINS 73927C100 05/12/2010 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 Amendments to Articles Regarding Mgmt For For For Board Size 3 Elect J. Brian Aune Mgmt For For For 4 Elect Marc Bibeau Mgmt For For For 5 Elect Andre Desmarais Mgmt For Against Against 6 Elect Paul Desmarais Mgmt For Against Against 7 Elect Paul Desmarais, Jr. Mgmt For Against Against 8 Elect Gerald Frere Mgmt For Against Against 9 Elect Anthony Graham Mgmt For For For 10 Elect Robert Gratton Mgmt For For For 11 Elect V. Peter Harder Mgmt For For For 12 Elect Donald Mazankowski Mgmt For For For 13 Elect Raymond McFeetors Mgmt For For For 14 Elect Jerry Nickerson Mgmt For For For 15 Elect R. Jeffrey Orr Mgmt For For For 16 Elect Michel Plessis-Belair Mgmt For For For 17 Elect Henri-Paul Rousseau Mgmt For For For 18 Elect Louise Roy Mgmt For For For 19 Elect Raymond Royer Mgmt For For For 20 Elect Amaury de Seze Mgmt For Against Against 21 Elect Emoke Szathmary Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Shareholder Proposal Regarding ShrHoldr Against Against For Interlocking Board Memberships 25 Non-Voting Agenda Item N/A N/A N/A N/A PPR SA Ticker Security ID: Meeting Date Meeting Status CINS F7440G127 05/19/2010 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 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 Related Party Transactions Mgmt For For For 6 Elect Laurence Boone Mgmt For For For 7 Elect Yseulys Costes Mgmt For For For 8 Elect Caroline Puel Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor (KPMG Audit) Mgmt For For For 11 Appointment of Alternate Auditor Mgmt For For For (KPMG Audit IS) 12 Authority to Repurchase Shares Mgmt For Against Against 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 Against Against Convertible Securities through Private Placement w/o Preemptive Rights; Authority to Issue Debt Instruments 15 Authority to Set Offering Price of Mgmt For Against Against Shares 16 Authority to Increase Share Issuance Mgmt For Against Against Limit 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 18 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 19 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives 20 Authority to Issue Warrants to Mgmt For Against Against Employees and Executives 21 Amendment Regarding Form of Dividend Mgmt For For For Payment 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note 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 Premafin-Holding DI Partecipazione Ticker Security ID: Meeting Date Meeting Status CINS T7737Q155 04/27/2010 Unvoted 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 Did Not Vote N/A 3 Election of Directors Mgmt For Did Not Vote N/A 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Election of Statutory Auditors Mgmt For Did Not Vote 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 Prime Infrastructure Holdings Limited Ticker Security ID: Meeting Date Meeting Status ISIN AU0000BBIDA4 11/16/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Issuance of New Management For For For Securities Worth A$625 Million to the Cornerstone Investor 2 Approve the Issuance of New Management For For For Securities Worth A$625 Million to Institutional Investors 3 Approve the Issuance of New Management For For For Securities Worth A$250 Million to Eligible Securityholders and/or the Joint Lead Managers, and/or Sub-Underwriters (Including the Cornerstone Investor) 4 Approve the Recapitalization Management For For For 5 Approve the Consolidation of the Management For For For Company's Share Capital on the Basis that Every 15,000 Shares Be Converted Into One Share With Any Fractional Entitlements Dealt in the Manner Permitted by the Amended Constitution Pursuant to Resolution 6 6 Amend the Constitutions Re: Dealing Management For For For with Fractions Arising as a Result of a Consolidation or Other Capital Reconstruction 7 Amend the Constitutions Re: Enabling Management For For For the Triple Stapling and Any Additional Stapling and Making In Specie Distributions Necessary for the Triple Stapling 8 Approve the Change of Company Name Management For For For to Prime Infrastructure Holdings Limited and Accordingly Amend the Company's Constitution to Include the New Name 9 Approve the Increase in Management For For For Non-Executive Directors' Maximum Aggregate Remuneration from A$500,000 to A$1.5 Million Per Annum 10 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 11 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 12 Elect Barry Upson as a Director Management For Against Against 13 Elect Leigh Hall as a Director Management For Against Against Promise Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J64083108 06/22/2010 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 Absorption of Subsidiaries Mgmt For For For 4 Elect Ken Kubo Mgmt For Against Against 5 Elect Teruaki Watanabe Mgmt For For For 6 Elect Yoshiyuki Tateishi Mgmt For For For 7 Elect Tomohiko Tashiro Mgmt For For For 8 Elect Masahiko Iwanami Mgmt For For For 9 Elect Takanori Yasunaga Mgmt For For For 10 Elect Hiromichi Ezawa Mgmt For For For 11 Election of Alternate Statutory Mgmt For For For Auditors Promotora De Infmcs SA Ticker Security ID: Meeting Date Meeting Status CINS E8183K102 06/30/2010 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; Allocation of Mgmt For Abstain Against Profits/Dividends 3 Ratification of Board Acts Mgmt For Abstain Against 4 Appointment of Auditor Mgmt For For For 5 Board Size Mgmt For Abstain Against 6 Election of Directors Mgmt For Abstain Against 7 Authority to Repurchase Shares 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 PRUDENTIAL PLC Ticker Security ID: Meeting Date Meeting Status CINS G72899100 06/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Scheme of Arrangement Mgmt For For For 2 Approval of Matters Giving Effect to Mgmt For For For the Scheme of Arrangement 3 Authority to Allot Shares According Mgmt For For For to the Rights Issue 4 Approval of Executive Share Plans Mgmt For For For 5 Approval of Employee Share Plans Mgmt For For For PRUDENTIAL PLC Ticker Security ID: Meeting Date Meeting Status CINS G72899100 06/07/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Scheme of Arrangement Mgmt For For For PRUDENTIAL PLC Ticker Security ID: Meeting Date Meeting Status CINS G72899100 06/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Michael Garrett Mgmt For For For 4 Elect Bridget Macaskill Mgmt For For For 5 Elect Clark Manning Mgmt For For For 6 Elect Barry Stowe Mgmt For For For 7 Elect Nic Nicandrou Mgmt For For For 8 Elect Rob Devey 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 Authorisation of Political Donations Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Additional Authority to Issue Shares Mgmt For Against Against w/ 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 Against Against Notice Period at 14 Days 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 Public Power Corp. SA Ticker Security ID: Meeting Date Meeting Status CINS X7023M103 04/26/2010 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For Did Not Vote N/A 2 Election of Audit Committee Members Mgmt For Did Not Vote N/A 3 Ratification of Co-option of Board Mgmt For Did Not Vote N/A Member 4 Insurance Fund Claims Mgmt For Did Not Vote N/A 5 Transaction of Other Business Mgmt Abstain N/A N/A Public Power Corp. SA Ticker Security ID: Meeting Date Meeting Status CINS X7023M103 06/29/2010 Unvoted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Ratification of Board and Auditor Mgmt For Did Not Vote N/A Acts 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 6 Announcements Mgmt For Did Not Vote N/A Public Power Corporation S.A. Ticker Security ID: Meeting Date Meeting Status ISIN GRS434003000 12/17/2009 Unvoted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Two Directors Management For Did Not Vote N/A PUBLICIS GROUPE SA Ticker Security ID: Meeting Date Meeting Status CINS F7607Z165 06/01/2010 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 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 Management Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Investment Agreement with BNP Paribas Mgmt For For For 9 Investment Agreement with Societe Mgmt For For For Generale 10 Facilitation Agreement with BNP Mgmt For For For Paribas 11 Facilitation Agreement with Societe Mgmt For For For Generale 12 Credit Agreement with BNP Paribas Mgmt For For For 13 Credit Agreement with Societe Mgmt For For For Generale 14 Bond Placement Agreement with BNP Mgmt For For For Paribas 15 Elect Sophie Dulac Mgmt For For For 16 Elect Helene Ploix Mgmt For For For 17 Elect Michel Cicurel Mgmt For For For 18 Elect Amaury de Seze Mgmt For Against Against 19 Elect Gerard Worms Mgmt For For For 20 Elect Marie-Claude Mayer Mgmt For For For 21 Elect Marie-Josee Kravis Mgmt For For For 22 Elect Veronique Morali Mgmt For For For 23 Replacement of Alternate Auditor Mgmt For For For 24 Authority to Repurchase Shares Mgmt For Against Against 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Grant Stock Options Mgmt For Against Against 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 Use Capital Authorities Mgmt For Against Against as a Takeover Defense 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A Punch Taverns plc Ticker Security ID: Meeting Date Meeting Status CUSIP G73003108 07/03/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Terms of the Firm Management For For For Placing and the Placing and Open Offer 2 Issue Firm Placing Shares in Management For For For Connection with the Firm Placing for Cash at a Price of 100 Pence Per Firm Placing Share; Issue Open Offer Shares in Connection with the Placing and Open Offer for Cash at a Price of 100 Pence Per Open Offer Share 3 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 179,475 in Connection with the Firm Placing and the Placing and Open Offer 4 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,423 5 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,365 6 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Punch Taverns plc Ticker Security ID: Meeting Date Meeting Status CUSIP G73003108 12/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Reappoint Ernst & Young LLP as Management For For For Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report Management For Against Against 4 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties up to GBP 50,000, to Political Organisations Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 5 Re-elect Peter Cawdron as Director Management For For For 6 Re-elect Mike Foster as Director Management For For For 7 Re-elect Ian Fraser as Director Management For For For 8 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 102,479 and an Additional Amount Pursuant to a Rights Issue of up to GBP 204,959 After Deducting Any Securities Issued Under the General Authority 9 If Resolution 8 is Passed, Authorise Management For For For Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,372 10 Authorise 64,236,955 Ordinary Shares Management For For For for Market Purchase 11 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 12 Adopt New Articles of Association Management For For For Qantas Airways Limited Ticker Security ID: Meeting Date Meeting Status QAN CUSIP Q77974105 10/21/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Peter Cosgrove as a Director Management For For For 2.2 Elect Garry Hounsell as a Director Management For For For 2.3 Elect James Strong as a Director Management For For For 3 Approve the Remuneration Report for Management For Against Against the Financial Year Ended June 30, 2009 QBE Insurance Group Limited Ticker Security ID: Meeting Date Meeting Status CINS Q78063114 03/31/2010 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 Equity Grant (CEO Frank O'Halloran) Mgmt For For For 5 Re-elect Len Bleasel Mgmt For For For 6 Re-elect Duncan Boyle Mgmt For For For 7 Elect John Green Mgmt For For For Quebecor Inc Ticker Security ID: Meeting Date Meeting Status CINS 748193208 05/12/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting 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 Class B Directors (Slate) 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 Rallye Ticker Security ID: Meeting Date Meeting Status CINS F43743107 05/19/2010 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 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 in Shares) 10 Elect Philippe Charrier Mgmt For For For 11 Elect Andre Crestey Mgmt For For For 12 Elect Jean Chodron de Courcel Mgmt For For For 13 Elect Jacques Dermagne Mgmt For For For 14 Elect Jacques Dumas Mgmt For For For 15 Elect Jean-Charles Naouri Mgmt For Against Against 16 Elect Christian Paillot Mgmt For For For 17 Elect Jean-Marie Grisard Mgmt For For For 18 Elect Didier Carlier Mgmt For For For 19 Elect Catherine Soubie Mgmt For Against Against 20 Elect Didier Leveque Mgmt For Against Against 21 Elect Jean Levy as Censor Mgmt For For For 22 Replacement of Alternate Auditor Mgmt For For For (KPMG Audit IS SAS) 23 Directors' Fees Mgmt For For For 24 Authority to Repurchase Shares Mgmt For Against Against 25 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Private Placement 26 Authority to Grant Purchase Options Mgmt For Against Against to Employees and Executives 27 Authority to Grant Subscription Mgmt For Against Against Options to Employees and Executives 28 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 29 Merger by Absorption of Societe Mgmt For For For Omnium de Commerce et de Participations 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A Randstad Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N7291Y137 03/25/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 8 Ratification of Executive Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Election of Supervisory Board Mgmt For For For 11 Elect Giovanna Kampouri Monnas 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 Grant of Performance Shares and Mgmt For For For Performance Share Options 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 Ratos Ab Ser 'B' Ticker Security ID: Meeting Date Meeting Status CINS W72177111 04/15/2010 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 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 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 Nominating 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 Authority to Repurchase Shares Mgmt For For For 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 Rautaruukki Corp. Ticker Security ID: Meeting Date Meeting Status CINS X72559101 03/23/2010 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 Supervisory Board Members' Fees Mgmt For For For 15 Supervisory Board Size Mgmt For For For 16 Election of Supervisory Board Mgmt For Abstain Against 17 Authority to Set Auditor's Fees Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Shareholder Proposal Regarding ShrHoldr For For For Abolition of the Supervisory Board 21 Amendment Regarding Meeting Notice Mgmt For For For 22 Shareholder Proposal Regarding ShrHoldr For For For Nominating Committee 23 Non-Voting Agenda Item N/A N/A N/A N/A RECKITT BENCKISER GROUP PLC, SLOUGH Ticker Security ID: Meeting Date Meeting Status CINS G74079107 05/06/2010 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 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Adrian Bellamy Mgmt For Against Against 5 Elect Peter Harf Mgmt For Against Against 6 Elect Colin Day Mgmt For For For 7 Elect Kenneth Hydon Mgmt For For For 8 Elect Judith Sprieser Mgmt For Against Against 9 Elect Richard Cousins Mgmt For For For 10 Elect Warren Tucker 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 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For Red Electrica De Espana Ticker Security ID: Meeting Date Meeting Status CINS E42807102 05/20/2010 Voted Meeting Type Country of Trade Annual Spain 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 Elect Francisco Javier Salas Mgmt For For For Collantes 6 Elect Miguel Boyer Salvador Mgmt For For For 7 Elect Rui Manuel Janes Cartaxo Mgmt For For For 8 Amend Article 9 Mgmt For For For 9 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 10 Authority to Issue Convertible and Mgmt For For For Non-Convertible Securities w/ or w/out Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Share Purchase Plan Mgmt For For For 13 Revocation of Authority to Mgmt For For For Repurchase Shares 14 Remuneration Report Mgmt For Against Against 15 Ratification of Directors' Mgmt For Against Against Remuneration 16 Authority to Carry Out Formalities 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 Reed Elsevier NV Ticker Security ID: Meeting Date Meeting Status CUSIP N73430113 01/13/2010 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect Marike van Lier Lels to Management For For For Supervisory Board 3 Amend Article 37 Re: Location of Management For For For Annual Meeting 4 Close Meeting Management N/A N/A N/A Reed Elsevier NV Ticker Security ID: Meeting Date Meeting Status CINS N73430113 04/20/2010 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 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 Robert Polet Mgmt For For For 10 Elect Anthony Habgood Mgmt For For For 11 Elect Ben van der Veer Mgmt For For For 12 Elect Erik Engstrom Mgmt For For For 13 Elect Mark Armour Mgmt For For For 14 Amendment to the Compensation Policy Mgmt For For For 15 Reed Elsevier Growth Plan Mgmt For Against Against 16 Reed Elsevier Bonus Investment Plan Mgmt For For For 2010 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 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 23 Non-Voting Meeting Note N/A N/A N/A N/A Reed Elsevier NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0006144495 09/03/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect Ben van der Veer to Management For Did Not Vote N/A Supervisory Board 3 Amend Articles Management For Did Not Vote N/A 4 Close Meeting Management N/A N/A N/A Reed Elsevier PLC Ticker Security ID: Meeting Date Meeting Status CINS G74570121 04/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Anthony Habgood Mgmt For For For 7 Elect Ben van der Veer Mgmt For For For 8 Elect Erik Engstrom Mgmt For For For 9 Elect Mark Armour Mgmt For For For 10 Elect Robert Polet Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For 16 Reed Elsevier Growth Plan Mgmt For Against Against 17 Reed Elsevier Bonus Investment Plan Mgmt For For For 2010 REN - REDES ENERGETICAS NACIONAIS SGPS, SA, LISBOA Ticker Security ID: Meeting Date Meeting Status CINS X70955103 03/15/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratification of Co-option of Board Mgmt For Did Not Vote N/A Member 2 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Remuneration Report Mgmt For Did Not Vote N/A 7 Election of Members of Corporate Mgmt For Did Not Vote N/A Bodies 8 Non-Voting Meeting Note N/A N/A N/A N/A Renault SA Ticker Security ID: Meeting Date Meeting Status CINS F77098105 04/30/2010 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 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 Authority to Repurchase Shares Mgmt For For For 10 Authority to Cancel Shares and Mgmt For For For Reduce Capital 11 Amendments to Articles Mgmt For For For 12 Elect Carlos Ghosn Mgmt For For For 13 Retirement Benefits for Carlos Ghosn Mgmt For For For 14 Elect Marc Ladreit de Lacharriere Mgmt For Against Against 15 Elect Franck Riboud Mgmt For Against Against 16 Elect Hiroto Saikawa Mgmt For Against Against 17 Ratification for the Co-option of Mgmt For For For Alexis Kohler 18 Ratification of the Co-Option of Luc Mgmt For For For Rousseau 19 Elect Bernard Delpit Mgmt For For For 20 Elect Pascale Sourisse 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 RENTOKIL INITIAL PLC Ticker Security ID: Meeting Date Meeting Status CINS G7494G105 05/14/2010 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 Elect Richard Burrows Mgmt For For For 4 Elect Duncan Tatton-Brown Mgmt For For For 5 Elect William Rucker 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Repsol YPF SA Ticker Security ID: Meeting Date Meeting Status CINS E8471S130 04/29/2010 Voted Meeting Type Country of Trade Annual 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 Amend Article 9 Mgmt For For For 4 Amend Article 12.bis Mgmt For For For 5 Amend Article 22 Mgmt For For For 6 Amend Article 3 Mgmt For For For 7 Amend Article 9 Mgmt For For For 8 Elect Paulina Beato Blanco Mgmt For For For 9 Elect Artur Carulla Font Mgmt For Against Against 10 Elect Javier Echenique Landiribar Mgmt For For For 11 Elect Raul Cardoso Maycotte Mgmt For For For 12 Elect Henri Philippe Reichstul 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 Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A Research In Motion Ltd Ticker Security ID: Meeting Date Meeting Status RIM CUSIP 760975102 07/14/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mike Lazaridis As A Director Management For For For 2 Elect James Estill As A Director Management For For For 3 Elect David Kerr As A Director Management For For For 4 Elect Roger Martin As A Director Management For For For 5 Elect John Richardson As A Director Management For For For 6 Elect Barbara Stymiest As A Director Management For For For 7 Elect John Wetmore As A Director Management For For For 8 Re-appoint Ernst & Young Llp As The Management For For For Independent Auditors Of The Company And Authorize The Directors To Fix Their Remuneration Resona Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J6448E106 06/25/2010 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 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 Against Against 7 Elect Shohtaroh Watanabe Mgmt For For For 8 Elect Kunio Kojima Mgmt For For For 9 Elect Hideo Iida Mgmt For For For 10 Elect Tsutomu Okuda Mgmt For For For 11 Elect Yuko Kawamoto Mgmt For For For 12 Elect Shuhsai Nagai Mgmt For For For REXAM PLC Ticker Security ID: Meeting Date Meeting Status CINS G1274K113 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 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 Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For REXEL Ticker Security ID: Meeting Date Meeting Status CINS F7782J366 05/20/2010 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 Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Approval of Non-Tax-Deductible Mgmt For For For Expenses 9 Supplementary Retirement Plan for Mgmt For For For Executives 10 Related Party Transaction (Amendment Mgmt For For For to 2007 Credit Agreement) 11 Related Party Transaction (2009 Mgmt For For For Credit Agreement) 12 Purchase Agreement Mgmt For For For 13 Agency Agreement Mgmt For For For 14 Trust Deed Mgmt For For For 15 Severance Package (Michel Favre) Mgmt For Against Against 16 Ratification of the Co-option of Mgmt For For For Manfred Kindle 17 Elect Patrick Sayer Mgmt For Against Against 18 Elect Amaury Hendrickx Mgmt For For For 19 Elect Francoise Gri Mgmt For For For 20 Appointment of Auditor (Ernst & Mgmt For For For Young Audit) 21 Replacement of Alternate Auditor Mgmt For For For 22 Ratification of the Acts of the Mgmt For For For Supervisory and Management Boards 23 Authority to Repurchase Shares Mgmt For Against Against 24 Authority to Carry Out Formalities Mgmt For For For 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 27 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments 28 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Private Placement; Authority to Issue Debt Instruments 29 Authority to Increase Share Issuance Mgmt For Against Against Limit 30 Authority to Set Offering Price of Mgmt For Against Against Shares 31 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 32 Authority to Grant Restricted Shares Mgmt For Against Against to Employees and Executives 33 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 34 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 35 Authority to Increase Capital Mgmt For For For Through Capitalizations 36 Amend to Reduce Supervisory Board Mgmt For For For Members' Terms 37 Amendment Regarding Shareholding Mgmt For For For Requirements for Members of Supervisory Board 38 Authority to Carry Out Formalities Mgmt For For For Rheinmetall AG Ticker Security ID: Meeting Date Meeting Status CINS D65111102 05/11/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Authority to Issue Convertible Debt Mgmt For For For Instuments 11 Amendments to Articles Mgmt For For For Ricoh Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J64683105 06/25/2010 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 Masamitsu Sakurai Mgmt For For For 4 Elect Shiroh Kondoh Mgmt For For For 5 Elect Takashi Nakamura Mgmt For For For 6 Elect Kazunori Azuma Mgmt For For For 7 Elect Zenji Miura Mgmt For For For 8 Elect Hiroshi Kobayashi Mgmt For For For 9 Elect Shiroh Sasaki Mgmt For For For 10 Elect Yoshimasa Matsuura Mgmt For For For 11 Elect Nobuo Inaba Mgmt For For For 12 Elect Eiji Hosoya Mgmt For For For 13 Elect Mochio Umeda Mgmt For For For 14 Elect Shigekazu Iijima Mgmt For For For 15 Elect Tsukasa Yunoki Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditors 17 Bonus for Directors Mgmt For For For Rio Tinto Ticker Security ID: Meeting Date Meeting Status CINS Q81437107 04/22/2010 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 Elect Robert Brown Mgmt For For For 4 Elect Ann Godbehere Mgmt For For For 5 Elect Samuel Walsh Mgmt For For For 6 Re-elect Guy Elliott Mgmt For For For 7 Re-elect Michael Fitzpatrick Mgmt For For For 8 Re-elect Lord Kerr of Kinlochard Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Rio Tinto Mgmt For For For Limited Shares 11 Authority to Repurchase Shares held Mgmt For For For by Rio Tinto plc Rio Tinto Ticker Security ID: Meeting Date Meeting Status CINS Q81437107 05/26/2010 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 Elect Robert Brown Mgmt For For For 4 Elect Ann Godbehere Mgmt For For For 5 Elect Samuel Walsh Mgmt For For For 6 Re-elect Guy Elliott Mgmt For For For 7 Re-elect Michael Fitzpatrick Mgmt For For For 8 Re-elect Lord Kerr of Kinlochard Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Repurchase Rio Tinto Mgmt For For For Limited Shares 11 Authority to Repurchase Shares held Mgmt For For For by Rio Tinto plc Rio Tinto PLC Ticker Security ID: Meeting Date Meeting Status CINS G75754104 04/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Robert Brown Mgmt For For For 4 Elect Ann Godbehere Mgmt For For For 5 Elect Samuel Walsh Mgmt For For For 6 Re-elect Guy Elliott Mgmt For For For 7 Re-elect Michael Fitzpatrick Mgmt For For For 8 Re-elect Lord Kerr of Kinlochard 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 Against Against 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 Rio Tinto Mgmt For For For plc Shares 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days Riocan Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS 766910103 06/04/2010 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 Elect Clare Copeland Mgmt For For For 3 Elect Raymond Gelgoot Mgmt For Against Against 4 Elect Paul Godfrey Mgmt For For For 5 Elect Frank King Mgmt For For For 6 Elect Dale Lastman Mgmt For Against Against 7 Elect Ronald Osborne Mgmt For For For 8 Elect Sharon Sallows Mgmt For For For 9 Elect Edward Sonshine Mgmt For For For 10 Elect Charles Winograd Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Amendment to the Unit Option Plan Mgmt For Against Against 13 Authority to Create Preferred Units Mgmt For Against Against 14 Amendments to Declaration of Trust Mgmt For For For Rohm Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J65328122 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiki Takano Mgmt For For For 4 Elect Masahiko Yamazaki Mgmt For Against Against ROLLS-ROYCE GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G7630U109 04/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Peter Byrom Mgmt For For For 4 Elect Peter Gregson Mgmt For For For 5 Elect Helen Alexander Mgmt For For For 6 Elect John McAdam Mgmt For Against Against 7 Elect Andrew Shilston Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Scrip Dividend Mgmt For For For 10 Authorisation of Political Donations Mgmt For For For 11 Adoption of New Articles Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days 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 Royal & Sun Alliance Insurance Group plc Ticker Security ID: Meeting Date Meeting Status CINS G7705H116 05/17/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect George Culmer Mgmt For For For 4 Elect Simon Lee Mgmt For For For 5 Elect Noel Harwerth Mgmt For For For 6 Elect Malcom Le May Mgmt For For For 7 Elect Edward Lea Mgmt For For For 8 Elect John Maxwell 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 Adoption of New Articles Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 Royal Bank Of Canada Ticker Security ID: Meeting Date Meeting Status CINS 780087102 03/03/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect W. Geoffrey Beattie Mgmt For For For 4 Elect Douglas Elix Mgmt For For For 5 Elect John Ferguson Mgmt For For For 6 Elect Paule Gauthier Mgmt For For For 7 Elect Timothy Hearn Mgmt For For For 8 Elect Alice Laberge Mgmt For For For 9 Elect Jacques Lamarre Mgmt For For For 10 Elect Brandt Louie Mgmt For For For 11 Elect Michael McCain Mgmt For Against Against 12 Elect Gordon Nixon Mgmt For For For 13 Elect David O'Brien Mgmt For For For 14 Elect J. Pedro Reinhard Mgmt For For For 15 Elect Edward Sonshine Mgmt For For For 16 Elect Kathleen Taylor Mgmt For For For 17 Elect Victor Young Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Shareholder Proposal Regarding a ShrHoldr Against Against For Greater Number of Nominees than Open Board Seats 21 Shareholder Proposal Regarding ShrHoldr Against Against For Comparing Executive Pay to Average Employee Wage 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 Royal Bank Of Scotland Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G76891111 04/28/2010 Voted Meeting Type Country of Trade Special 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 Off-Market Repurchases Mgmt For For For of U.S. and Non-U.S. Preference Shares Pursuant to Tender Offers 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Regarding Mgmt For For For 7.387% Preference Shares 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Amendments to Articles Regarding Mgmt For For For 7.0916% Preference Shares Royal Bank Of Scotland Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G76891111 04/28/2010 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 Sir Sandy Crombie Mgmt For For For 4 Elect Bruce Van Saun Mgmt For For For 5 Elect Philip Scott Mgmt For For For 6 Elect Penny Hughes Mgmt For For For 7 Elect Brendan Nelson Mgmt For For For 8 Elect Joseph MacHale Mgmt For For For 9 Elect Sir Philip Hampton 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 Share Consolidation and Sub-Division Mgmt For For For Related to Preference Share Conversion 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 2010 Long-Term Incentive Plan Mgmt For For For 17 Employee Share Ownership Plan Renewal Mgmt For For For 18 Adoption of New Articles Mgmt For For For 19 Authorisation of Political Donations Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A Royal Dutch Shell plc,London Ticker Security ID: Meeting Date Meeting Status CINS G7690A118 05/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Charles Holliday, Jr. Mgmt For For For 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Malcolm Brinded Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Lord Kerr of Kinlochard Mgmt For For For 8 Elect Wim Kok Mgmt For For For 9 Elect Nick Land Mgmt For Against Against 10 Elect Christine Morin-Postel Mgmt For For For 11 Elect Jorma Ollila Mgmt For For For 12 Elect Jeroen van der Veer Mgmt For For For 13 Elect Peter Voser Mgmt For For For 14 Elect Hans Wijers Mgmt For For For 15 Appointment of Auditor Mgmt For Against Against 16 Authority to Set Auditor's Fees 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 Scrip Dividend Mgmt For For For 21 Authorisation of Political Donations Mgmt For For For 22 Adoption of New Articles Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Projects Royal Dutch Shell plc,London Ticker Security ID: Meeting Date Meeting Status CINS G7690A100 05/18/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Charles Holliday, Jr. Mgmt For For For 4 Elect Josef Ackermann Mgmt For Against Against 5 Elect Malcolm Brinded Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Lord Kerr of Kinlochard Mgmt For For For 8 Elect Wim Kok Mgmt For For For 9 Elect Nick Land Mgmt For Against Against 10 Elect Christine Morin-Postel Mgmt For For For 11 Elect Jorma Ollila Mgmt For For For 12 Elect Jeroen van der Veer Mgmt For For For 13 Elect Peter Voser Mgmt For For For 14 Elect Hans Wijers Mgmt For For For 15 Appointment of Auditor Mgmt For Against Against 16 Authority to Set Auditor's Fees 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 Scrip Dividend Mgmt For For For 21 Authorisation of Political Donations Mgmt For For For 22 Adoption of New Articles Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Projects RTL Group Ticker Security ID: Meeting Date Meeting Status CINS L80326108 04/21/2010 Unvoted Meeting Type Country of Trade Annual Luxembourg 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 7 Elect Gunther Gruger Mgmt For Did Not Vote N/A 8 Elect Siegfried Luther Mgmt For Did Not Vote N/A 9 Elect Hartmut Ostrowski Mgmt For Did Not Vote N/A 10 Elect Thomas Rabe Mgmt For Did Not Vote N/A 11 Elect Onno Ruding Mgmt For Did Not Vote N/A 12 Elect Jacques Santer Mgmt For Did Not Vote N/A 13 Elect Martin Taylor Mgmt For Did Not Vote N/A 14 Appointment of Statutory Auditor Mgmt For Did Not Vote N/A (PricewaterhouseCoopers) 15 Appointment of Consolidated Accounts Mgmt For Did Not Vote N/A Auditors (PricewaterhouseCoopers and KPMG) 16 Non-Voting Agenda Item N/A N/A N/A N/A RWE AG Ticker Security ID: Meeting Date Meeting Status CINS D6629K109 04/22/2010 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 Compensation Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Interim Mgmt For For For Statements 10 Election of Supervisory Board Members Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Intra-company Contracts/Control Mgmt For For For Agreements 14 Non-Voting Meeting Note N/A N/A N/A N/A Ryanair Holdings plc Ticker Security ID: Meeting Date Meeting Status CUSIP G7727C145 09/24/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2.1 Reelect Michael Horgan as a Director Management For Against Against 2.2 Reelect Kyran McLaughlin as a Management For Against Against Director 2.3 Reelect Paolo Pietrogrande as a Management For Against Against Director 3 Authorize Board to Fix Remuneration Management For For For of Auditors 4 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights 5 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights 6 Authorize Share Repurchase Management For For For Ryoshoku Limited Ticker Security ID: Meeting Date Meeting Status CINS J6577M101 03/30/2010 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 Amendments to Articles Mgmt For For For 3 Elect Masaharu Gotoh Mgmt For For For 4 Elect Kanji Nakano Mgmt For For For 5 Elect Tsutomu Harada Mgmt For For For 6 Elect Takao Nakajima Mgmt For For For 7 Elect Yoshifumi Fukuhara Mgmt For For For 8 Elect Ryohzoh Nishioka Mgmt For For For 9 Elect Kazuyasu Misu Mgmt For Against Against 10 Elect Noboru Saitoh Mgmt For For For 11 Elect Masamichi Kokubun Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For SABMiller plc Ticker Security ID: Meeting Date Meeting Status CUSIP G77395104 01/13/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve BBBEE Transactions; Management For For For Authorise Directors to Implement Exchange Agreement, Implementation Agreement and Additional Arrangements so that the Transaction can be Carried into Effect; Issue Equity with Rights up to USD 16,519,600.20 (Exchange Agreement) 2 Subject to and Conditional Upon the Management For For For Approval of Resolution 1, Authorise the Directors of The South African Breweries Ltd to Adopt The SAB Zanzele Employee Trust SABMiller plc Ticker Security ID: Meeting Date Meeting Status CUSIP G77395104 01/13/2010 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Management For For For Proposed to be Made Between the Company and the Holders of its Ordinary Shares SABMiller plc Ticker Security ID: Meeting Date Meeting Status CUSIP G77395104 07/31/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Against Against 3 Elect Dambisa Moyo as Director Management For For For 4 Re-elect Meyer Kahn as Director Management For For For 5 Re-elect Lord Robert Fellowes as Management For For For Director 6 Re-elect Geoffrey Bible as Director Management For For For 7 Re-elect Liz Doherty as Director Management For For For 8 Re-elect Miles Morland as Director Management For For For 9 Re-elect Carlos Perez Davila as Management For For For Director 10 Re-elect Cyril Ramaphosa as Director Management For For For 11 Re-elect Alejandro Santo Domingo Management For For For Davila as Director 12 Approve Final Dividend of 42 US Management For For For Cents Per Ordinary Share 13 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 14 Authorise Board to Fix Remuneration Management For For For of Auditors 15 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,847,370 16 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,847,370 17 Authorise 156,947,400 Ordinary Management For For For Shares for Market Purchase 18 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 19 Adopt New Articles of Association Management For For For Sacyr Vallehermoso SA Ticker Security ID: Meeting Date Meeting Status CINS E6038H118 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Ratification of Executive Directors' Mgmt For Against Against Remuneration 6 Elect Manuel Manrique Cecilia Mgmt For For For 7 Elect Jose Manuel Loureda Mantinan Mgmt For For For 8 Elect Jose Manuel Loureda Lopez Mgmt For For For 9 Elect Victor Guillamon Melendreras Mgmt For Against Against 10 Ratification of the Co-Option of Mgmt For Against Against Angel Lopez-Corona Davila 11 Board Size Mgmt For For For 12 Appointment of Auditor Mgmt For For For 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 Amend Article 10 Mgmt For For For 16 Amend Article 13 Mgmt For For For 17 Amend Article 24 Mgmt For For For 18 Amendments to General Meeting Mgmt For For For Regulations 19 Authority to Carry Out Formalities Mgmt For For For Safran SA Ticker Security ID: Meeting Date Meeting Status CINS F4035A557 05/27/2010 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; Ratification Mgmt For For For of Management and Supervisory 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 Related Party Transactions Mgmt For For For 7 Appointment of Auditor (Mazars) Mgmt For For For 8 Appointment of Auditor (Ernst & Mgmt For For For Young et Autres) 9 Appointment of Alternate Auditor Mgmt For For For (Gilles Rainaut) 10 Appointment of Alternate Auditor Mgmt For For For (Auditex) 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 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 Saint Gobain Ticker Security ID: Meeting Date Meeting Status CINS F80343100 06/03/2010 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 Mgmt For For For 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 Elect Pierre-Andre de Chalendar Mgmt For For For 8 Severance Package (Pierre Andre de Mgmt For Against Against Chalendar) 9 Supplementary Retirement Plan Mgmt For For For (Pierre-Andre de Chalendar) 10 Life Insurance (Pierre-Andre de Mgmt For For For Chalendar) 11 Related Party Transaction Mgmt For Against Against (Jean-Louis Beffa and Societe Civile Immobiliere) 12 Authority to Repurchase Shares Mgmt For For For 13 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 14 Appointment of Alternate Auditor Mgmt For For For (Yves Nicolas) 15 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 16 Amendments to Articles Regarding Mgmt For For For Electronic Voting 17 Authority to Carry Out Formalities 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 Saipem Ticker Security ID: Meeting Date Meeting Status CINS T82000117 04/16/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees Salzgitter AG Ticker Security ID: Meeting Date Meeting Status CINS D80900109 06/08/2010 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 Appointment of Auditor Mgmt For For For 8 Supervisory Board Members' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Convertible Debt Mgmt For For For Instruments 11 Amendments to Articles Mgmt For For For Sampo PLC Ticker Security ID: Meeting Date Meeting Status CINS X75653109 04/13/2010 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 Regarding Meeting Notice 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 Samsung Fire & Marine Insurance Ticker Security ID: Meeting Date Meeting Status CINS Y7473H108 06/01/2010 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 Amendments to Articles Mgmt For For For 5 Elect LEE Jong Seong Mgmt For For For 6 Elect LEE Jae Shik Mgmt For For For 7 Election of Audit Committee Members Mgmt For For For 8 Directors' Fees Mgmt For For For Sandvik AB Ticker Security ID: Meeting Date Meeting Status CINS W74857165 05/04/2010 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 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 Agenda Mgmt For For For 9 Compliance with Rules of Convocation Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Presentation of Accounts and Reports Mgmt For For For 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 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 Compensation Guidelines Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Sankyo Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J67844100 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideyuki Busujima Mgmt For Against Against 4 Elect Akihiko Sawai Mgmt For For For 5 Elect Junzoh Hamaguchi Mgmt For For For 6 Elect Kimihisa Tsutsui Mgmt For For For Sanofi-Aventis Ticker Security ID: Meeting Date Meeting Status CINS F5548N101 05/17/2010 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 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 Ratification of the Co-option of Mgmt For For For Serge Weinberg 8 Elect Catherine Brechignac Mgmt N/A Abstain N/A 9 Elect Robert Castaigne Mgmt For Against Against 10 Elect Lord Douro Mgmt For For For 11 Elect Christian Mulliez Mgmt For Against Against 12 Elect Christopher Viehbacher Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Authority to Carry Out Formalities Mgmt For For For Sanoma-Wsoy Corp. Ticker Security ID: Meeting Date Meeting Status CINS X75713119 04/08/2010 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 Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and Option Mgmt For Against Against Rights w/ or w/o Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A Santos Limited Ticker Security ID: Meeting Date Meeting Status CINS Q82869118 05/06/2010 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 Re-elect Kenneth Dean Mgmt For For For 4 Elect Gregory Martin Mgmt For For For 5 Elect Jane Hemstritch Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD/CEO David Knox) Mgmt For For For Sanyo Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J68897107 06/22/2010 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 Seiichiroh Sano Mgmt For For For 3 Elect Susumu Koike Mgmt For For For 4 Elect Mitsuru Honma Mgmt For For For 5 Elect Junji Esaka Mgmt For For For 6 Elect Masato Itoh Mgmt For For For 7 Elect Morihiro Kubo Mgmt For For For 8 Elect Shigeharu Yoshii Mgmt For For For 9 Elect Kenjiroh Matsuba Mgmt For For For 10 Elect Takeharu Nagata Mgmt For For For 11 Elect Takae Makita Mgmt For For For 12 Elect Katsumasa Muneyoshi Mgmt For For For SAP AG Ticker Security ID: Meeting Date Meeting Status CINS D66992104 06/08/2010 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 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 Mgmt For For For 11 Amend Article 17(3) Mgmt For For For 12 Amend Article 18(2) Mgmt For For For 13 Amend Article 18(5) Mgmt For For For 14 Amend Article 18(6) Mgmt For For For 15 Amend Article 19(2) Mgmt For For For 16 Amend Article 20(4) Mgmt For For For 17 Cancel Existing Authorized Capital I Mgmt For For For & II 18 Increase in Authorized Capital I Mgmt For For For 19 Increase in Authorized Capital II Mgmt For For For 20 Increase in Authorized Capital III Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Supervisory Board Members' Fees Mgmt For For For SARAS Raffinerie Sarde SpA, Cagliari Ticker Security ID: Meeting Date Meeting Status CINS T83058106 04/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Directors Mgmt For Did Not Vote N/A 4 Stock Grant Plan Mgmt For Did Not Vote N/A 5 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 6 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A SBI Holdings Inc, Tokyo Ticker Security ID: Meeting Date Meeting Status CINS J6991H100 06/29/2010 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 Amendments to Articles Mgmt For For For 3 Elect Yoshitaka Kitao Mgmt For Against Against 4 Elect Yasutaroh Sawada Mgmt For For For 5 Elect Kenji Hirai Mgmt For For For 6 Elect Takashi Nakagawa 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 Taira Ido Mgmt For For For 12 Elect Hiromasa Kido Mgmt For For For 13 Elect Noriyoshi Kimura Mgmt For For For 14 Elect Hiroshi Tasaka Mgmt For For For 15 Elect Takeshi Natsuno Mgmt For Against Against 16 Elect Seiki Yoshida Mgmt For For For 17 Elect Noriyoshi Nagano Mgmt For For For 18 Elect Keiji Watanabe Mgmt For For For 19 Elect Akihiro Tamaki Mgmt For For For 20 Elect Susumu Watanabe Mgmt For For For 21 Elect Ryuhjiroh Shimamoto Mgmt For For For 22 Elect Atsushi Fujii Mgmt For For For 23 Elect Minoru Tada Mgmt For Against Against 24 Election of Alternate Statutory Mgmt For Against Against Auditors SBM Offshore N.V. Ticker Security ID: Meeting Date Meeting Status CINS N7752F148 04/14/2010 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 Non-Voting 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-Voting 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 Supervisory Board Committee Fees 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 Ratification of Management Board Acts Mgmt For For For 17 Ratification of Supervisory Board Mgmt For For For Acts 18 Appointment of Auditor 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 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 Elect F.J.G.M. Cremers 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 SCA AB Ticker Security ID: Meeting Date Meeting Status CINS W90152120 04/26/2010 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 Opening of Meeting Mgmt For For For 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 President's Address; Report of the Mgmt For For For Board of Directors 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 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 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 23 Non-Voting Agenda Item N/A N/A N/A N/A Scania AB Ticker Security ID: Meeting Date Meeting Status CINS W76082119 05/06/2010 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 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 and Mgmt For For For the CEO 12 Questions Mgmt For For For 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 2010 Long-Term Incentive Plan Mgmt For For For 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 Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A SCHINDLER HOLDING AG, HERGISWIL Ticker Security ID: Meeting Date Meeting Status CINS H7258G233 03/15/2010 Unvoted 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 Did Not Vote N/A 4 Compensation Report Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 7 Elect Alexander Schaub Mgmt For Did Not Vote N/A 8 Elect Peter Athanas Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A 10 Amendments to Articles Mgmt For Did Not Vote N/A Schneider Electric SA,Rueil Malmaison Ticker Security ID: Meeting Date Meeting Status CINS F86921107 04/22/2010 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 Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends; Mgmt For For For Form of Dividend Payment 6 Related Party Transactions Mgmt For For For 7 Retirement Benefits (Emmanuel Babeau) Mgmt For For For 8 Elect Henri Lachmann Mgmt For For For 9 Elect Serge Weinberg Mgmt For For For 10 Elect Gerard La Martiniere Mgmt For For For 11 Elect Noel Forgeard Mgmt For For For 12 Elect Catherine Kopp Mgmt For For For 13 Elect James Ross Mgmt For For For 14 Appointment of Auditor (Ernst & Mgmt For For For Young et Autres) 15 Appointment of Alternate Auditor Mgmt For For For (Auditex) 16 Appointment of Auditor (Mazars) Mgmt For For For 17 Appointment of Alternate Auditor Mgmt For For For (Thierry Blanchetier) 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights Through Private Placement 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Foreign Employee Savings Plan 22 Authority to Carry Out formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Schroders PLC Ticker Security ID: Meeting Date Meeting Status CINS G7860B102 05/06/2010 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 Directors' Remuneration Report Mgmt For Against Against 3 Elect Robin Buchanan Mgmt For For For 4 Elect Michael Miles Mgmt For For For 5 Elect Merlyn Lowther Mgmt For For For 6 Elect Bruno Schroder 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 2010 Long-Term Incentive Plan 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For SCOR S.A., Puteaux Ticker Security ID: Meeting Date Meeting Status CINS F15561677 04/28/2010 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; Non-Tax Mgmt For For For Deductible Expenses 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 Directors' Fees Mgmt For For For 10 Elect Monica Mondardini 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 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; Authority to Issue Debt Instruments 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Private Placement; Authority to Issue Debt Instruments 17 Authority to Increase Capital in Mgmt For Against Against Case of Exchange offer 18 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 19 Authority to Increase Share Issuance Mgmt For For For Limit 20 Authority to Issue Warrants W/o Mgmt For Against Against Preemptive Rights for the Benefit of Underwriters 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 23 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 24 Authority to Issue Shares Under Mgmt For For For Employee Savings Plan 25 Global Ceiling on Increases of Mgmt For For For Capital 26 Amendment Regarding Directors' Term Mgmt For For For Lengths 27 Amendments Regarding Mandatory Mgmt For For For Retirement Age for Chairman and Executives 28 Authority to Carry Out Formalities Mgmt For For For Scottish and Southern Energy plc Ticker Security ID: Meeting Date Meeting Status CUSIP G7885V109 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 46.2 Pence Management For For For Per Ordinary Share 4 Elect Thomas Andersen as Director Management For For For 5 Re-elect Susan Rice as Director Management For For For 6 Re-elect Gregor Alexander as Director Management For For For 7 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 8 Authorise Board to Determine Management For For For Remuneration of Auditors 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 139,779,600 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,011,020 11 Authorise 92,044,080 Ordinary Shares Management For For For for Market Purchase 12 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice SeaDrill Limited Ticker Security ID: Meeting Date Meeting Status SEDOL B09RMQ1 09/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports (Voting) 2 Fix Number of Directors at Eight Management For For For 3 Authorize Board to Fill Vacancies Management For For For 4 Reelect John Fredriksen as Director Management For Against Against 5 Reelect Tor Olav Troim as Director Management For Against Against 6 Reelect Kate Blankenship as Director Management For Against Against 7 Reelect Kjell E. Jacobsen as Director Management For Against Against 8 Elect Kathrine Fredriksen as Director Management For Against Against 9 Approve PricewaterhouseCoopers as Management For For For Auditor and Authorize Board to Fix Their Remuneration 10 Approve Remuneration of Directors Management For For For 11 Transact Other Business (Voting) Management For Against Against Sears Canada Inc Ticker Security ID: Meeting Date Meeting Status CINS 81234D109 04/23/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Ephraim Bird Mgmt For For For 4 Elect Deidra Cheeks Merriwether Mgmt For For For 5 Elect William Crowley Mgmt For For For 6 Elect William Harker Mgmt For For For 7 Elect R. Raja Khanna Mgmt For For For 8 Elect James McBurney Mgmt For For For 9 Elect Dene Rogers Mgmt For For For 10 Elect Debi Rosati Mgmt For For For 11 Appointment of Auditor and Authority Mgmt For For For to Set Fees 12 Non-Voting Agenda Item N/A N/A N/A N/A Secom Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J69972107 06/25/2010 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 Makoto Iida Mgmt For For For 4 Elect Juichi Toda Mgmt For For For 5 Elect Shohei Kimura Mgmt For Against Against 6 Elect Kanemasa Haraguchi Mgmt For For For 7 Elect Shuhji Maeda Mgmt For For For 8 Elect Kohichi Satoh Mgmt For For For 9 Elect Fumio Obata Mgmt For For For 10 Elect Katsuhisa Kuwahara Mgmt For For For 11 Elect Yasuo Nakayama Mgmt For For For 12 Elect Hiroshi Itoh Mgmt For For For 13 Elect Takayuki Itoh Mgmt For For For Securitas AB Ticker Security ID: Meeting Date Meeting Status CINS W7912C118 05/04/2010 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 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 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 Dividend Record Date 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 Nomination Committee Mgmt For For For 22 Compensation Guidelines Mgmt For Against Against 23 Incentive Plan Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For Pursuant to 2010 Incentive plan 25 Transfer of Shares Pursuant to 2010 Mgmt For For For Incentive plan 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Authority to Enter into a Equity Mgmt For For For Swap Agreement 28 Non-Voting Agenda Item N/A N/A N/A N/A Sega Sammy Holdings Ticker Security ID: Meeting Date Meeting Status CINS J7028D104 06/23/2010 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 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 Yuhji Iwanaga Mgmt For For For 8 Elect Takeshi Natsuno Mgmt For Against Against 9 Stock Option Plan Mgmt For For For SEGRO plc Ticker Security ID: Meeting Date Meeting Status CUSIP G80277141 07/28/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Consolidation of Each of the Management For For For Issued and Unissued Ordinary Shares of One Penny Each Into New Ordinary Shares of 10 Pence Each 2 Subject to and Conditional on Management For For For Passing of Resolutions 1 and 3 and Placing and Underwriting Agreement, Issue Equity with Rights up to GBP 11,904,761.90; Issue Equity without Rights up to GBP 11,904,761.90 Pursuant to Placing Agreement or Open Offer 3 Approve Acquisition by the Company Management For For For of the Entire Issued and to be Issued Share Capital of Brixton plc 4 Subject to and Conditional on Management For For For Admission of Placing and Open Offer Shares and of Ord. Shares Proposed to be Issued and Credited as Fully Paid to Brixton Shareholders, Issue Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 5 Subject to and Conditional on the Management For For For Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,671,667.60 6 Subject to and Conditional on Full Management For For For Admission, in Addition and Without Prejudice to the Authority Renewed in Resolution 4, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue 7 Subject to and Conditional on Management For For For Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue 8 Subject to and Conditional on Full Management For For For Admission, Authorise up to GBP 7,343,335.20 of the Issued Ordinary Shares for Market Purchase SEGRO plc Ticker Security ID: Meeting Date Meeting Status CUSIP G80277141 07/28/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Consolidation of Each of the Management For For For Issued and Unissued Ordinary Shares of One Penny Each Into New Ordinary Shares of 10 Pence Each 2 Subject to and Conditional on Management For For For Passing of Resolutions 1 and 3 and Placing and Underwriting Agreement, Issue Equity with Rights up to GBP 11,904,761.90; Issue Equity without Rights up to GBP 11,904,761.90 Pursuant to Placing Agreement or Open Offer 3 Approve Acquisition by the Company Management For For For of the Entire Issued and to be Issued Share Capital of Brixton plc 4 Subject to and Conditional on Management For For For Admission of Placing and Open Offer Shares and of Ord. Shares Proposed to be Issued and Credited as Fully Paid to Brixton Shareholders, Issue Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 5 Subject to and Conditional on the Management For For For Passing of Resolution 4, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,671,667.60 6 Subject to and Conditional on Full Management For For For Admission, in Addition and Without Prejudice to the Authority Renewed in Resolution 4, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue 7 Subject to and Conditional on Management For For For Passing of Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to GBP 24,477,784 Pursuant to Rights Issue 8 Subject to and Conditional on Full Management For For For Admission, Authorise up to GBP 7,343,335.20 of the Issued Ordinary Shares for Market Purchase SEGRO PLC (REIT), SLOUGH Ticker Security ID: Meeting Date Meeting Status CINS G80277141 04/29/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Ian Coull Mgmt For For For 5 Elect David Sleath Mgmt For For For 6 Elect Thomas Wernink 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 Additional Authority to Issue Shares Mgmt For For For w/ Preemptive Rights 13 Additional Authority to Issue Shares Mgmt For For For w/o 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 Adoption of New Articles Mgmt For Against Against 17 Scrip Dividend Mgmt For For For Seiko Epson Corp. Ticker Security ID: Meeting Date Meeting Status CINS J7030F105 06/22/2010 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 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 Elect Thoru Oguchi Mgmt For Against Against Sekisui Chemical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J70703137 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Naotake Ohkubo Mgmt For For For 4 Elect Naofumi Negishi Mgmt For For For 5 Elect Takayoshi Matsunaga Mgmt For For For 6 Elect Yoshiyuki Takitani Mgmt For For For 7 Elect Ken Yoshida Mgmt For For For 8 Elect Teiji Kohge Mgmt For For For 9 Elect Hajime Kubo Mgmt For For For 10 Elect Shigemi Tamura Mgmt For For For 11 Elect Tohru Tsuji Mgmt For For For 12 Elect Tadashi Kunihiro Mgmt For For For 13 Elect Shuhichi Shino Mgmt For Against Against 14 Stock Option Plan Mgmt For For For Sekisui House Limited Ticker Security ID: Meeting Date Meeting Status CINS J70746136 04/28/2010 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 Authority to Reduce Capital Reserve Mgmt For For For 3 Elect Isami Wada Mgmt For Against Against 4 Elect Toshinori Abe Mgmt For For For 5 Elect Katsuhiko Machida Mgmt For For For 6 Elect Sumio Wada Mgmt For For For 7 Elect Shiroh Inagaki Mgmt For For For 8 Elect Fumiaki Hirabayashi Mgmt For For For 9 Elect Takashi Uchida Mgmt For For For 10 Elect Junichi Terada Mgmt For For For 11 Elect Tetsuo Iku Mgmt For For For 12 Elect Daiji Kuroki Mgmt For For For 13 Elect Kengo Yoshida Mgmt For For For 14 Elect Yoshiroh Kubota Mgmt For Against Against Sembcorp Industries Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y79711159 04/22/2010 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 Repurchase Shares Mgmt For For For 3 Adoption of Sembcorp Industries Mgmt For Against Against Performance Share Plan 2010 4 Adoption of Sembcorp Industries Mgmt For Against Against Restricted Share Plan 2010 Sembcorp Industries Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y79711159 04/22/2010 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 Profits/Dividends Mgmt For For For 3 Elect GOH Geok Ling Mgmt For For For 4 Elect Evert Henkes Mgmt For For For 5 Elect ANG Kong Hua Mgmt For For For 6 Elect Richard Hale 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 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 Semiconductor Manufacturing Int'l (ADR) Ticker Security ID: Meeting Date Meeting Status CINS G8020E101 06/03/2010 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 Against Against 4 Elect Tsuyoshi Kawanishi Mgmt For For For 5 Elect ZHOU Jie Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Elect David WANG N.K. Mgmt For For For 8 Directors' 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 Issue Repurchased Shares Mgmt For For For 12 Increase in Limit on 2004 Equity Mgmt For Against Against Incentive Plan 13 Amendments to 2004 Equity Incentive Mgmt For Against Against Plan SEQUANA CAPITAL, PARIS Ticker Security ID: Meeting Date Meeting Status CINS F83150114 05/19/2010 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 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 9 Appointment of Alternate Auditor Mgmt For For For (Yves Nicolas) 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Authority to Issue Stock Options to Mgmt For Against Against Employees and Executives 13 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 14 Authority to Carry Out Formalities Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A SES Global SA Ticker Security ID: Meeting Date Meeting Status CINS L8300G135 04/01/2010 Unvoted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Attendance List, Quorum and Mgmt For Did Not Vote N/A Agenda 2 Elect Meeting Secretary and Mgmt For Did Not Vote N/A Individuals to Check the Minutes 3 Report of the Chairman of the Board Mgmt For Did Not Vote N/A 4 Report of the CEO Mgmt For Did Not Vote N/A 5 Report of the CFO Mgmt For Did Not Vote N/A 6 Report of the Auditor Mgmt For Did Not Vote N/A 7 Accounts and Reports Mgmt For Did Not Vote N/A 8 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 9 Transfer of Reserves Mgmt For Did Not Vote N/A 10 Ratification of Board Acts Mgmt For Did Not Vote N/A 11 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 12 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 13 Elect Serge Allegrezza Mgmt For Did Not Vote N/A 14 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 15 Directors' Fees Mgmt For Did Not Vote 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 Seven & I Holdings Co Ltd, Tokyo Ticker Security ID: Meeting Date Meeting Status CINS J7165H108 05/27/2010 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 Toshifumi Suzuki Mgmt For For For 4 Elect Noritoshi Murata Mgmt For For For 5 Elect Tadahiko Ujiie Mgmt For For For 6 Elect Katsuhiro Gotoh Mgmt For For For 7 Elect Tsuyoshi Kobayashi Mgmt For For For 8 Elect Junroh Itoh Mgmt For For For 9 Elect Atsushi Kamei Mgmt For For For 10 Elect Ryuhichi Isaka Mgmt For For For 11 Elect Akihiko Hanawa Mgmt For For For 12 Elect Kunio Yamashita Mgmt For For For 13 Elect Takashi Anzai Mgmt For For For 14 Elect Zenkoh Ohtaka 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 Elect Ikuo Kanda Mgmt For For For 19 Elect Hisashi Seki Mgmt For For For 20 Elect Yohko Suzuki Mgmt For For For 21 Elect Megumi Sudoh Mgmt For For For 22 Elect Tsuguoki Fujinuma Mgmt For For For 23 Stock Option Plan Mgmt For For For Severn Trent plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8056D159 07/21/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 41.05 Management For For For Pence Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Re-elect Tony Ballance as Director Management For For For 5 Re-elect Sir John Egan as Director Management For For For 6 Elect Gordon Fryett as Director Management For For For 7 Re-elect Tony Wray as Director Management For For For 8 Reappoint Deloitte LLP as Auditors Management For For For and Authorise Board to Determine Their Remuneration 9 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 10 Approve Increase in Authorised Share Management For For For Capital from GBP 339,500,000 to GBP 425,000,000 11 Auth. Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 77,163,157 and an Additional Amount Pursuant to a Rights Issue of up to GBP 77,163,157 12 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,574,473 13 Authorise 23,646,774 Ordinary Shares Management For For For for Market Purchase 14 Authorise That General Meetings of Management For For For the Company Other Than Annual General Meetings, be Called on Not Less Than 14 Clear Days' Notice 15 Authorise Directors to Renew Severn Management For For For Trent Sharesave Scheme 16 Authorise Directors to Establish the Management For For For Severn Trent Share Matching Plan SGS Surveillance Ticker Security ID: Meeting Date Meeting Status CINS H7484G106 03/22/2010 Unvoted 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 Did Not Vote N/A 4 Remuneration Report Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Elect Sergio Marchionne Mgmt For Did Not Vote N/A 8 Elect Tiberto Brandolini d'Adda Mgmt For Did Not Vote N/A 9 Elect August von Finck Mgmt For Did Not Vote N/A 10 Elect August Francois von Finck Mgmt For Did Not Vote N/A 11 Elect Peter Kalantzis Mgmt For Did Not Vote N/A 12 Elect Thomas Limberger Mgmt For Did Not Vote N/A 13 Elect Shelby du Pasquier Mgmt For Did Not Vote N/A 14 Elect Carlo Sant'albano Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A 16 Transaction of Other Business Mgmt For Did Not Vote N/A Shangri-La Asia Limited Ticker Security ID: Meeting Date Meeting Status CINS G8063F106 05/26/2010 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 Routine Meeting Item Mgmt Abstain Abstain For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KUOK Khoon Ean Mgmt For Against Against 6 Elect Roberto V. Ongpin Mgmt For Against Against 7 Elect Timothy D. Dattels 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 14 Non-Voting Meeting Note N/A N/A N/A N/A Sharp Corp. Ticker Security ID: Meeting Date Meeting Status CINS J71434112 06/23/2010 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 Bonus Mgmt For Against Against 4 Elect Katsuhiko Machida Mgmt For Against Against 5 Elect Mikio Katayama Mgmt For For For 6 Elect Masafumi Matsumoto Mgmt For For For 7 Elect Toshio Adachi Mgmt For For For 8 Elect Toshishige Hamano Mgmt For For For 9 Elect Yoshiaki Ibuchi Mgmt For For For 10 Elect Kenji Ohta Mgmt For For For 11 Elect Nobuyuki Taniguchi Mgmt For For For 12 Elect Kunio Itoh Mgmt For For For 13 Elect Katsuaki Nomura Mgmt For For For 14 Renewal of Takeover Defense Plan Mgmt For Against Against Shikoku Electric Power Company Ticker Security ID: Meeting Date Meeting Status CINS J72079106 06/29/2010 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 Authority to Repurchase Shares Mgmt For For For 3 Elect Shunsuke Asoh Mgmt For Against Against Shimizu Corp. Ticker Security ID: Meeting Date Meeting Status CINS J72445117 06/29/2010 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 Election of Kazuo Yoshida Mgmt For Against Against 4 Elect Akira Fujii Mgmt For For For 5 Elect Junichi Takami Mgmt For For For 6 Elect Junichi Oyamada Mgmt For Against Against Shin-Etsu Chemical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J72810120 06/29/2010 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 Chihiro Kanagawa Mgmt For Against Against 3 Elect Shunzoh Mori Mgmt For For For 4 Elect Fumio Akiya Mgmt For For For 5 Elect Kiichi Habata Mgmt For For For 6 Elect Masashi Kaneko Mgmt For For For 7 Elect Fumio Arai Mgmt For For For 8 Elect Masahiko Todoroki Mgmt For For For 9 Elect Toshiya Akimoto Mgmt For For For 10 Elect Hiroshi Komiyama Mgmt For For For 11 Elect Yoshihito Kosaka Mgmt For For For 12 Stock Option Plan Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against Shinsei Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J7385L103 06/23/2010 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 Amendments to Articles Mgmt For Against Against 3 Elect Shigeki Tohma Mgmt For For For 4 Elect Yukio Nakamura Mgmt For For For 5 Elect J. Christopher Flowers Mgmt For Against Against 6 Elect Shigeru Kani Mgmt For For For 7 Elect Ooki Matsumoto Mgmt For For For 8 Elect Hiroyuki Takahashi Mgmt For For For 9 Elect Akira Watanabe Mgmt For For For 10 Elect Kozue Shiga Mgmt For For For 11 Elect Tatsuya Tamura Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditors 13 Directors and Auditors' Fees Mgmt For For For Shionogi Limited Ticker Security ID: Meeting Date Meeting Status CINS J74229105 06/24/2010 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 Motozoh Shiono Mgmt For For For 4 Elect Isao Teshirogi Mgmt For For For 5 Elect Isao Teshirogi Mgmt For For For 6 Elect Yasuhiro Mino Mgmt For For For 7 Elect Akio Nomura Mgmt For For For 8 Elect Teppei Mogi Mgmt For For For 9 Election of An Alternate Statutory Mgmt For Against Against Auditor 10 Bonus Mgmt For Against Against Shiseido Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J74358144 06/25/2010 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 Shinzoh Maeda Mgmt For For For 4 Elect Shohichiroh Iwata Mgmt For For For 5 Elect Carsten Fischer Mgmt For For For 6 Elect Yasuhiko Harada Mgmt For For For 7 Elect Hisayuki Suekawa Mgmt For For For 8 Elect Tatsuomi Takamori Mgmt For For For 9 Elect Shohichiroh Iwata Mgmt For For For 10 Elect Tatsuo Uemura Mgmt For For For 11 Elect Toshio Yoneyama Mgmt For For For 12 Bonus Mgmt For For For 13 Stock Option Plan Mgmt For For For Shoppers Drug Mart Corp. Ticker Security ID: Meeting Date Meeting Status CINS 82509W103 05/06/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect M. Shan Atkins Mgmt For For For 4 Elect James Hankinson Mgmt For For For 5 Elect Krystyna Hoeg Mgmt For For For 6 Elect Holger Kluge Mgmt For For For 7 Elect Gaetan Lussier Mgmt For For For 8 Elect David Peterson Mgmt For For For 9 Elect Martha Piper Mgmt For For For 10 Elect Sarah Raiss Mgmt For For For 11 Elect Derek Ridout Mgmt For For For 12 Elect Jurgen Schreiber Mgmt For For For 13 Elect David Williams Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Non-Voting Agenda Item N/A N/A N/A N/A Showa Shell Sekiyu KK Ticker Security ID: Meeting Date Meeting Status CINS J75390104 03/30/2010 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 Midori Miyasaki Mgmt For For For 3 Elect Tadamitsu Fukuchi Mgmt For For For Siemens AG Ticker Security ID: Meeting Date Meeting Status CUSIP D69671218 01/26/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Supervisory Board Report, Management N/A N/A N/A Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2008/2009 (Non-Voting) 2 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 3 Approve Allocation of Income and Management For For For Dividends of EUR 1.60 per Share 4.1 Approve Discharge of Management Management For For For Board Member Peter Loescher for Fiscal 2008/2009 4.2 Approve Discharge of Management Management For For For Board Member Wolfgang Dehen for Fiscal 2008/2009 4.3 Approve Discharge of Management Management For For For Board Member Heinrich Hiesinger for Fiscal 2008/2009 4.4 Approve Discharge of Management Management For For For Board Member Joe Kaeser for Fiscal 2008/2009 4.5 Approve Discharge of Management Management For For For Board Member Barbara Kux for Fiscal 2008/2009 4.6 Approve Discharge of Management Management For For For Board Member Jim Reid-Anderson for Fiscal 2008/2009 4.7 Approve Discharge of Management Management For For For Board Member Hermann Requardt for Fiscal 2008/2009 4.8 Approve Discharge of Management Management For For For Board Member Siegfried Russwurm for Fiscal 2008/2009 Siemens AG Ticker Security ID: Meeting Date Meeting Status CUSIP D69671218 01/26/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4.1 Approve Discharge of Management Management For For For Board Member Peter Solmssen for Fiscal 2008/2009 5.1 Approve Discharge of Supervisory Management For For For Board Member Gerhard Cromme for Fiscal 2008/2009 5.2 Approve Discharge of Supervisory Management For For For Board Member Berthold Huber for Fiscal 2008/2009 5.3 Approve Discharge of Supervisory Management For For For Board Member Ralf Heckmann for Fiscal 2008/2009 5.4 Approve Discharge of Supervisory Management For For For Board Member Josef Ackermann for Fiscal 2008/2009 5.5 Approve Discharge of Supervisory Management For For For Board Member Lothar Adler for Fiscal 2008/2009 5.6 Approve Discharge of Supervisory Management For For For Board Member Jean-Louis Beffa for Fiscal 2008/2009 5.7 Approve Discharge of Supervisory Management For For For Board Member Gerd von Brandenstein for Fiscal 2008/2009 5.8 Approve Discharge of Supervisory Management For For For Board Member Michael Diekmann for Fiscal 2008/2009 Siemens AG Ticker Security ID: Meeting Date Meeting Status CUSIP D69671218 01/26/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5.1 Approve Discharge of Supervisory Management For For For Board Member Hans Michael Gaul for Fiscal 2008/2009 5.10 Approve Discharge of Supervisory Management For For For Board Member Peter Gruss for Fiscal 2008/2009 5.11 Approve Discharge of Supervisory Management For For For Board Member Bettina Haller for Fiscal 2008/2009 5.12 Approve Discharge of Supervisory Management For For For Board Member Hans-Juergen Hartung for Fiscal 2008/2009 5.13 Approve Discharge of Supervisory Management For For For Board Member Heinz Hawreliuk for Fiscal 2008/2009 5.14 Approve Discharge of Supervisory Management For For For Board Member Harald Kern for Fiscal 2008/2009 5.15 Approve Discharge of Supervisory Management For For For Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009 5.16 Approve Discharge of Supervisory Management For For For Board Member Werner Moenius for Fiscal 2008/2009 5.17 Approve Discharge of Supervisory Management For For For Board Member Hakan Samuelsson for Fiscal 2008/2009 5.18 Approve Discharge of Supervisory Management For For For Board Member Dieter Scheitor for Fiscal 2008/2009 5.19 Approve Discharge of Supervisory Management For For For Board Member Rainer Sieg for Fiscal 2008/2009 5.20 Approve Discharge of Supervisory Management For For For Board Member Birgit Steinborn for Fiscal 2008/2009 5.21 Approve Discharge of Supervisory Management For For For Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009 5.22 Approve Discharge of Supervisory Management For For For Board Member Sibylle Wankel for Fiscal 2008/2009 6 Approve Remuneration System for Management For For For Management Board Members 7.1 Ratify Ernst & Young GmbH as Management For For For Auditors for Fiscal 2009/2010 7.2 Ratify Ernst & Young GmbH as Management For For For Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010 8 Authorize Share Repurchase Program Management For For For and Reissuance or Cancellation of Repurchased Shares 9 Authorize Use of Financial Management For For For Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares 10 Approve Issuance of Warrants/Bonds Management For For For with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles Re: Convocation of, Management For For For Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 12.1 Approve Settlement Agreement Between Management For For For Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009 12.2 Approve Settlement Agreement Between Management For For For Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009 12.3 Approve Settlement Agreement Between Management For For For Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009 12.4 Approve Settlement Agreement Between Management For For For Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009 12.5 Approve Settlement Agreement Between Management For For For Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009 12.6 Approve Settlement Agreement Between Management For For For Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009 12.7 Approve Settlement Agreement Between Management For For For Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009 12.8 Approve Settlement Agreement Between Management For For For Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009 Siemens AG Ticker Security ID: Meeting Date Meeting Status CUSIP D69671218 01/26/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 12.1 Approve Settlement Agreement Between Management For For For Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009 13 Approve Settlement Between Siemens Management For For For AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009 14 Approve Amendments to Remuneration Shareholder Against Against For of Supervisory Board 15 Amend Corporate Purpose Shareholder Against Against For Sims Metal Management Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q8505L116 11/20/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Paul Varello as a Director Management For For For 2.2 Elect Michael Feeney as a Director Management For For For 2.3 Elect Paul Sukagawa as a Director Management For For For 2.4 Elect Geoffrey Brunsdon as a Director Management For For For 2.5 Elect Jim Thompson as a Director Management For For For 3 Approve the Increase in Maximum Management For For For Aggregate Remuneration for Non-Executive Directors from A$2.5 Million to A$3.0 Million Per Annum 4 Approve the Grant of 197,006 Management For Against Against Performance Rights and 178,037 Options Exercisable at the Five Trading Day Volume Weighted Average Price Prior to Grant to Daniel Dienst Under the Sims Metal Management Ltd Long Term Incentive Plan 5 Approve the Remuneration Report for Management N/A Against N/A the Financial Year Ended June 30, 2009 Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status ISIN SG1V61937297 07/31/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Management For For For Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status ISIN SG1V61937297 07/31/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Approve Mandate for Transactions Management For For For with Related Parties Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status ISIN SG1V61937297 07/31/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Declare Final Dividend of SGD 0.20 Management For For For Per Share 3 Amend SIA Employee Share Option Management For Against Against Scheme 3.1 Reelect Stephen Lee Ching Yen as Management For For For Director 3.2 Reelect Chew Choon Seng as Director Management For For For 4 Approve Distribution of Ordinary Management For For For Shares in Singapore Airport Terminal Services Ltd. (SATS) Held by the Company By Way of Dividend in Specie in the Proportion of a Minimum of 0.69 and a Maximum of 0.73 SATS Shares for Every One Share Held in the Company Singapore Airlines Limited Ticker Security ID: Meeting Date Meeting Status ISIN SG1V61937297 07/31/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.3 Reelect Euleen Goh Yiu Kiang as Management For For For Director 4 Approve Directors' Fees of SGD 1.6 Management For For For Million for Year Ending March 31, 2010 (FY 2008/2009: SGD 1.6 Million) 5 Reappoint Ernst and Young LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration 6.1 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 6.2 Approve Issuance of Such Number of Management For For For ASA Shares to the Minister of Finance (Inc.) and Make Dividend Payments Out of the Company's Distributable Profits to the Minister of Finance (Inc.) as Holder of the ASA Shares 6.3 Approve Issuance of Shares Pursuant Management For Against Against to the Exercise of Options Granted Under the SIA Employee Share Option Plan and/or Grant of Awards Pursuant to the SIA Performance Share Plan and/or SIA Restricted Share Plan Singapore Press Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1P66918738 12/04/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Management For For For Per Share and Special Dividend of SGD 0.09 Per Share 3.1 Reelect Cham Tao Soon as Director Management For For For 3.2 Reelect Ngiam Tong Dow as Director Management For For For 3.3 Reelect Yong Pung How as Director Management For For For 4.1 Reelect Willie Cheng Jue Hiang as Management For For For Director 4.2 Reelect Yeo Ning Hong as Director Management For For For 4.3 Reelect Lucien Wong Yuen Kuai as Management For For For Director 5 Approve Directors' Fees of SGD Management For For For 953,000 (2008: SGD 983,000) 6 Appoint Auditors and Authorize Board Management For For For to Fix Their Remuneration 7 Other Business (Voting) Management For Against Against 8.1 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 8.2 Approve Issuance of Shares and Grant Management For Against Against Awards Pursuant to the SPH Performance Share Plan 8.3 Authorize Share Repurchase Program Management For For For Singapore Technology Engineering Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7996W103 04/21/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect TAN Pheng Hock Mgmt For For For 4 Elect TAN Kim Siew Mgmt For For For 5 Elect Venkatachalam Krishnakumar Mgmt For For For 6 Elect Stanley LAI Tze Chang Mgmt For For For 7 Elect NEO Kian 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/ or w/o Mgmt For Against Against Preemptive Rights Singapore Technology Engineering Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7996W103 04/21/2010 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 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 Adoption of the ST Engineering PSP Mgmt For Against Against 2010 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 Adoption of the ST Engineering RSP Mgmt For Against Against 2010 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 Singapore Telecommunicatio ns Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1T75931496 07/24/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Share Repurchase Program Management For For For Singapore Telecommunicatio ns Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1T75931496 07/24/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Approve Participation by the Management For For For Relevant Person in the SingTel Performance Share Plan Singapore Telecommunicatio ns Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1T75931496 07/24/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Declare Final Dividend of SGD 0.069 Management For For For Per Share 3 Reelect Chua Sock Koong as Director Management For For For 4 Reelect Kaikhushru Shiavax Management For For For Nargolwala as Director 5 Reelect Fang Ai Lian as Director Management For For For 6 Reelect Ong Peng Tsin as Director Management For For For 7 Approve Directors' Fees of Up to SGD Management For For For 2.2 Million for the Year Ending March 31, 2010 (2009: Up to SGD 2.2 Million) 8 Reappoint Auditors and Authorize Management For For For Board to Fix Their Remuneration 9 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 10 Approve Issuance of Shares Pursuant Management For For For to the Singapore Telecom Share Option Scheme 1999 11 Approve Issuance of Shares and Grant Management For For For of Awards Pursuant to the SingTel Performance Share Plan Sino Land Company Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y80267126 11/05/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of HK$0.3 Per Management For For For Ordinary Share with Scrip Option 3.1 Reelect Robert Ng Chee Siong as Management For For For Director 3.2 Reelect Allan Zeman as Director Management For For For 3.3 Reelect Yu Wai Wai as Director Management For Against Against 3.4 Authorize Board to Fix Remuneration Management For For For of Directors 4 Reappoint Deloitte Touche Tohmatsu Management For For For as Auditors and Authorize Board to Fix Their Remuneration 5.1 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.2 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.3 Authorize Reissuance of Repurchased Management For Against Against Shares 6 Amend Articles of Association and Management For For For Adopt New Articles of Association SJM HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS Y8076V106 05/31/2010 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 Profits/Dividends Mgmt For For For 5 Elect NG Chi Sing Mgmt For For For 6 Elect David SHUM Hong Kuen Mgmt For For For 7 Elect CHAU Tak Hay Mgmt For For For 8 Elect David LAN Hong Tsung 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 Skandinaviska Enskilda Banken Ticker Security ID: Meeting Date Meeting Status CINS W25381141 05/11/2010 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 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 Instructions to Nominating Committee 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 2010 Share Savings Plan Mgmt For For For 23 2010 Performance Share Plan Mgmt For Against Against 24 2010 Share Matching Plan Mgmt For For For 25 Authority to Trade in Company Stock Mgmt For For For 26 Authority to Repurchase and Issue Mgmt For For For Treasury Shares Pursuant to LTIP 27 Transfer of Shares Pursuant to LTIP Mgmt For For For 28 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 29 Amendments to Articles Regarding Mgmt For For For Meeting Notice 30 Appointment of Auditor Mgmt For For For 31 Non-Voting Agenda Item N/A N/A N/A N/A Skanska AB Ticker Security ID: Meeting Date Meeting Status CINS W83567110 04/13/2010 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 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 Addresses Mgmt For For For 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 Compensation Policy Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Long-Term Incentive Plan Mgmt For Against Against 23 Authority to Repurchase and Transfer Mgmt For Against Against Shares Pursuant to the Long-Term Incentive Plan 24 Equity Swap Agreement Pursuant to Mgmt For Against Against the Long-Term Incentive Plan 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 SKF AB Ticker Security ID: Meeting Date Meeting Status CINS W84237143 04/29/2010 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' 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 Authority to Set Auditor's Fees Mgmt For For For 20 Compensation Guidelines Mgmt For For For 21 Performance Share Program 2010 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 Nomination Committee Mgmt For For For SMC Corporation Ticker Security ID: Meeting Date Meeting Status CINS J75734103 06/29/2010 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 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 Bunji Ohshida Mgmt For For For 12 Elect Tamon Kitabatake Mgmt For For For 13 Elect Iwao Mogi Mgmt For For For 14 Elect Eiji Ohashi Mgmt For For For 15 Elect Masahiko Satake Mgmt For For For 16 Elect Kohichi Shikakura Mgmt For For For 17 Elect Osamu Kuwahara Mgmt For For For 18 Elect Peter Driver Mgmt For For For 19 Elect Herman Berakoetxea Mgmt For For For 20 Elect Daniel Langmeier Mgmt For For For 21 Elect Kohji Ogura Mgmt For For For 22 Elect Motoichi Kawada Mgmt For For For 23 Elect Rihyan Chan Mgmt For For For 24 Retirement Allowances for Director Mgmt For For For Smith & Nephew PLC Ticker Security ID: Meeting Date Meeting Status CINS G82343164 05/06/2010 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 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Adrian Hennah Mgmt For For For 5 Elect Ian Barlow Mgmt For For For 6 Elect Genevieve Berger Mgmt For For For 7 Elect Richard De Schutter Mgmt For For For 8 Elect Rolf Stomberg 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 Global Share Plan 2010 Mgmt For For For 13 Adoption of New Articles 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 Against Against Notice Period at 14 Days Smiths Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G82401111 11/17/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 23.5 Pence Management For For For Per Ordinary Share 4 Re-elect Sir Kevin Tebbit as Director Management For For For 5 Elect Anne Quinn as Director Management For For For 6 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 7 Authorise Board to Fix Remuneration Management For For For of Auditors 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 48,637,728 and an Additional Amount Pursuant to a Rights Issue of up to GBP 48,637,728 9 Subject to the Passing of Resolution Management For For For 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,295,659 10 Authorise 38,910,182 Ordinary Shares Management For For For for Market Purchase 11 Adopt New Articles of Association Management For For For 12 Approve that a General Meeting Other Management For For For than an Annual General Meeting May be Called on not Less than 14 Clear Day Notice 13 Authorise Company and Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 SMURFIT KAPPA GROUP PLC, DUBLIN Ticker Security ID: Meeting Date Meeting Status CINS G8248F104 05/07/2010 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 Directors' Remuneration Report Mgmt For For For 3 Elect Gary McGann Mgmt For For For 4 Elect Anthony Smurfit Mgmt For For For 5 Elect Ian Curley Mgmt For For For 6 Elect Frits Beurskens Mgmt For For For 7 Authority to Set Auditor's Fees 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 Non-Voting Agenda Item N/A N/A N/A N/A 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Amendments to Articles - Mgmt For Against Against Shareholders Rights Regulations Snam Rete Gas Ticker Security ID: Meeting Date Meeting Status CINS T8578L107 04/27/2010 Unvoted 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 Did Not Vote N/A 4 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 5 Board Size Mgmt For Did Not Vote N/A 6 Board Term Mgmt For Did Not Vote N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List 1 Mgmt For Did Not Vote N/A 9 List 2 Mgmt For Did Not Vote N/A 10 Election of Chairman of the Board of Mgmt For Did Not Vote N/A Directors 11 Directors' Fees Mgmt For Did Not Vote N/A 12 Election of Statutory Auditors Mgmt For Did Not Vote N/A 13 Election of Chairman of the Board of Mgmt For Did Not Vote N/A the Statutory Auditors 14 Statutory Auditors' Fees Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A 16 Amendments to Articles Mgmt For Did Not Vote N/A SNS Reaal NV Ticker Security ID: Meeting Date Meeting Status CINS N8126Z109 04/14/2010 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 Non-Voting 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 Executive 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/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 Amendments to Articles Mgmt For For For 14 Authorization of Legal Formalities 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 SNS REAAL NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000390706 12/03/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Announce Intention of the Management N/A N/A N/A Supervisory Board to Elect D.J. Okhuijsen to the Management Board 3 Approve Remuneration Report Management For Did Not Vote N/A Containing Remuneration Policy for Management Board Members 4 Allow Questions Management N/A N/A N/A 5 Close Meeting Management N/A N/A N/A Societe Generale Ticker Security ID: Meeting Date Meeting Status CINS F43638141 05/25/2010 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 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 Supplementary Retirement Benefits Mgmt For For For (Daniel Bouton, Philippe Citerne, Didier Alix and Severin Cabannes) 10 Supplementary Retirement Benefits Mgmt For For For (Jean-Francois Sammarcelli) 11 Supplementary Retirement Benefits Mgmt For For For (Bernardo Sanchez Incera) 12 Non-Compete Clause (Philippe Citerne) Mgmt For For For 13 Severance Package (Frederic Oudea) Mgmt For For For 14 Non-Compete Clause (Frederic Oudea) Mgmt For For For 15 Elect Robert Castaigne Mgmt For For For 16 Elect Gianemilio Osculati Mgmt For For For 17 Item Removed From Agenda Mgmt Abstain Abstain For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations; 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 Shares Mgmt For For For Issuance Limit 22 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 23 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan 24 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 25 Authority to Restricted Stock to Mgmt For Against Against Employees and Executives 26 Authority to Cancel Shares and Mgmt For For For Reduce Capital 27 Amendments to Articles Regarding Mgmt For For For Repurchase and Cancellation of Preferred Shares 28 Authority to Carry Out Formalities Mgmt For For For 29 Non-Voting Meeting Note N/A N/A N/A N/A 30 Non-Voting Meeting Note N/A N/A N/A N/A Societe generale Ticker Security ID: Meeting Date Meeting Status CUSIP F43638141 07/06/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Appointment of Frederic Oudea Management For For For as Director 2 Approve Remuneration of Directors in Management For For For the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009 3 Amend Terms of Preferred Stock Management For For For (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly 4 Authorize Filing of Required Management For For For Documents/Other Formalities Sodexo Ticker Security ID: Meeting Date Meeting Status CUSIP F84941123 01/25/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Management For For For Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and Management For For For Dividends of EUR 1.27 per Share 3 Approve Auditors' Special Report Management For Against Against Regarding Related-Party Transactions 4 Approve Remuneration of Directors in Management For For For the Aggregate Amount of EUR 530,000 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 7 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 8 Authorize Capitalization of Reserves Management For For For of Up to EUR 100 Million for Bonus Issue or Increase in Par Value 9 Approve Employee Stock Purchase Plan Management For For For 10 Approve Spread Out Election of Board Management For For For Members 11 Reelect Nathalie Szabo as Director Management For Against Against 12 Reelect Sophie Clamens as Director Management For Against Against 13 Reelect Pierre Bellon as Director Management For Against Against 14 Reelect Francois-Xavier Bellon as Management For Against Against Director 15 Reelect Astrid Bellon as Director Management For Against Against 16 Elect Alain Marcheteau as Director Management For For For 17 Authorize Filing of Required Management For For For Documents/Other Formalities Softbank Corporation Ticker Security ID: Meeting Date Meeting Status CINS J75963108 06/25/2010 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 Sojitz Corp. Ticker Security ID: Meeting Date Meeting Status CINS J7608R101 06/22/2010 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 Amendments to Articles Mgmt For For For 3 Elect Akio Dobashi Mgmt For Against Against 4 Elect Masaki Hashikawa Mgmt For For For 5 Elect Yutaka Kase Mgmt For For For 6 Elect Yohji Satoh Mgmt For For For 7 Elect Kazunori Teraoka Mgmt For For For 8 Elect Yoshikazu Sashida Mgmt For For For 9 Elect Tohru Nagashima Mgmt For For For Solvay Ticker Security ID: Meeting Date Meeting Status CINS B82095116 05/11/2010 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 Agenda Item N/A N/A N/A N/A 4 Presentation on Corporate Mgmt For For For Governance; Remuneration 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 Yves-Thibault de Silguy Mgmt For For For 10 Ratification of the Independence of Mgmt For For For Yves-Thibault de Silguy 11 Elect Evelyn du Monceau de Bergendal Mgmt For For For 12 Elect Denis Solvay Mgmt For For For 13 Elect Jean-Martin Folz Mgmt For For For 14 Elect Jean van Zeebroeck Mgmt For For For 15 Elect Bernhard Scheuble Mgmt For For For 16 Elect Anton van Rossum Mgmt For For For 17 Ratification of the Independence of Mgmt For For For Jean Martin Folz, Jean van Zeebroeck, Bernhard Scheuble and Anton van Rossum) 18 Ratification of the Independence of Mgmt For For For Jean Martin Folz, Jean van Zeebroeck, Bernhard Scheuble and Anton van Rossum) 19 Ratification of the Independence of Mgmt For For For Jean Martin Folz, Jean van Zeebroeck, Bernhard Scheuble and Anton van Rossum) 20 Ratification of the Independence of Mgmt For For For Jean Martin Folz, Jean van Zeebroeck, Bernhard Scheuble and Anton van Rossum) 21 Ratification of the Independence of Mgmt For For For Charles Casimir-Lambert and Baron Herve Coppens d'Eeckenbrugge 22 Ratification of the Independence of Mgmt For For For Charles Casimir-Lambert and Baron Herve Coppens d'Eeckenbrugge 23 Appointment of Auditor (Deloitte) Mgmt For For For 24 Authority to Set Auditor's Fees Mgmt For For For 25 Appointment of Alternate Auditor Mgmt For For For (Deloitte) 26 Non-Voting Agenda Item N/A N/A N/A N/A Sompo Japan Insurance Inc. Ticker Security ID: Meeting Date Meeting Status 8755 CUSIP J7620T101 12/22/2009 Voted Meeting Type Country of Trade Special Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Formation of Joint Holding Management For For For Company with Nipponkoa Insurance Co. 2 Amend Articles To Delete References Management For For For to Record Date Sonae Sgps SA Ticker Security ID: Meeting Date Meeting Status CINS X8252W176 04/27/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 6 Authority to Repurchase Bonds Mgmt For Did Not Vote N/A 7 Authority to Repurchase Shares Mgmt For Did Not Vote N/A (Subsidiaries) 8 Remuneration Policy Mgmt For Did Not Vote N/A 9 Authority to Grant Shares Under Mgmt For Did Not Vote N/A Deferred Shares Bonus Plan 10 Amendments to Articles Mgmt For Did Not Vote N/A Sonae SGPS SA Ticker Security ID: Meeting Date Meeting Status ISIN PTSON0AM0001 11/09/2009 Unvoted Meeting Type Country of Trade Special Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Size of Board Management For Did Not Vote N/A from Nine to Ten Members 2 Elect Director Management For Did Not Vote N/A Sony Corp. Ticker Security ID: Meeting Date Meeting Status CINS J76379106 06/18/2010 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 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 Against Against 6 Elect Peter Bonfield Mgmt For For For 7 Elect Fujio Choh Mgmt For For For 8 Elect Ryuhji Yasuda Mgmt For Against Against 9 Elect Yukako Uchinaga Mgmt For For For 10 Elect Mitsuaki Yahagi Mgmt For Against Against 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 Stock Option Plan Mgmt For For For SP AusNet Ticker Security ID: Meeting Date Meeting Status CUSIP Q8604X102 07/08/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended March 31, 2009 2.1 Elect Eric Gwee Teck Hai as a Management For Against Against Director 2.2 Elect Antonino (Tony) Mario Iannello Management For For For as a Director 2.3 Elect Ho Tian Yee as a Director Management For For For 3 Approve Remuneration Report for the Management For For For Financial Year Ended March 31, 2009 4 Approve Issue of Stapled Securities Management For For For for Singapore Law Purposes Springer Axel AG Ticker Security ID: Meeting Date Meeting Status CINS D76169115 04/23/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Omit Compensation Mgmt For Against Against Disclosure 11 Amendments to Articles Mgmt For For For 12 Intra-company Control Agreements Mgmt For For For 13 Ratification of Supervisory and Mgmt For For For Management Board Acts for Fiscal Year 2005 SSAB AB Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 03/26/2010 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 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 Against Against 19 Nominating Committee Mgmt For For For 20 Compensation Policy Mgmt For For For 21 Amendments to Articles Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Standard Chartered PLC Ticker Security ID: Meeting Date Meeting Status CINS G84228157 05/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Jamie Dundas Mgmt For For For 5 Elect Valerie Gooding Mgmt For For For 6 Elect Rudy Markham Mgmt For Against Against 7 Elect John Peace Mgmt For For For 8 Elect Peter Sands Mgmt For For For 9 Elect Paul Skinner Mgmt For For For 10 Elect Oliver Stocken Mgmt For For For 11 Elect Jaspal Bindra Mgmt For For For 12 Elect Richard Delbridge Mgmt For For For 13 Elect HAN Seung-Soo Mgmt For For For 14 Elect Simon Lowth Mgmt For For For 15 Elect Michael Rees 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 Repurchased Mgmt For For For Shares w/ Preemptive Rights 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights Pursuant to Indian Listing 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Pursuant to Indian Listing 24 Authority to Repurchase Ordinary Mgmt For For For Shares 25 Authority to Repurchase Preference Mgmt For For For Shares 26 Adoption of New Articles Mgmt For For For 27 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 28 Amendments to Restricted Share Scheme Mgmt For For For 29 Waiver From Strict Compliance With Mgmt For For For Reporting and Annual Review Requirements 30 Waiver From Compliance with Written Mgmt For For For Agreement Requirements 31 Waiver From Strict Compliance with Mgmt For For For Ongoing Banking Transactions Requirements Standard Life PLC Ticker Security ID: Meeting Date Meeting Status CINS G84278103 05/14/2010 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 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Kent Atkinson Mgmt For Against Against 7 Elect Baroness McDonagh Mgmt For For For 8 Elect David Nish Mgmt For For For 9 Elect David Grigson Mgmt For For For 10 Elect Sheelagh Whittaker 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For 17 Standard Life Investments Long-Term Mgmt For For For Incentive Plan Starhub Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8152F132 04/16/2010 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 Elect TAN Guong Ching Mgmt For For For 3 Elect Steven Terrell Clontz Mgmt For For For 4 Elect TEO Ek Tor Mgmt For For For 5 Elect LIU Chee Ming Mgmt For For For 6 Elect Neil Montefiore 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 Authority to Issue Shares under the Mgmt For Against Against StarHub Pte. Ltd. Share Option Plan 14 Authority to Grant Awards and Issue Mgmt For Against Against 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 Starhub Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8152F132 04/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Related Party Transactions Mgmt For For For Statoil ASA Ticker Security ID: Meeting Date Meeting Status CINS R4446E112 05/19/2010 Unvoted 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 Did Not Vote N/A 5 Agenda Mgmt For Did Not Vote N/A 6 Voting List Mgmt For Did Not Vote N/A 7 Election of Individuals to Check Mgmt For Did Not Vote N/A Minutes 8 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 9 Compensation Guidelines Mgmt For Did Not Vote N/A 10 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 11 Elect Olaug Svarva Mgmt For Did Not Vote N/A 12 Elect Idar Kreutzer Mgmt For Did Not Vote N/A 13 Elect Karin Aslaksen Mgmt For Did Not Vote N/A 14 Elect Greger Mannsverk Mgmt For Did Not Vote N/A 15 Elect Steinar Olsen Mgmt For Did Not Vote N/A 16 Elect Ingvald Strommen Mgmt For Did Not Vote N/A 17 Elect Rune Bjerke Mgmt For Did Not Vote N/A 18 Elect Tore Ulstein Mgmt For Did Not Vote N/A 19 Elect Live Haukvik Mgmt For Did Not Vote N/A 20 Elect Siri Kalvig Mgmt For Did Not Vote N/A 21 Elect Thor Oscar Bolstad Mgmt For Did Not Vote N/A 22 Elect Barbro Haetta-Jacobsen Mgmt For Did Not Vote N/A 23 Directors' Fees Mgmt For Did Not Vote N/A 24 Elect Olaug Svarva Mgmt For Did Not Vote N/A 25 Elect Bjorn Stale Haavik Mgmt For Did Not Vote N/A 26 Elect Tom Rathke Mgmt For Did Not Vote N/A 27 Elect Live Haukvik Aker Mgmt For Did Not Vote N/A 28 Nomination Committee's Fees Mgmt For Did Not Vote N/A 29 Authority to Repurchase Shares Mgmt For Did Not Vote N/A Pursuant to Share Savings Plan 30 Authority to Repurchase Shares for Mgmt For Did Not Vote N/A Cancellation 31 Amendments to Articles Mgmt For Did Not Vote N/A 32 Shareholder Proposal Regarding ShrHoldr Against Did Not Vote N/A Withdrawal from Canadian Oil Sands Stmicroelectronic s Ticker Security ID: Meeting Date Meeting Status CINS N83574108 05/25/2010 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 Non-Voting 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 Election of Supervisory Board Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Stock Grants to CEO 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 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 Stockland Ticker Security ID: Meeting Date Meeting Status SGP CUSIP Q8773B105 10/20/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Elect Carolyn Hewson as a Director Management For For For 3 Elect Terry Williamson as a Director Management For For For 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 5 Approve the Grant of 1.26 Million Management For For For Performance Rights to Matthew Quinn, Managing Director, Pursuant to the Stockland Performance Rights Plan 6 Ratify the Past Issuance of 42 Management For For For Million Stapled Securities at an Issue Price of A$3.63 Each to Deutsche Bank AG Made on Feb. 27, 2009 7 Ratify the Past Issuance of 75 Management For For For Million Stapled Securities at an Issue Price of A$2.70 Each to Professional Investors Made on May 28, 2009 Stora Enso OYJ Ticker Security ID: Meeting Date Meeting Status CINS X21349117 03/31/2010 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 Nominating Committee Mgmt For For For 17 Amendment Regarding Meeting Notice 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 Storebrand ASA Ticker Security ID: Meeting Date Meeting Status CINS R85746106 04/21/2010 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 Abstain Against 4 Voting List Mgmt For Abstain Against 5 Meeting Notice and Agenda Mgmt For For For 6 Election of an Individual to Check Mgmt For Abstain Against Minutes 7 Presentation of Management Report Mgmt For Abstain Against 8 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 9 Compensation Guidelines Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Approval of Nomination Committee Mgmt For For For Guidelines 13 Election of Corporate Assembly Mgmt For For For 14 Election of Nominating Committee Mgmt For For For 15 Election of Control Committee Mgmt For For For 16 Fees to Members of the Corporate Mgmt For For For Assembly, Nominating Committee and Control Committee 17 Authority to Set Auditor's Fees Mgmt For For For 18 Conclusion of Meeting Mgmt For Abstain Against 19 Non-Voting Meeting Note N/A N/A N/A N/A STRABAG SE, VILLACH Ticker Security ID: Meeting Date Meeting Status CINS A8363A118 06/18/2010 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 Election of Supervisory Board Members Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Amendments to Articles Mgmt For For For STX Pan Ocean Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CINS Y81718101 03/29/2010 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 Against Against Profits/Dividends 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For BAEK Yun Jae 5 Directors' Fees Mgmt For Against Against 6 Related Party Transactions Mgmt For For For 7 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 8 Amend the Articles 9, 11, 12, 14, Mgmt For For For 16, 17, 18, 22, 24, 30, 31, 37, 38, 44, 45, 46 and 48 of the Articles of Association as specified 9 Non-Voting Meeting Note N/A N/A N/A N/A Suedzucker AG Ticker Security ID: Meeting Date Meeting Status CUSIP D82781101 07/21/2009 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008 (Non-Voting) 2 Approve Allocation of Income and Management For For For Dividends of EUR 0.40 per Share 3 Approve Discharge of Management Management For For For Board for Fiscal 2008 4 Approve Discharge of Supervisory Management For For For Board for Fiscal 2008 5 Elect Georg Koch to the Supervisory Management For Against Against Board 6 Ratify PricewaterhouseCoopers AG as Management For For For Auditors for Fiscal 2009 7 Approve Creation of EUR 15 Million Management For For For Pool of Capital without Preemptive Rights 8 Authorize Share Repurchase Program Management For For For and Reissuance or Cancellation of Repurchased Shares SUEZ ENVIRONNEMENT COMPANY Ticker Security ID: Meeting Date Meeting Status CINS F4984P118 05/20/2010 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 Directors' Fees Mgmt For For For 9 Ratification of the Co-option of Mgmt For Against Against Patrick Ouart 10 Elect Jerome Tolot Mgmt For Against Against 11 Elect Dirk Beeuwsaert Mgmt For Against Against 12 Elect Alain Chaigneau Mgmt For Against Against 13 Elect Guillaume Pepy Mgmt For For For 14 Elect Gilles Benoist Mgmt For For For 15 Elect Gerald Arbola Mgmt For Against Against 16 Authority to Repurchase Shares 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 Issue Shares and/or Mgmt For For For 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 w/o Preemptive Rights; Authority to Issue Debt Instruments 21 Authority to Increase Share Issuance Mgmt For For For Limit 22 Authority to Set Offering Price of Mgmt For For For Shares 23 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind; Authority to Issue Debt Instruments 24 Authority to Increase Capital Mgmt For For For through Capitalizations 25 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; Authority to Issue Debt Instruments 26 Authority to Issue Debt Instruments Mgmt For For For 27 Authority to Issue Shares and/or Mgmt For Abstain Against Convertible Securities Under Employee Savings Plan 28 Authority to Issue Shares and/or Mgmt For Abstain Against Convertible Securities for Overseas Employee Benefit 29 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives 30 Authority to Carry Out Formalities Mgmt For For For Sumco Corp. Ticker Security ID: Meeting Date Meeting Status CINS J76896109 04/28/2010 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 Elect Yohichi Taguchi Mgmt For Against Against 3 Elect Yoshinari Ishizuka Mgmt For For For 4 Elect Takashi Abe Mgmt For For For 5 Elect Kazufumi Yanaga Mgmt For For For 6 Elect Kimihito Matsuo Mgmt For For For 7 Elect Yukihiro Saeki Mgmt For For For 8 Elect Kazumasa Shouji Mgmt For For For 9 Elect Mayuki Hashimoto Mgmt For For For 10 Elect Kenji Takahashi Mgmt For For For 11 Elect Keisuke Yamanobe Mgmt For Against Against Sumitomo Chemical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J77153120 06/22/2010 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 Hiromasa Yonekura Mgmt For Against Against 3 Elect Hiroshi Hirose Mgmt For For For 4 Elect Naoya Kanda Mgmt For For For 5 Elect Osamu Ishitobi Mgmt For For For 6 Elect Takatsugu Enami Mgmt For For For 7 Elect Kiyohiko Nakae Mgmt For For For 8 Elect Yoshimasa Takao Mgmt For For For 9 Elect Masakazu Tokura Mgmt For For For 10 Elect Kenjiroh Fukubayashi Mgmt For For For 11 Elect Kenichi Hatano Mgmt For For For 12 Elect Shinichi Yokoyama Mgmt For Against Against Sumitomo Corporation Ticker Security ID: Meeting Date Meeting Status CINS J77282119 06/22/2010 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 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 Nobuo Kitagawa Mgmt For For For 8 Elect Toyosaku Hamada Mgmt For For For 9 Elect Takahiro Moriyama Mgmt For For For 10 Elect Takashi Kanoh Mgmt For For For 11 Elect Kuniharu Nakamura Mgmt For For For 12 Elect Takuroh Kawahara Mgmt For For For 13 Elect Yoshio Ohsawa Mgmt For For For 14 Elect Yasuyuki Abe Mgmt For For For 15 Elect Ichiroh Miura Mgmt For For For 16 Bonus Mgmt For For For 17 Stock Option Plan for Directors Mgmt For For For 18 Stock Option Plan as Retirement Mgmt For For For Allowance Sumitomo Electric Industry Limited Ticker Security ID: Meeting Date Meeting Status CINS J77411114 06/25/2010 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 Masayoshi Matsumoto Mgmt For Against Against 4 Elect Hiroyuki Takenaka Mgmt For For For 5 Elect Katsuhide Kurasaka Mgmt For For For 6 Elect Mitsuo Nishida Mgmt For For For 7 Elect Shigeru Tanaka Mgmt For For For 8 Elect Akira Nishimura Mgmt For For For 9 Elect Atsushi Yano Mgmt For For For 10 Elect Shigeru Noda Mgmt For For For 11 Elect Hideaki Inayama Mgmt For For For 12 Elect Osamu Inoue Mgmt For For For 13 Elect Kazuo Hiramatsu Mgmt For For For 14 Elect Makoto Nakajima Mgmt For For For 15 Elect Akito Kubo Mgmt For For For 16 Elect Kazuyoshi Hasegawa Mgmt For For For 17 Elect Kan Hayashi Mgmt For Against Against 18 Bonus Mgmt For For For Sumitomo Forest Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J77454122 06/25/2010 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 Bonus Mgmt For For For 4 Elect Ryuh Yano Mgmt For Against Against 5 Elect Akira Ichikawa Mgmt For For For 6 Elect Mamoru Inoue Mgmt For For For 7 Elect Hideyuki Kamiyama Mgmt For For For 8 Elect Shigehiko Shiozaki Mgmt For For For 9 Elect Hitoshi Hayano Mgmt For For For 10 Elect Shigeru Sasabe Mgmt For For For 11 Elect Satoshi Teramoto Mgmt For Against Against Sumitomo Heavy Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J77497113 06/29/2010 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 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 Yukio Kinoshita Mgmt For For For 6 Elect Shinji Nishimura Mgmt For For For 7 Elect Yuhji Takaishi Mgmt For For For 8 Elect Shunsuke Betsukawa Mgmt For For For 9 Elect Kensuke Shimizu Mgmt For For For 10 Elect Mikio Ide Mgmt For For For 11 Elect Kohei Takase Mgmt For For For 12 Elect Toshiaki Kakimoto Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor Sumitomo Metal Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J77669133 06/18/2010 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 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 Yasuo Imai Mgmt For For For 7 Elect Shuichiroh Kozuka Mgmt For For For 8 Elect Mitsunori Okada Mgmt For For For 9 Elect Michiharu Takii Mgmt For For For 10 Elect Shinichi Miki Mgmt For For For 11 Elect Yoshitaka Hotta Mgmt For For For 12 Elect Hirohiko Minato Mgmt For For For 13 Elect Keiichi Murakami Mgmt For For For 14 Elect Hirotake Abe Mgmt For Against Against Sumitomo Metal Mining Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J77712123 06/25/2010 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 Nobumasa Kemori Mgmt For Against Against 4 Elect Masashi Koike Mgmt For For For 5 Elect Ichiroh Abe 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 Naoki Tajiri Mgmt For Against Against 12 Election of Alternate Statutory Mgmt For For For Auditors 13 Renewal of Takeover Defense Plan Mgmt For Against Against 14 Bonus for Directors Mgmt For For For Sumitomo Mitsui Financial Group Ticker Security ID: Meeting Date Meeting Status CINS J7771X109 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Elect Teisuke Kitayama Mgmt For For For 5 Elect Wataru Ohara Mgmt For For For 6 Elect Hideo Shimada Mgmt For For For 7 Elect Junsuke Fujii Mgmt For For For 8 Elect Kohichi Miyata Mgmt For For For 9 Elect Yoshinori Yokoyama Mgmt For For For 10 Retirement Allowances for Directors Mgmt For For For 11 Compensation Policy Mgmt For For For Sumitomo Realty & Development Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J77841112 06/29/2010 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 Election of Naoto Enda Mgmt For For For 3 Renewal of Takeover Defense Plan Mgmt For Against Against Sumitomo Rubber Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J77884112 03/30/2010 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 Mitsuaki Asai Mgmt For Against Against 3 Elect Tetsuji Mino Mgmt For For For 4 Elect Hisao Takahashi Mgmt For For For 5 Elect Yasuyuki Sasaki Mgmt For For For 6 Elect Takaki Nakano Mgmt For For For 7 Elect Yoshinori Yamada Mgmt For For For 8 Elect Hiroaki Tanaka Mgmt For For For 9 Elect Ikuji Ikeda Mgmt For For For 10 Elect Yasushi Nojiri Mgmt For For For 11 Elect Keizoh Takasaka Mgmt For For For 12 Elect Katsuhide Kurasaka Mgmt For For For 13 Elect Tadao Kagono Mgmt For For For 14 Elect Toshiyuki Noguchi Mgmt For For For 15 Elect Shintaroh Sangoku Mgmt For Against Against Sumitomo Trust & Banking Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J77970101 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Atsushi Takahashi Mgmt For Against Against 4 Elect Hitoshi Tsunekage Mgmt For For For 5 Elect Akio Ohtsuka Mgmt For For For 6 Elect Kiyoshi Mukohhara Mgmt For For For 7 Elect Teruhiko Sugita Mgmt For For For 8 Elect Shuhichi Kusakawa Mgmt For For For 9 Elect Rikiya Hattori Mgmt For For For 10 Elect Sumikazu Tsutsui Mgmt For For For 11 Elect Tetsuo Ohkubo Mgmt For For For 12 Elect Fuminari Suzuki Mgmt For For For 13 Elect Kohichi Hosumi Mgmt For For For 14 Elect Junichi Sayato Mgmt For For For 15 Bonus Mgmt For For For Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Chan Kwok-wai, Patrick as Management For Against Against Director Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Yip Dicky Peter as Director Management For Against Against Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Wong Yue-chim, Richard as Management For For For Director Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Cheung Kin-tung, Marvin as Management For For For Director Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Li Ka-cheung, Eric as Management For For For Director Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Po-shing Woo as Director Management For For For Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Kwan Cheuk-yin, William as Management For For For Director Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Lo Chiu-chun, Clement as Management For For For Director Sun Hung Kai Properties Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y82594121 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Kwok Ping-kwong, Thomas as Management For For For Director 3.2 Authorize Board to Fix Directors' Management For For For Fees 4 Reappoint Auditors and Authorize Management For For For Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased Management For Against Against Shares Sun Life Financial Inc Ticker Security ID: Meeting Date Meeting Status CINS 866796105 05/19/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect William Anderson Mgmt For For For 4 Elect John Clappison Mgmt For Against Against 5 Elect David Ganong Mgmt For For For 6 Elect Germaine Gibara Mgmt For For For 7 Elect Krystyna Hoeg Mgmt For For For 8 Elect David Kerr Mgmt For For For 9 Elect Idalene Kesner Mgmt For For For 10 Elect Mitchell Merin Mgmt For For For 11 Elect Bertin Nadeau Mgmt For For For 12 Elect Ronald Osborne Mgmt For For For 13 Elect Hugh Segal Mgmt For For For 14 Elect Donald Stewart Mgmt For For For 15 Elect James Sutcliffe Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Non-Voting Agenda Item N/A N/A N/A N/A Suncor Energy Ticker Security ID: Meeting Date Meeting Status CINS 867224107 05/04/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Mel Benson Mgmt For Against Against 4 Elect Brian Canfield Mgmt For For For 5 Elect Dominic D'Alessandro Mgmt For For For 6 Elect John Ferguson Mgmt For For For 7 Elect W. Douglas Ford Mgmt For For For 8 Elect Richard George Mgmt For For For 9 Elect Paul Haseldonckx Mgmt For For For 10 Elect John Huff Mgmt For For For 11 Elect Jacques Lamarre Mgmt For For For 12 Elect Brian MacNeill Mgmt For For For 13 Elect Maureen McCaw Mgmt For For For 14 Elect Michael O'Brien Mgmt For For For 15 Elect James Simpson Mgmt For For For 16 Elect Eira Thomas Mgmt For Against Against 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 Suncorp-Metway Ltd. Ticker Security ID: Meeting Date Meeting Status SUN CUSIP Q8802S103 10/28/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve Remuneration Report for the Management For For For Financial Year Ended June 30, 2009 3.1 Elect I D Blackburne as a Director Management For For For 3.2 Elect P J Dwyer as a Director Management For For For 3.3 Elect E J Kulk as a Director Management For For For 3.4 Elect G T Ricketts as a Director Management For For For 4 Approve Amendments to the Company's Management For For For Constitution Suzuken Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J78454105 06/25/2010 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 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 Masahiro Sawada Mgmt For For For 9 Elect Tatuya Inoue Mgmt For For For Suzuki Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J78529138 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Osamu Suzuki Mgmt For Against Against 4 Elect Takashi Nakayama Mgmt For For For 5 Elect Takao Hirosawa Mgmt For For For 6 Elect Minoru Tamura Mgmt For For For 7 Elect Shinzoh Nakanishi Mgmt For For For 8 Elect Eiji Mochizuki Mgmt For For For 9 Elect Toshihiro Suzuki Mgmt For For For 10 Elect Toyokazu Sugimoto Mgmt For For For 11 Elect Masanori Atsumi Mgmt For For For 12 Elect Naoki Aizawa Mgmt For For For 13 Elect Osamu Honda Mgmt For For For 14 Elect Yasuhito Harayama Mgmt For For For 15 Bonus Mgmt For Against Against Svenska Handelsbanken AB Ticker Security ID: Meeting Date Meeting Status CINS W90937181 04/29/2010 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 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 Authority to Repurchase Shares Mgmt For For For 15 Authority to Trade in Company Stock 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 Appointment of Auditor Mgmt For For For 21 Nomination Committee Mgmt For For For 22 Shareholder Proposal Regarding the ShrHoldr N/A Against N/A Creating of a Charitable Fund 23 Non-Voting Agenda Item N/A N/A N/A N/A SWEDBANK AB Ticker Security ID: Meeting Date Meeting Status CINS W9423X102 03/26/2010 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 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 Auditor for the period Mgmt For For For until the close of the AGM of 2014 18 Nominating Committee Mgmt For For For 19 Authority to Repurchase Shares for Mgmt For For For Securities Trading 20 Compensation Guidelines Mgmt For For For 21 Shareholder Proposal Regarding the ShrHoldr N/A Against N/A Removal of a Company Signpost 22 Shareholder Proposal Regarding the ShrHoldr N/A Against N/A Creation of a Charitable Fund 23 Non-Voting Agenda Item N/A N/A N/A N/A SWEDBANK AB Ticker Security ID: Meeting Date Meeting Status CUSIP W94232100 09/15/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Receive Report from Management N/A N/A N/A Board Chairman 2 Elect Axel Calissendorff as Chairman Management For For For of Meeting 3 Prepare and Approve List of Management For For For Shareholders 4 Approve Agenda of Meeting Management For For For 5 Designate Inspector(s) of Minutes of Management For For For Meeting 6 Acknowledge Proper Convening of Management For For For Meeting 7 Approve Creation of Pool of Capital Management For For For with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 5 Billion via Transfer from Unrestricted Equity 8 Approve SEK 4.6 Billion Reduction In Management For Against Against Share Capital by Lowering Par Value to SEK 15.00; Amend Articles; Approve Creation of Pool of Capital with Preemptive Rights and Capitalization of Reserves of Up to SEK 6 Billion via Transfer from Unrestricted Equity 9 Approve SEK 8.5 Billion Reduction In Management For Against Against Share Capital by Lowering Par Value to SEK 10.00; Amend Articles; Approve Creation of Pool of Capital with Preemptive Rights and Capitalization of Reserves of Up to SEK 23 Billion via Transfer from Unrestricted Equity 10 Approve SEK 14.7 Billion Reduction Management For Against Against In Share Capital by Lowering Par Value to SEK 2.00; Amend Articles; Approve Creation of Pool of Capital with Preemptive Rights and Capitalization of Reserves of Up to SEK 15 Billion via Transfer from Unrestricted Equity 11 Close Meeting Management N/A N/A N/A Swire Pacific Limited Ticker Security ID: Meeting Date Meeting Status CINS Y83310105 05/13/2010 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Peter Johansen Mgmt For Against Against 3 Elect John Slosar Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Authority to Repurchase Shares Mgmt For For For 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 Non-Voting Meeting Note N/A N/A N/A N/A Swiss Life Holding Ticker Security ID: Meeting Date Meeting Status CINS H7354Q135 05/06/2010 Unvoted 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 Did Not Vote N/A 4 Compensation Report Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amendment to Par Value; Capital Mgmt For Did Not Vote N/A Distribution 7 Ratification of Board Acts Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Amendment Regarding Right to Add an Mgmt For Did Not Vote N/A Agenda Item 10 Elect Volker Bremkamp Mgmt For Did Not Vote N/A 11 Elect Peter Quadri Mgmt For Did Not Vote N/A 12 Appointment of Auditor Mgmt For Did Not Vote N/A Swiss Reinsurance Company Ticker Security ID: Meeting Date Meeting Status CINS H84046137 04/07/2010 Unvoted 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 Did Not Vote N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Increase in Conditional Capital for Mgmt For Did Not Vote N/A Equity Compensation Plan 8 Amend Article 6 Mgmt For Did Not Vote N/A 9 Amend Article 22a Mgmt For Did Not Vote N/A 10 Elect Walter Kielholz Mgmt For Did Not Vote N/A 11 Elect Robert Scott Mgmt For Did Not Vote N/A 12 Elect Malcolm Knight Mgmt For Did Not Vote N/A 13 Elect Carlos Represas Mgmt For Did Not Vote N/A 14 Elect Jean-Pierre Roth Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A 16 Appointment of Special Auditor Mgmt For Did Not Vote N/A Swisscom Ticker Security ID: Meeting Date Meeting Status CINS H8398N104 04/27/2010 Unvoted 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 Did Not Vote N/A 4 Remuneration Report Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 7 Amendments to Article 3 Mgmt For Did Not Vote N/A 8 Elect Anton Scherrer Mgmt For Did Not Vote N/A 9 Elect Hugo Gerber Mgmt For Did Not Vote N/A 10 Elect Catherine Muhlemann Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A SYNGENTA AG Ticker Security ID: Meeting Date Meeting Status CINS H84140112 04/20/2010 Unvoted 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; Compensation Mgmt For Did Not Vote N/A Report 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Increase in Authorized Capital Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Elect Michael Mack Mgmt For Did Not Vote N/A 10 Elect Jacques Vincent Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A Synthes Inc Ticker Security ID: Meeting Date Meeting Status CINS 87162M409 04/28/2010 Voted Meeting Type Country of Trade Annual United States 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 Elect Charles Hedgepeth Mgmt For For For 6 Elect Amin Khoury Mgmt For For For 7 Elect Jobst Wagner Mgmt For For For 8 Elect Daniel Eicher 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 T & D Holdings Inc Ticker Security ID: Meeting Date Meeting Status CINS J86796109 06/25/2010 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 Tamiji Matsumoto Mgmt For For For 4 Elect Sohnosuke Usui Mgmt For Against Against 5 Elect Tsugujiroh Nakatsukasa Mgmt For For For 6 Elect Masaaki Uno Mgmt For For For 7 Election of Alternate Statutory Mgmt For For For Auditor 8 Retirement Allowances for Directors Mgmt For For For and Statutory Auditor Tabcorp Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status TAH CUSIP Q8815D101 10/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for the Year Ended June 30, 2009 2.1 Elect Zygmunt Switkowski as a Management For For For Director 2.2 Elect Jane Hemstritch as a Director Management For For For 3 Approve Remuneration Report for the Management For For For Fisal Year Ended June 30, 2009 4 Approve the Grant of 326,086 Management For For For Performance Rights to Elmer Funke Kupper, Managing Director and Chief Executive Officer of the Company, Under the Tabcorp Long Term Performance Plan Taiheiyo Cement Corp. Ticker Security ID: Meeting Date Meeting Status CINS J7923L110 06/29/2010 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 Authority to Reduce Capital and Mgmt For For For Special Reserves 3 Amendments to Articles Mgmt For For For 4 Elect Keiji Tokuue Mgmt For Against Against 5 Elect Kunio Izawa Mgmt For For For 6 Elect Hiroto Murata Mgmt For For For 7 Elect Hideo Fukushima Mgmt For For For 8 Elect Kiyoshi Kamimura Mgmt For For For 9 Elect Nobuyuki Yamaura Mgmt For For For 10 Elect Ryuichi Hirai Mgmt For For For 11 Elect Hisayuki Uchikoba Mgmt For For For 12 Elect Rokuroh Tomita Mgmt For Against Against 13 Elect Setsuo Nakamura Mgmt For Against Against Taisei Corporation Ticker Security ID: Meeting Date Meeting Status CINS J79561130 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Election of Yasuhiro Arai Mgmt For Against Against Taisho Pharmaceutical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J79819108 06/29/2010 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 Akira Uehara Mgmt For Against Against 3 Elect Akira Ohira Mgmt For For For 4 Elect Hisataka Hotta Mgmt For For For 5 Elect Ken Uehara Mgmt For For For 6 Elect Kenichi Fujita Mgmt For For For 7 Elect Akemichi Baba Mgmt For For For 8 Retirement Allowances for Directors Mgmt For For For Takashimaya Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J81195125 05/25/2010 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 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 Hirofumi Hisasue Mgmt For For For 9 Elect Yukio Uchino 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 Election of Alternate Statutory Mgmt For For For Auditor Takeda Pharmaceutical Company Ticker Security ID: Meeting Date Meeting Status CINS J8129E108 06/25/2010 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 Yasuchika Hasegawa Mgmt For Against Against 4 Elect Makoto Yamaoka Mgmt For For For 5 Elect Toyoji Yoshida Mgmt For For For 6 Elect Yasuhiko Yamanaka Mgmt For For For 7 Elect Shigenori Ohkawa Mgmt For For For 8 Director's Bonus Mgmt For For For Takefuji Ticker Security ID: Meeting Date Meeting Status CINS J81335101 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Kiyokawa Mgmt For For For 4 Elect Taketeru Takei Mgmt For For For 5 Elect Katsunori Aita Mgmt For For For 6 Elect Kengo Satoh Mgmt For For For 7 Elect Tsunefumi Shindoh Mgmt For For For 8 Elect Satoru Shishido Mgmt For For For 9 Elect Mikio Yamamoto Mgmt For For For 10 Elect Junichi Yoshida Mgmt For For For 11 Elect Shigeo Satoh Mgmt For For For 12 Elect Kentaroh Itai Mgmt For For For 13 Elect Akiyuki Nagase Mgmt For For For 14 Elect toshiaki Nishikawa Mgmt For For For 15 Elect Hirofumi Hosoi Mgmt For For For 16 Election of Alternate Statutory Mgmt For For For Auditors 17 Special Allowances for Directors and Mgmt For Against Against Statutory Auditors 18 Renewal of Takeover Defense Plan Mgmt For Against Against Talisman Energy Inc Ticker Security ID: Meeting Date Meeting Status CINS 87425E103 05/05/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Christine Bergevin Mgmt For For For 4 Elect Donald Carty Mgmt For For For 5 Elect William Dalton Mgmt For For For 6 Elect Kevin Dunne Mgmt For For For 7 Elect Harold Kvisle Mgmt For Against Against 8 Elect John Manzoni Mgmt For For For 9 Elect Lisa Stewart Mgmt For For For 10 Elect Peter Tomsett Mgmt For For For 11 Elect John Watson Mgmt For For For 12 Elect Charles Williamson Mgmt For For For 13 Elect Charles Winograd Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Amendment to By-Law No. 1 Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A Tate & Lyle plc Ticker Security ID: Meeting Date Meeting Status CUSIP G86838128 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 16.1 Pence Management For For For Per Ordinary Share 4 Re-elect Iain Ferguson as Director Management For For For 5 Re-elect Robert Walker as Director Management For For For 6 Elect Sir Peter Gershon as Director Management For For For 7 Elect Tim Lodge as Director Management For For For 8 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 9 Authorise Board to Fix Remuneration Management For For For of Auditors 10 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, and/or Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 38,200,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 38,200,000 12 Subject to the Passing of Resolution Management For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,733,000 13 Authorise 45,868,000 Ordinary Shares Management For For For for Market Purchase 14 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 15 Approve Scrip Dividend Scheme Management For For For Tatts Group Ltd. Ticker Security ID: Meeting Date Meeting Status TTS CUSIP Q8852J102 10/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Chairman and Chief Executive Management N/A N/A N/A Presentations 2 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 3.1 Elect Robert Bentley as a Director Management For For For 3.2 Elect Harry Boon as a Director Management For For For 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 5 Approve the Issuance of 750,000 Management For For For Performance Rights to Dick McIlwain, Managing Director and CEO, Pursuant to the Company's Long Term Incentive Plan Taylor Wimpey Ticker Security ID: Meeting Date Meeting Status CINS G86954107 04/29/2010 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 Elect Sheryl Palmer Mgmt For For For 3 Elect Robert Rowley Mgmt For For For 4 Elect Katherine Ker Mgmt For For For 5 Elect Peter Redfern 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 Directors' Remuneration Report 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 Adoption of New Articles Mgmt For For For TDK Corp. Ticker Security ID: Meeting Date Meeting Status CINS J82141136 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Stock Option Plan Mgmt For For For 4 Elect Hajime Sawabe Mgmt For Against Against 5 Elect Takehiro Kamigama Mgmt For For For 6 Elect Yasuhiro Hagihara Mgmt For Against Against 7 Elect Kenichi Mori Mgmt For For For 8 Elect Shinichi Araya Mgmt For For For 9 Elect Yukio Yanase Mgmt For For For 10 Elect Junji Yoneyama Mgmt For For For 11 Bonus Mgmt For For For Technicolor SA Ticker Security ID: Meeting Date Meeting Status CINS F9062J132 06/17/2010 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 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 Ratification of the Co-option of Mgmt For For For Denis Ranque 8 Ratification of the Co-option of Mgmt For For For Catherine Guillouard 9 Ratification of the Co-option of Mgmt For For For John Roche 10 Ratification of the Co-option of Mgmt For For For Bruce Hack 11 Elect Bruce Hack Mgmt For For For 12 Elect Didier Lombard Mgmt For For For 13 Elect Lloyd Carney Mgmt For For For 14 Appointment of Auditor (Mazars) Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For (Patrick de Cambourg) 16 Authority to Carry Out Formalities Mgmt For For For Technip Ticker Security ID: Meeting Date Meeting Status CINS F90676101 04/29/2010 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 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 Directors' Fees Mgmt For For For 9 Appointment of Auditor (Ernst & Mgmt For For For Young et Autres) 10 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 11 Appointment of Alternate Auditor Mgmt For For For (Auditex) 12 Appointment of Alternate Auditor Mgmt For For For (Yves Nicolas) 13 Amendment Regarding Company's Mgmt For For For Registered Office 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Restricted Shares Mgmt For For For (Employees/Executives) 17 Authority to Issue Restricted Shares Mgmt For For For (Chairman/CEO) 18 Authority to Grant Stock Options Mgmt For For For (Employees/Executives) 19 Authority to Grant Stock Options Mgmt For For For (Chairman/CEO) 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 21 Authority to Carry Out Formalities Mgmt For For For Teck Cominco Limited Ticker Security ID: Meeting Date Meeting Status CINS 878742204 04/22/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Mayank Ashar Mgmt For For For 4 Elect J. Brian Aune Mgmt For For For 5 Elect Jalynn Bennett Mgmt For For For 6 Elect Hugh Bolton Mgmt For For For 7 Elect Felix Chee Mgmt For For For 8 Elect Jack Cockwell Mgmt For For For 9 Elect Norman Keevil Mgmt For For For 10 Elect Norman Keevil III Mgmt For For For 11 Elect Takashi Kuriyama Mgmt For For For 12 Elect Donald Lindsay Mgmt For For For 13 Elect Takuro Mochihara Mgmt For For For 14 Elect Janice Rennie Mgmt For Against Against 15 Elect Warren Seyffert Mgmt For For For 16 Elect Christopher Thompson Mgmt For For For 17 Appointment of Auditor and Authority Mgmt For For For to Set Fees 18 2010 Stock Option Plan Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Teijin Limited Ticker Security ID: Meeting Date Meeting Status CINS J82270117 06/23/2010 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 Elect Tohru Nagashima Mgmt For For For 3 Elect Shigeo Ohyagi Mgmt For For For 4 Elect Takayuki Katayama Mgmt For For For 5 Elect Junji Morita Mgmt For For For 6 Elect Norio Kamei Mgmt For For For 7 Elect Toshiaki Yatabe Mgmt For For For 8 Elect Yoshio Fukuda Mgmt For For For 9 Elect Katsunari Suzuki Mgmt For For For 10 Elect Kunio Suzuki Mgmt For For For 11 Elect Hajime Sawabe Mgmt For For For 12 Retirement Allowances for Directors Mgmt For For For TELE2 AB Ticker Security ID: Meeting Date Meeting Status CINS W95878117 05/17/2010 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 Election of Presiding Chairman Mgmt For For For 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 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 Election of Directors Mgmt For For For 16 Nomination Committee Mgmt For For For 17 Compensation Guidelines Mgmt For For For 18 Long-Term Incentive Plan Mgmt For For For 19 Authority to Issue Treasury Shares Mgmt For For For Pursuant to Long-Term Plan 20 Authority to Repurchase and Issue Mgmt For For For Treasury 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 Tele2 AB Ticker Security ID: Meeting Date Meeting Status CUSIP W95878117 08/26/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting Management For For For 2 Prepare and Approve List of Management For For For Shareholders 3 Approve Agenda of Meeting Management For For For 4 Designate Inspector(s) of Minutes of Management For For For Meeting 5 Acknowledge Proper Convening of Management For For For Meeting 6 Authorize Voluntary Conversion of Management For For For Class A Shares into Class B Shares 7 Close Meeting Management N/A N/A N/A Telecinco SA Ticker Security ID: Meeting Date Meeting Status CINS E56793107 04/14/2010 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 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 Salary/Stock Swap Plan Mgmt For For For 7 Stock Option Plan Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Angel Durandez Adeva Mgmt For For For 10 Elect Jose Ramon Alvarez-Rendueles Mgmt For Against Against 11 Elect Borja Prado Eulate Mgmt For For For 12 Board Size Mgmt For For For 13 Increase in Capital With or Without Mgmt For Abstain Against Preemptive Rights 14 Increase in Capital With Preemptive Mgmt For Abstain Against Rights 15 Amendments to Articles Mgmt For For For 16 Remuneration Report Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For Telecom Corporation Of New Zealand Limited Ticker Security ID: Meeting Date Meeting Status TEL ISIN AU0000TELDA4 10/01/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize the Board to Fix the Management For For For Remuneration of KPMG as Auditors of the Company 2 Elect Wayne Boyd as a Director Management For For For 3 Elect Ron Spithill as a Director Management For For For 4 Elect Sachio Semmoto as a Director Management For For For 5 Elect Tim Rooke as a Director Shareholder Against Against For Telecom Italia Ticker Security ID: Meeting Date Meeting Status CINS T92778108 04/27/2010 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 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 3 Elect Mauro Sentinelli Mgmt For Against Against 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 Stock Purchase Plan Mgmt For For For 6 Long Term Incentive Plan 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 Telecom Italia Ticker Security ID: Meeting Date Meeting Status CINS T92778124 05/26/2010 Unvoted 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 Report of Common Representative Mgmt For Did Not Vote N/A 3 Election of Common Representative Mgmt For Did Not Vote N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A Telefonica SA Ticker Security ID: Meeting Date Meeting Status cins 879382109 06/02/2010 Voted Meeting Type Country of Trade Annual 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 Authority to Repurchase Shares Mgmt For For For 4 Authority to Issue Convertible and Mgmt For For For Non-Convertible Debt Instruments w/ or w/o Preemptive Rights 5 Appointment of Auditor 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 TELEKOM AUSTRIA AG Ticker Security ID: Meeting Date Meeting Status CINS A8502A102 05/27/2010 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 Elect Wolfgang Ruttenstorfer Mgmt For For For 9 Report on the Share Repurchase Mgmt For For For Program 10 Amendments to Articles Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A Telenor ASA Ticker Security ID: Meeting Date Meeting Status CINS R21882106 05/19/2010 Unvoted 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 Did Not Vote N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 7 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 8 Compensation Policy Mgmt For Did Not Vote N/A 9 Authority to Repurchase Shares For Mgmt For Did Not Vote N/A Cancellation or Acquisitions 10 Authority to Repurchase Shares Mgmt For Did Not Vote N/A Pursuant to Share Plans 11 Fees to Members of the Corporate Mgmt For Did Not Vote N/A Assembly and Nomination Committee Telenor ASA Ticker Security ID: Meeting Date Meeting Status ISIN NO0010063308 11/30/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Notice of Meeting and Agenda Management For For For 2 Elect Chairman of Meeting; Designate Management For For For Inspector(s) of Minutes of Meeting 3 Amend Articles Re: Convocation of Management For For For General Meetings; Electronic Communication of Documents Pertaining to General Meetings Teliasonera AB Ticker Security ID: Meeting Date Meeting Status CINS W95890104 04/07/2010 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 Election of the 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 Accounts and Reports Mgmt For Abstain Against 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and Management Mgmt For Abstain Against 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 the Chairman of the Mgmt For For For Board of Directors 18 Nominating Committee Mgmt For For For 19 Compensation Guidelines Mgmt For Abstain Against 20 Compensation Guidelines Mgmt For Abstain Against 21 Authority to Repurchase Shares Mgmt For For For 22 Long-term Incentive Plan Mgmt For For For 23 Hedging Arrangement for Long-term Mgmt For For For Plan 24 Non-Voting Agenda Item N/A N/A N/A N/A Telstra Corporation Limited. Ticker Security ID: Meeting Date Meeting Status TLS CUSIP Q8975N105 11/04/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Chairman and CEO Presentations Management N/A N/A N/A 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 4.1 Elect Geoffrey Cousins as a Director Management For For For 4.2 Elect Steve Vamos as a Director Management For For For 4.3 Elect John Stanhope as a Director Management For For For 4.4 Elect John Zeglis as a Director Management For For For 4.5 Elect John Stocker as a Director Management For For For 4.6 Elect Russell Higgins as a Director Management For For For Telus Corp. Ticker Security ID: Meeting Date Meeting Status CINS 87971M996 05/05/2010 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Elect Richard Auchinleck Mgmt For For For 4 Elect A. Charles Baillie Mgmt For For For 5 Elect Micheline Bouchard Mgmt For For For 6 Elect R. John Butler Mgmt For For For 7 Elect Brian Canfield Mgmt For For For 8 Elect Pierre Ducros Mgmt For For For 9 Elect Darren Entwistle Mgmt For For For 10 Elect Ruston Goepel Mgmt For Against Against 11 Elect John Lacey Mgmt For For For 12 Elect William MacKinnon Mgmt For For For 13 Elect Brian MacNeill Mgmt For For For 14 Elect Ronald Triffo Mgmt For For For 15 Elect Donald Woodley Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Amendments to the Management Share Mgmt For For For Option Plan 18 Amendments to the Management Share Mgmt For For For Option Plan 19 Shareholder Rights Plan Mgmt For For For Telus Corp. Ticker Security ID: Meeting Date Meeting Status CINS 87971M202 05/05/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting 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 Shareholder Rights Plan Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A Tenaris SA Ticker Security ID: Meeting Date Meeting Status CINS L90272102 06/02/2010 Unvoted 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 Did Not Vote N/A 2 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 3 Accounts and Reports Mgmt For Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Election of Directors Mgmt For Did Not Vote N/A 7 Directors' Fees Mgmt For Did Not Vote N/A 8 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 9 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 10 Electronic Communications Mgmt For Did Not Vote N/A Terna Spa Ticker Security ID: Meeting Date Meeting Status CINS T9471R100 04/29/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A Terumo Corporation Ticker Security ID: Meeting Date Meeting Status CINS J83173104 06/29/2010 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 Takashi Wachi Mgmt For For For 3 Elect Yuhtaroh Shintaku Mgmt For For For 4 Elect Kohji Nakao 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 Elect Nobuyuki Takai Mgmt For For For 18 Election of Alternate Statutory Mgmt For For For Auditor 19 Bonus Mgmt For For For Tesco plc Ticker Security ID: Meeting Date Meeting Status CUSIP G87621101 07/03/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 8.39 Pence Management For For For Per Ordinary Share 4 Re-elect Richard Brasher as Director Management For For For 5 Re-elect Philip Clarke as Director Management For For For 6 Re-elect Andrew Higginson as Director Management For For For 7 Re-elect Charles Allen as Director Management For For For 8 Re-elect Dr Harald Einsmann as Management For For For Director 9 Elect Jacqueline Tammenoms Bakker as Management For For For Director 10 Elect Patrick Cescau as Director Management For For For 11 Elect Ken Hanna as Director Management For For For 12 Elect Laurie Mcllwee as Director Management For For For 13 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 14 Authorise Board to Fix Remuneration Management For For For of Auditors 15 Approve Increase in Authorised Management For For For Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000 16 Subject to the Passing of Resolution Management For For For Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority 17 Subject to the Passing of Resolution Management For For For Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583 18 Authorise 790,063,358 Ordinary Management For For For Shares for Market Purchase 19 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 20 Approve Tesco plc Group Bonus Plan Management For For For 21 Amend Tesco plc 2004 Discretionary Management For Against Against Share Option Plan 22 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 23 Resolve that the Directors Allocate Shareholder Against Against For a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain Teva Pharmaceutical Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS M8769Q102 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Abraham Cohen Mgmt For For For 5 Elect Amir Elstein Mgmt For For For 6 Elect Roger Kornberg Mgmt For For For 7 Elect Moshe Many Mgmt For For For 8 Elect Dan Propper Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 2010 Long-Term Equity-Based Mgmt For For For Incentive Plan 11 Remuneration of Phillip Frost Mgmt For For For 12 Remuneration of Moshe Many Mgmt For For For 13 Remuneration of Roger Kornberg Mgmt For For For 14 Increase in Authorized Capital Mgmt For For For TF1 (Television Francaise 1) Ticker Security ID: Meeting Date Meeting Status CINS F91255103 04/15/2010 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 Related Party Transactions Mgmt For Abstain Against 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of the Co-option of Mgmt For For For Claude Berda 9 Elect Alain Pouyat Mgmt For Against Against 10 Acknowledgment of Election of Mgmt For For For Employee Representatives 11 Authority to Repurchase Shares 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 For For Convertible Securities through a Public Offer w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Increase Share Issuance Mgmt For For For Limit 15 Authority to Set Offering Price of Mgmt For For For Shares Issued Through Public Offer or Private Placement w/o Preemptive Rights 16 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 18 Authority to Carry Out Formalities Mgmt For For For Thales SA Ticker Security ID: Meeting Date Meeting Status CINS F9156M108 05/20/2010 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 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 Losses/Dividends Mgmt For For For 7 Supplementary Retirement Benefits Mgmt For For For (Denis Ranque) 8 Stock Options (Denis Ranque) Mgmt For Against Against 9 Severance Package (Luc Vigneron) Mgmt For Against Against 10 Supplementary Retirement Benefits Mgmt For For For (Luc Vigneron) 11 Related Party Transactions Mgmt For For For 12 Ratification of the Co-Option of Mgmt For For For Yannick d'Escatha 13 Ratification of the Co-Option of Mgmt For For For Steve Gentili 14 Ratification of the Co-Option of Mgmt For For For Pierre Mutz 15 Ratification of the Co-Option of Luc Mgmt For For For Vigneron 16 Ratification of the Co-Option of Mgmt For For For Bruno Parent 17 Ratification of the Co-Option of Mgmt For Against Against Charles Edelstenne 18 Ratification of the Co-Option of Mgmt For Against Against Amaury de Seze 19 Ratification of the Co-Option of Mgmt For Against Against Eric Trappier 20 Ratification of the Co-Option of Mgmt For Against Against Loik Segalen 21 Ratification of the Co-Option of Mgmt For Against Against Olivier Bourges 22 Elect Olivier Bourges Mgmt For Against Against 23 Elect Bruno Parent Mgmt For For For 24 Elect Yannick d'Escatha Mgmt For Against Against 25 Elect Steve Gentili Mgmt For For For 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 28 Authority to Grant Restricted Stock Mgmt For Against Against to Employees and Executives 29 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 30 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 31 Authority to Increase Share Issuance Mgmt For For For Limit 32 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 33 Global Ceiling on Increases in Mgmt For For For Capital 34 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 35 Authority to Carry Out Formalities Mgmt For For For 36 Non-Voting Meeting Note N/A N/A N/A N/A The British Land Company plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15540118 07/10/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Increase in Authorised Share Management For For For Capital from GBP 221,750,000 to GBP 360,000,000 The British Land Company plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15540118 07/10/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Re-elect Chris Gibson-Smith as Management For For For Director 3 Elect Chris Grigg as Director Management For For For 4 Re-elect Andrew Jones as Director Management For For For 5 Re-elect Tim Roberts as Director Management For For For 6 Elect John Gildersleeve as Director Management For For For 7 Elect Aubrey Adams as Director Management For For For 8 Re-elect Robert Swannell as Director Management For For For 9 Re-elect Lord Turnbull as Director Management For For For 10 Reappoint Deloitte LLP as Auditors Management For For For of the Company 11 Authorise Board to Fix Remuneration Management For For For of Auditors 12 Approve Remuneration Report Management For Abstain Against 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 71,016,144 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,016,144 14 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,652,422 15 Authorise 85,219,373 Ordinary Shares Management For For For for Market Purchase 16 Authorise the Company to Hold Management For For For General Meetings Other Than Annual General Meetings on Not Less Than 14 Days' Clear Notice 17 Authorise the Company and its Management For For For Subsidiaries to Make EU Donations to Political Parties, Independent Candidates and Political Organisations up to GBP 20,000 The British Land Company plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15540118 10/08/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Transaction Management For For For The Capita Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1846J115 05/11/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paul Pindar Mgmt For For For 5 Elect Simon Pilling Mgmt For Against Against 6 Elect Bill Grimsey Mgmt For Against Against 7 Appointment of Auditor Mgmt For Against Against 8 Authority to Set Auditor's Fees 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 SAYE Plan Renewal Mgmt For For For 15 Deferred Annual Bonus Plan Renewal Mgmt For For For The Carphone Warehouse Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5344S105 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 3 Pence Management For For For Per Ordinary Share 4 Re-elect David Mansfield as Director Management For For For 5 Re-elect Baroness Morgan as Director Management For For For 6 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Audit Committee to Determine Their Remuneration 7 Approve The Carphone Warehouse Group Management For Against Against plc Value Enhancement Scheme (CPWG VES) 8 Authorise the Company to Make Loans Management For Against Against to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the CPWG VES as Determined by the Remuneration Committee 9 Subject to the Approval of Management For Against Against Resolutions 7 and 8, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the CPWG VES Into Effect 10 Approve the TalkTalk Group Value Management For Against Against Enhancement Scheme (TTG VES) 11 Authorise Company to Make Loans to Management For Against Against Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the TTG VES as Determined by the Remuneration Committee 12 Subject to the Approval of Management For Against Against Resolutions 10 and 11, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the TTG VES Into Effect 13 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 14 Auth. Issue of Equity with Rights Management For For For Under a General Authority up to Aggregate Nominal Amount of GBP 304,703 and an Additional Amount Pursuant to a Rights Issue of up to GBP 609,406 After Deducting Any Securities Issued Under the General Authority 15 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,705 16 Authorise 91,410,825 Ordinary Shares Management For For For for Market Purchase The Hong Kong & China Gas Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y33370100 05/28/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividend Mgmt For For For 5 Elect LEUNG Hay Man Mgmt For For For 6 Elect LEE Ka Kit Mgmt For Against Against 7 Elect James KWAN Yuk Choi Mgmt For For For 8 Elect POON Chung Kwong 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 Bonus Share Issuance Mgmt For For For 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 THE KOREA EXPRESS CO LTD, SEOUL Ticker Security ID: Meeting Date Meeting Status CINS Y4871M102 04/29/2010 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 Election of Audit Committee Member: Mgmt For For For SHIN Seung Shik The Link Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CUSIP Y5281M111 07/29/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Note Financial Statements and Management N/A N/A N/A Auditors' Reports 2 Note Appointment of Auditors and Management N/A N/A N/A Fixing of Their Remuneration 3 Reelect George Kwok Lung Hongchoy as Management For For For Director of the Manager 4.1 Reelect Michael Ian Arnold as Management For For For Director of the Manager 4.2 Reelect Anthony Chow Wing Kin as Management For For For Director of the Manager 4.3 Reeect Allan Zeman as Director of Management For For For the Manager 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital The Royal Bank of Scotland Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G76891111 12/15/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Accession to and Management For For For Participation in the Asset Protection Scheme; Approve the Issue of B Shares and the Dividend Access Share to HM Treasury (Related Party Transaction) 2 Issue Equity with Rights up to GBP Management For For For 84,500,000,000.01, Comprising up to 4,025,000,000,000 B Shares and One Dividend Access Share (HM Treasury) and 177,000,000,000 Ord. Shares (Converting B Shares into Ord. Shares and/or Non-Voting Deferred Shares Series B) 3 Authorise Directors to Capitalise Management For For For Certain Amounts of the Company's Reserves for the Purposes of Paying Up in Full New B Shares; Consolidate and Subdivide Share Capital and/or Subdivide Shares 4 Approve RBS 2010 Deferral Plan Management For For For 5 Amend Articles of Association Management For For For 6 Issue Equity without Pre-emptive Management For For For Rights up to GBP 1,610,000,000.01 (Issue of B Shares and the Dividend Access Share to HM Treasury or its Nominee) and up to GBP 44,250,000,000 (Issue of Ordinary Shares in Connection with Conversion of B Shares) The Sage Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G7771K134 03/02/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ruth Markland Mgmt For Against Against 4 Elect Paul Walker Mgmt For For For 5 Elect Paul Harrison Mgmt For For For 6 Elect Paul Stobart Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Against Against to Set Fees 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 Repurchase Shares Mgmt For For For 12 Adoption of New Articles Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days The Shizuoka Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS J74444100 06/24/2010 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 Tohru Sakurai Mgmt For For For 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 Against Against 12 Elect Toshiaki Sugiyama Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor The Swatch Group Ticker Security ID: Meeting Date Meeting Status CINS H83949133 05/12/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Esther Grether Mgmt For Did Not Vote N/A 7 Elect Nayla Hayek Mgmt For Did Not Vote N/A 8 Elect Peter Gross Mgmt For Did Not Vote N/A 9 Elect Nicolas Hayek Mgmt For Did Not Vote N/A 10 Elect Claude Nicollier Mgmt For Did Not Vote N/A 11 Elect Johann Niklaus Schneider-Ammann Mgmt For Did Not Vote N/A 12 Elect Ernst Tanner Mgmt For Did Not Vote N/A 13 Elect Georges Nicolas Hayek Mgmt For Did Not Vote N/A 14 Elect Jean-Pierre Roth Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A 16 Amendments to Articles Mgmt For Did Not Vote N/A The Swatch Group Ticker Security ID: Meeting Date Meeting Status CINS H83949141 05/12/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Election of Directors Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A The Wharf Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8800U127 06/08/2010 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 Edward CHEN Kwan Yiu. Mgmt For Against Against 6 Elect Raymond CH'IEN Kuo Fung Mgmt For Against Against 7 Elect NG Tze Yuen 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 Authority to Issue Repurchased Shares Mgmt For For For THOMAS COOK GROUP PLC, PETERBOROUGH Ticker Security ID: Meeting Date Meeting Status CINS G88471100 03/25/2010 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 Amendment to Long-Term Incentive Mgmt For For For Plans 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Roger Burnell Mgmt For For For 6 Elect Manny Fontenla-Novoa Mgmt For For For 7 Elect Sam Weihagen Mgmt For For For 8 Elect Peter Middleton Mgmt For For For 9 Elect Paul Hollingworth Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 EU Political Donations 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 15 Adoption of New Articles Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Thomson Ticker Security ID: Meeting Date Meeting Status CUSIP F91823108 01/27/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Change of Location of Management For For For Registered Office to 1-5, Rue Jeanne d?Arc, 92130 Issy-les-Moulineaux 2 Approve Standard Accounting Transfers Management For For For 3 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 4 Approve Reduction in Capital Management For For For Pursuant to Losses Through Reduction in Par Value 5 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights up to 527.43 Million Shares 6 Authorize Issuance of 640.84 Million Management For For For Convertible Bonds Named ORA Reserved to Thomson's Creditors 7 Eliminate Preemptive Rights Pursuant Management For For For to Item 5 Above in Favor of Thomson's Creditors 8 Approve Issuance of Free Warrants to Management For For For Shareholders, Giving the Rights to subscribe for EUR 75 Million of Convertible Bonds Named ORA 9 Approve Issuance to Senior Creditors Management For For For of Up to E300 Million Disposal Proceeds Notes 10 Eliminate Preemptive Rights Pursuant Management For For For to Item 9 Above in Favor of Thomson's Senior Creditors 11 Approve Employee Stock Purchase Plan Management For For For 12 Approve Issuance of Shares up to 3 Management For For For Percent of Issued Capital Reserved for Employees and Corporate Officers 13 Authorize Issuance of Warrants Management For Against Against (BSAAR) Without Preemptive Rights up to EUR 4.5 Million Reserved to Executives and Employees 14 Authorize up to 13 Million Shares Management For Against Against for Use in Restricted Stock Plan 15 Approve 10-for-1 Reverse Stock Split Management For For For 16 Change Company Name to Technicolor Management For For For and Amend Article 3 of Bylaws Accordingly 17 Authorize Filing of Required Management For For For Documents/Other Formalities THOMSON CORPORATION (THE) Ticker Security ID: Meeting Date Meeting Status CINS 884903105 05/14/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect David Thomson Mgmt For For For 4 Elect W. Geoffrey Beattie Mgmt For Against Against 5 Elect Niall FitzGerald Mgmt For Against Against 6 Elect Thomas Glocer Mgmt For For For 7 Elect Manvinder Banga Mgmt For For For 8 Elect Mary Cirillo Mgmt For Against Against 9 Elect Steven Denning Mgmt For Against Against 10 Elect Lawton Wehle Fitt Mgmt For For For 11 Elect Roger Martin Mgmt For For For 12 Elect Sir Deryck Maughan Mgmt For For For 13 Elect Kenneth Olisa Mgmt For For For 14 Elect Vance Opperman Mgmt For For For 15 Elect John Thompson Mgmt For For For 16 Elect Peter Thomson Mgmt For For For 17 Elect John Tory Mgmt For Against Against 18 Appointment of Auditor and Authority Mgmt For For For to Set Fees 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Non-Voting Agenda Item N/A N/A N/A N/A Thomson Reuters Corporation Ticker Security ID: Meeting Date Meeting Status TRI CUSIP 884903105 08/07/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve The Unification Of Thomson Management For For For Reuters Dual Listed Company Structure Thomson Reuters plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8847Z105 08/07/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the unification of Thomson Management For For For Reuters dual listed company structure and related matters Thomson Reuters plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8847Z105 08/07/2009 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Management For For For ThyssenKrupp AG Ticker Security ID: Meeting Date Meeting Status CUSIP D8398Q119 01/21/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Approve Allocation of Income and Management For For For Dividends of EUR 0.30 per Share 3 Approve Discharge of Management Management For For For Board for Fiscal 2008/2009 4 Approve Discharge of Supervisory Management For For For Board for Fiscal 2008/2009 5 Approve Remuneration System for Management For For For Management Board Members 6.1 Elect Hans-Peter Keitel to the Management For For For Supervisory Board 6.2 Reelect Ulrich Lehner to the Management For For For Supervisory Board 6.3 Reelect Bernhard Pellens to the Management For For For Supervisory Board 6.4 Reelect Henning Schulte-Noelle to Management For For For the Supervisory Board 6.5 Reelect Christian Streiff to the Management For For For Supervisory Board 6.6 Reelect Juergen Thumann to the Management For For For Supervisory Board 6.7 Elect Beatrice Weder di Mauro to the Management For For For Supervisory Board 7 Ratify KPMG AG as Auditors for Management For For For Fiscal 2009/2010 8 Authorize Share Repurchase Program Management For Against Against and Reissuance or Cancellation of Repurchased Shares 9 Authorize Use of Financial Management For Against Against Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares 10 Amend Articles Re: Convocation, Management For For For Participation, Exercise of Voting Rights, and Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Tingyi Cayman Islands Holdings Ticker Security ID: Meeting Date Meeting Status CINS G8878S103 06/09/2010 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 Allocation of Profits/Dividends Mgmt For For For 5 Elect Takeshi IDA Mgmt For For For 6 Elect WEI Ying-Chiao Mgmt For For For 7 Elect LEE Tiong Hock Mgmt For Against Against 8 Elect Michihiko OTA Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For Abstain Against 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 TNT NV Ticker Security ID: Meeting Date Meeting Status CINS N86672107 04/08/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting 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/Dividend 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 Amendment to the Compensation Policy 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 Elect Roger King Mgmt For For For 17 Elect J Wallage 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 Structure Regime Mgmt For Against Against 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 Authorized 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 Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J84162148 06/29/2010 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 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 Non-Voting Meeting Note N/A N/A N/A N/A 7 Elect Zengo Takeda Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 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 Ikuo Nagase Mgmt For For For 13 Elect Kazuhiko Hirata Mgmt For For For 14 Elect Takao Tozawa Mgmt For For For 15 Elect Shigeru Miyake Mgmt For For For 16 Elect Osamu Makino Mgmt For For For 17 Elect Toshiaki Koshimura Mgmt For For For 18 Elect Masanori Ohgaki Mgmt For For For 19 Elect Shinji Inomori Mgmt For For For 20 Elect Akira Takeuchi Mgmt For For For Toho Gas Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J84850106 06/28/2010 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 Kohtaroh Mizuno Mgmt For Against Against 3 Elect Takashi Saeki Mgmt For For For 4 Elect Yukio Ohari Mgmt For For For 5 Elect Masami Yamazaki Mgmt For For For 6 Elect Masaaki Motokawa Mgmt For For For 7 Elect Kohichi Yasui Mgmt For For For 8 Elect Yasushi Kanda Mgmt For For For 9 Elect Nobuaki Matsushima Mgmt For For For 10 Elect Yoshiharu Sago Mgmt For For For 11 Bonus Mgmt For For For Tohoku Electric Power Company Inc Ticker Security ID: Meeting Date Meeting Status CINS J85108108 06/29/2010 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 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 Toshiya Kishi Mgmt For For For 10 Elect Eiji Hayasaka Mgmt For For For 11 Elect Kazuo Morishita Mgmt For For For 12 Elect Toshihito Suzuki Mgmt For For For 13 Elect Tsutomu Satake Mgmt For For For 14 Elect Shigeru Inoue Mgmt For For For 15 Elect Masayori Tanaka Mgmt For For For 16 Elect Yasuhiko Ono Mgmt For For For 17 Elect Ryuhichi Ohyama Mgmt For For For 18 Elect Tomonori Inagaki Mgmt For For For 19 Elect Hiroya Harada Mgmt For For For 20 Bonus Mgmt For For For 21 Revision of Directors' Compensation Mgmt For For For 22 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of Directors Specialized on Environmental Issues 23 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Directors' Fees 24 Shareholder Proposal Regarding ShrHoldr Against Against For Information Disclosure 25 Shareholder Proposal Regarding Limit ShrHoldr Against Against For on Board Memberships 26 Shareholder Proposal Regarding ShrHoldr Against Against For Disengaging from Fast Breeder Reactor 27 Shareholder Proposal Regarding ShrHoldr Against Against For Freezing Nuclear Power Projects Tokyo Broadcasting Systems Inc Ticker Security ID: Meeting Date Meeting Status CINS J86656105 06/29/2010 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 Hiroshi Inoue Mgmt For Against Against 3 Elect Keizoh Zaitsu Mgmt For For For 4 Elect Yukio Kinugasa Mgmt For For For 5 Elect Kiyoshi Wakabayashi Mgmt For For For 6 Elect Shinji Takeda Mgmt For For For 7 Elect Takafumi Kannari Mgmt For For For 8 Elect Toshichika Ishihara Mgmt For For For 9 Elect Kazuo Hiramoto Mgmt For For For 10 Elect Morihiro Kodama Mgmt For For For 11 Elect Masahiro Yamamoto Mgmt For For For 12 Elect Shouei Utsuda Mgmt For For For 13 Elect Tatsuyoshi Takashima Mgmt For For For 14 Elect Yutaka Asahina Mgmt For For For Tokyo Electric Power Company Inc Ticker Security ID: Meeting Date Meeting Status CINS J86914108 06/25/2010 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 Zengo Aizawa Mgmt For For For 4 Elect Yasushi Aoyama Mgmt For For For 5 Elect Takao Arai Mgmt For For For 6 Elect Tsunehisa Katsumata Mgmt For Against Against 7 Elect Shigeru Kimura Mgmt For For For 8 Elect Akio Komori Mgmt For For For 9 Elect Masataka Shimizu Mgmt For For For 10 Elect Hiroaki Takatsu Mgmt For For For 11 Elect Masaru Takei Mgmt For For For 12 Elect Norio Tsuzumi Mgmt For For For 13 Elect Yoshihiro Naitoh Mgmt For For For 14 Elect Toshio Nishizawa Mgmt For For For 15 Elect Naomi Hirose Mgmt For For For 16 Elect Takashi Fujimoto Mgmt For For For 17 Elect Makio Fujiwara Mgmt For For For 18 Elect Fumiaki Miyamoto Mgmt For For For 19 Elect Sakae Mutoh Mgmt For For For 20 Elect Tomijiroh Morita Mgmt For For For 21 Elect Hiroshi Yamaguchi Mgmt For For For 22 Elect Masao Yamazaki Mgmt For For For 23 Elect Kazuko Ohya Mgmt For For For 24 Elect Takashi Karasaki Mgmt For Against Against 25 Shareholder Proposal Regarding ShrHoldr Against Against For Increase in Dividend/Redistribution of Profits 26 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Nuclear Waste Disposal Examination Committee 27 Shareholder Proposal Regarding ShrHoldr Against Against For Disengaging from Fast Breeder Reactor 28 Shareholder Proposal Regarding ShrHoldr Against Against For Introducing Smart Grid 29 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Directors' Fees and Bonuses Tokyo Electron Limited Ticker Security ID: Meeting Date Meeting Status CINS J86957115 06/18/2010 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 Tetsuroh Higashi Mgmt For Against Against 3 Elect Tetsuo Tsuneishi Mgmt For For For 4 Elect Kiyoshi Satoh Mgmt For For For 5 Elect Hiroshi Takenaka Mgmt For For For 6 Elect Masao Kubodera Mgmt For For For 7 Elect Haruo Iwatsu Mgmt For For For 8 Elect Hirofumi Kitayama Mgmt For For For 9 Elect Keniji Washino Mgmt For For For 10 Elect Hikaru Itoh Mgmt For For For 11 Elect Takashi Nakamura Mgmt For For For 12 Elect Hiroshi Inoue Mgmt For For For 13 Elect Masahiro Sakane Mgmt For For For 14 Election of Mamoru Hara Mgmt For Against Against Tokyo Gas Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J87000105 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsunori Torihara Mgmt For For For 4 Elect Tadaaki Maeda Mgmt For For For 5 Elect Tsuyoshi Okamoto Mgmt For For For 6 Elect Shigeru Muraki Mgmt For For For 7 Elect Toshiyuki Kanisawa Mgmt For For For 8 Elect Tsutomuu Ohya Mgmt For For For 9 Elect Michiaki Hirose Mgmt For For For 10 Elect Mikio Itazawa Mgmt For For For 11 Elect Katsuhiko Honda Mgmt For For For 12 Elect Sanae Inada Mgmt For For For 13 Elect Yukio Satoh Mgmt For For For 14 Elect Shohji Mori Mgmt For For For Tokyu Ticker Security ID: Meeting Date Meeting Status CINS J88720123 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kiyofumi Kamijoh Mgmt For Against Against 4 Elect Toshiaki Koshimura Mgmt For For For 5 Elect Takakuni Happoh Mgmt For For For 6 Elect Katsuhisa Suzuki Mgmt For For For 7 Elect Isao Adachi Mgmt For For For 8 Elect Hirofumi Nomoto Mgmt For For For 9 Elect Yoshiki Sugita Mgmt For For For 10 Elect Tsuneyasu Kuwahara Mgmt For For For 11 Elect Yuji Kinoshita Mgmt For For For 12 Elect Haruka Takahashi Mgmt For For For 13 Elect Toshio Imamura Mgmt For For For 14 Elect Masao Tomoe Mgmt For For For 15 Elect Toshiaki Ohata Mgmt For For For 16 Elect Yasuyuki Izumi Mgmt For For For 17 Elect Yoshizumi Nezu Mgmt For For For 18 Elect Hirokazu Konaga Mgmt For For For 19 Elect Masatake Ueki Mgmt For Against Against 20 Elect Isao Watanabe Mgmt For For For 21 Elect Hiroshi Ohno Mgmt For For For 22 Elect Toshiyuki Hoshino Mgmt For For For Tokyu Land Corporation Ticker Security ID: Meeting Date Meeting Status CINS J88849120 06/25/2010 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 Masatake Ueki Mgmt For Against Against 4 Elect Kiyoshi Kanazashi Mgmt For For For 5 Elect Yoshihiro Nakajima Mgmt For For For 6 Elect Ushio Okamoto Mgmt For For For 7 Elect Satoshi Ogura Mgmt For For For 8 Elect Eiji Futami Mgmt For For For 9 Elect Osamu Arima Mgmt For For For 10 Elect Iwao Ohtaki Mgmt For For For 11 Elect Toshiaki Koshimura Mgmt For For For 12 Elect Yasuo Sodeyama Mgmt For For For 13 Elect Motonori Nakamura Mgmt For For For Toll Holdings Limited Ticker Security ID: Meeting Date Meeting Status TOL CUSIP Q9104H100 10/29/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect Harry Boon as a Director Management For For For 4 Renew Proportional Takeover Approval Management For For For Provisions Contained in Article 8.13 and Schedule 2 of the Company's Constitution 5 Approve the Refreshment of the Management For For For Company's Senior Executive Option & Right Plan 6 Approve the Grant of Options Up to Management For For For the Maximum Value of A$1.98 Million to Paul Little, Managing Director, Under the Senior Executive Option & Right Plan Tomkins PLC Ticker Security ID: Meeting Date Meeting Status CINS G89158136 06/01/2010 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 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Newlands Mgmt For Against Against 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 Against Against Notice Period at 14 Days Tonengeneral Sekiyu Ticker Security ID: Meeting Date Meeting Status CINS J8657U110 03/26/2010 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 Abstain Against 2 Elect Masahiro Iwazaki Mgmt For For For 3 Election of Alternate Statutory Mgmt For For For Auditor 4 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors Toppan Printing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS ADPV12715 06/29/2010 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 Amendments to Articles Mgmt For For For 3 Elect Naoki Adachi Mgmt For Against Against 4 Elect Shingo Kaneko Mgmt For For For 5 Elect Jitsumei Takamiyagi Mgmt For For For 6 Elect Kiyoshi Ohtsuka Mgmt For For For 7 Elect Toshiroh Masuda Mgmt For For For 8 Elect Mitsuru Ohminato Mgmt For For For 9 Elect Yoshiyuki Nagayama Mgmt For For For 10 Elect Yoshihiro Furuya Mgmt For For For 11 Elect Shingo Ohkado Mgmt For For For 12 Elect Shinichi Ohkubo Mgmt For For For 13 Elect Yuhichi Kumamoto Mgmt For For For 14 Elect Kenichi Aoki Mgmt For For For 15 Elect Seiji Mitsui Mgmt For For For 16 Elect Kiyoshi Tsuji Mgmt For For For 17 Elect Yukio Maeda Mgmt For For For 18 Elect Yoshiyuki Ishida Mgmt For For For 19 Elect Hiroei Okazaki Mgmt For For For 20 Elect Atsushi Itoh Mgmt For For For 21 Elect Hidetaka Kakiya Mgmt For For For 22 Elect Makoto Arai Mgmt For For For 23 Elect Hideharu Maro Mgmt For For For 24 Elect Kunio Sakuma Mgmt For Against Against 25 Elect Yoshinobu Noma Mgmt For For For 26 Elect Yukio Nemoto Mgmt For For For 27 Elect Naoyuki Matsuda Mgmt For For For 28 Elect Nobuaki Satoh Mgmt For For For 29 Elect Takeshi Soejima Mgmt For For For 30 Elect Nobuaki Morishita Mgmt For For For 31 Elect Shuya Nomura Mgmt For For For 32 Statutory Auditors' Fees Mgmt For For For 33 Renewal of Takeover Defense Plan Mgmt For Against Against Toray Industries Inc Ticker Security ID: Meeting Date Meeting Status CINS J89494116 06/24/2010 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 Sadayuki Sakakibara Mgmt For Against Against 4 Elect Chiaki Tanaka Mgmt For For For 5 Elect Yukihiro Sugimoto Mgmt For For For 6 Elect Akihiro Nikkaku Mgmt For For For 7 Elect Shinichi Koizumi Mgmt For For For 8 Elect Osamu Nakatani Mgmt For For For 9 Elect Junichi Fujikawa Mgmt For For For 10 Elect Norihiko Saitoh Mgmt For For For 11 Elect Kazuhiro Maruyama Mgmt For For For 12 Elect Toshiyuki Asakura Mgmt For For For 13 Elect Kazushi Hashimoto Mgmt For For For 14 Elect Nobuo Suzui Mgmt For For For 15 Elect Kiyoshi Fukuchi Mgmt For For For 16 Elect Akira Uchida Mgmt For For For 17 Elect Kohichi Abe Mgmt For For For 18 Elect Takao Sano Mgmt For For For 19 Elect Moriyuki Ohnishi Mgmt For For For 20 Elect Shinichi Okuda Mgmt For For For 21 Elect Shohgo Masuda Mgmt For For For 22 Elect Ryoh Murayama Mgmt For For For 23 Elect Akira Umeda Mgmt For For For 24 Elect Yasunobu Nishimoto Mgmt For For For 25 Elect Yuhkichi Deguchi Mgmt For For For 26 Elect Kenji Ueno Mgmt For For For 27 Elect Kohjiroh Maeda Mgmt For For For 28 Elect Kazuo Morimoto Mgmt For For For 29 Elect Hisae Sasaki Mgmt For For For 30 Elect Osamu Inoue Mgmt For For For 31 Election of Alternate Statutory Mgmt For For For Auditor 32 Retirement Allowances for Directors Mgmt For For For Toronto-Dominion Bank Ticker Security ID: Meeting Date Meeting Status CINS 891160509 03/25/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect William Bennett Mgmt For For For 4 Elect Hugh Bolton Mgmt For For For 5 Elect John Bragg Mgmt For For For 6 Elect W. Edmund Clark Mgmt For For For 7 Elect Wendy Dobson Mgmt For For For 8 Elect Henry Ketcham Mgmt For For For 9 Elect Pierre Lessard Mgmt For For For 10 Elect Brian Levitt Mgmt For For For 11 Elect Harold MacKay Mgmt For For For 12 Elect Irene Miller Mgmt For For For 13 Elect Nadir Mohamed Mgmt For For For 14 Elect Wilbur Prezzano Mgmt For For For 15 Elect Helen Sinclair Mgmt For For For 16 Elect Carole Taylor Mgmt For For For 17 Elect John Thompson Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Shareholder Proposal Regarding a ShrHoldr Against Against For Greater Number of Nominees than Open Board Seats 21 Shareholder Proposal Regarding ShrHoldr Against Against For Comparing Executive Pay to Average Employee Wage 22 Non-Voting Agenda Item N/A N/A N/A N/A Toshiba Corp. Ticker Security ID: Meeting Date Meeting Status CINS J89752117 06/23/2010 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 Transfer of Reserves Mgmt For For For 3 Elect Atsutoshi Nishida Mgmt For For For 4 Elect Norio Sasaki Mgmt For For For 5 Elect Masashi Muromachi Mgmt For For For 6 Elect Tomio Muraoka Mgmt For For For 7 Elect Masao Namiki Mgmt For For For 8 Elect Ichiroh Tai Mgmt For For For 9 Elect Yoshihiro Maeda Mgmt For For For 10 Elect Kazuo Tanigawa Mgmt For For For 11 Elect Shigeo Koguchi Mgmt For Against Against 12 Elect Hiroshi Horioka Mgmt For For For 13 Elect Kiichiroh Furusawa Mgmt For Against Against 14 Elect Hiroshi Hirabayashi Mgmt For For For 15 Elect Takeshi Sasaki Mgmt For For For 16 Elect Takeo Kosugi Mgmt For For For 17 Shareholder Proposal Regarding the ShrHoldr Against Against For Company's Response to Shareholders' Questions 18 Shareholder Proposal Regarding ShrHoldr Against Against For Voting Rights 19 Shareholder Proposal Regarding Claim ShrHoldr Against Against For for Loss Against Directors 20 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Corrective Measures 21 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure on Fraud 22 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation Disclosure 23 Shareholder Proposal Regarding ShrHoldr Against Against For Consultants and Advisors 24 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure on Former Government Officials 25 Shareholder Proposal Regarding Labor ShrHoldr Against Against For Practice Tosoh Corporation Ticker Security ID: Meeting Date Meeting Status CINS J90096116 06/29/2010 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 Hiroyuki Uchida Mgmt For For For 5 Elect Kazuo Higuchi Mgmt For For For 6 Elect Shuhji Yamane Mgmt For For For 7 Elect Yasuyuki Koie Mgmt For For For 8 Elect Yoshihiko Abe Mgmt For For For 9 Elect Yasushi Matsuda Mgmt For For For 10 Elect Toshikatsu Yamamoto Mgmt For For For 11 Elect Susumu Kadowaki Mgmt For For For 12 Elect Yoshihiro Maeda Mgmt For For For 13 Elect Shinhachiroh Emori Mgmt For For For 14 Elect Eiji Inoue Mgmt For For For 15 Elect Sukehiro Itoh Mgmt For For For 16 Elect Toshihiko Sasahira Mgmt For For For 17 Elect Hiroo Sasaki Mgmt For For For 18 Elect Akio Fujita Mgmt For For For TOTAL SA Ticker Security ID: Meeting Date Meeting Status CINS F92124100 05/21/2010 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 For N/A N/A 2 Non-Voting Meeting Note N/A For N/A N/A 3 Non-Voting Meeting Note N/A For N/A N/A 4 Non-Voting Meeting Note N/A For 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 Retirement Indemnity, Supplementary Mgmt For Against Against Pension Plan and Severance Package for Christophe de Margerie 10 Authority to Repurchase Shares Mgmt For For For 11 Elect Thierry Desmarest Mgmt For Against Against 12 Elect Thierry de Rudder Mgmt For For For 13 Elect Gunnar Brock Mgmt For For For 14 Elect Claude Clement Mgmt For For For 15 Elect Philippe Marchandise Mgmt For Against Against 16 Elect Mohammed Zaki Mgmt For Against Against 17 Appointment of Auditor (Ernst & Mgmt For For For Young Audit) 18 Appointment of Auditor (KPMG Audit) Mgmt For For For 19 Replacement of Alternate Auditor Mgmt For For For 20 Replacement of Alternate Auditor Mgmt For For For 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalizations; Authority to Issue Debt Instruments 22 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 23 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 24 Authority to Issue Shares Mgmt For For For and/Convertible Securities Under Employee Savings Plan 25 Authority to Grant Stock Options Mgmt For For For 26 Shareholder Proposal Regarding ShrHoldr For Against Against Collective Investment Funds Toyo Seikan Limited Ticker Security ID: Meeting Date Meeting Status CINS J92289107 06/25/2010 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 Hirofumi Miki Mgmt For For For 3 Elect Shunji Kaneko Mgmt For For For 4 Elect Haruo Yamamoto Mgmt For For For 5 Elect Ichiroh Nakayama Mgmt For For For 6 Elect Yoshio Kuroda Mgmt For For For 7 Elect Tsuneo Arita Mgmt For For For 8 Elect Atsuo Tanaka Mgmt For For For 9 Elect Eiji Tsutsui Mgmt For For For 10 Elect Yoshitsugu Maruhashi Mgmt For For For 11 Elect Mitsuo Arai Mgmt For For For 12 Elect Takahiko Mio Mgmt For For For 13 Elect Kohichi Kobayashi Mgmt For For For 14 Elect Yasuo Tsujihiro Mgmt For For For 15 Elect Hiroshi Itoh Mgmt For For For Toyoda Gosei Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J91128108 06/25/2010 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 Matsubara Mgmt For Against Against 3 Elect Hajime Wakayama Mgmt For For For 4 Elect Tadashi Arashima Mgmt For Against Against 5 Elect Muneo Furutani Mgmt For For For 6 Elect Kuniaki Ohsaka Mgmt For For For 7 Elect Takayasu Hiramatsu Mgmt For For For 8 Elect Yuichi Shibui Mgmt For For For 9 Elect Takasuke Haruki Mgmt For For For 10 Elect Hiromi Ikehata Mgmt For For For 11 Elect Noboru Katoh Mgmt For For For 12 Elect Kuniyasu Itoh Mgmt For For For 13 Elect Nobuyuki Shimizu Mgmt For For For 14 Elect Yoshiaki Takei Mgmt For For For 15 Elect Nobuo Fujiwara Mgmt For For For 16 Elect Masayoshi Ichikawa Mgmt For For For 17 Elect Yukio Kawakita Mgmt For For For 18 Elect Kazumi Ohtake Mgmt For For For 19 Elect Kyoji Ikki Mgmt For For For 20 Elect Kanji Kumazawa Mgmt For For For 21 Elect Atsushi Sumida Mgmt For For For 22 Elect Daisuke Kobayashi Mgmt For For For 23 Elect Kinichi Nishikawa Mgmt For For For 24 Elect Tomonobu Yamada Mgmt For For For 25 Elect Shinichi Gotoh Mgmt For For For 26 Elect Hiroyuki Ioku Mgmt For Against Against 27 Elect Kohichi Ohta Mgmt For Against Against 28 Elect Tsuchio Hosoi Mgmt For For For 29 Bonus Mgmt For Against Against 30 Stock Option Plan Mgmt For For For 31 Retirement Allowances for Directors Mgmt For For For and Statutory Auditors Toyota Auto Body Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J92590108 06/23/2010 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 Toshio Mizushima Mgmt For For For 3 Elect Takuji Tsunaoka Mgmt For For For 4 Elect Kiyoshi Yamaoka Mgmt For For For 5 Elect Masatoshi Shirai Mgmt For For For 6 Elect Nobuo Ohkawauchi Mgmt For For For 7 Elect Yasushi Tanaka Mgmt For For For 8 Elect Hiroshi Ohashi Mgmt For For For 9 Elect Shinobu Ichikawa Mgmt For For For 10 Elect Meiji Ishiguro Mgmt For For For 11 Elect Junichiroh Morita Mgmt For For For 12 Elect Naoki Ohno Mgmt For For For 13 Elect Kazumasa Miyameguri Mgmt For Against Against 14 Elect Hiroaki Maruyama Mgmt For For For 15 Stock Option Plan Mgmt For For For 16 Bonus Mgmt For Against Against 17 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Toyota Boshoku Corp. Ticker Security ID: Meeting Date Meeting Status CINS J91214106 06/23/2010 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 Teruyuki Minoura Mgmt For For For 3 Elect Shuhei Toyoda Mgmt For Against Against 4 Elect Mitsuyuki Noguchi Mgmt For For For 5 Elect Ritsuo Torii Mgmt For For For 6 Elect Hideo Kawakubo Mgmt For For For 7 Elect Yasushi Nakagawa Mgmt For For For 8 Elect Akira Furusawa Mgmt For For For 9 Elect Kohichi Terasaka Mgmt For For For 10 Elect Kohji Iida Mgmt For For For 11 Elect Toshimitsu Watanabe Mgmt For For For 12 Elect Yasunobu Hara Mgmt For For For 13 Elect Fumitaka Itoh Mgmt For For For 14 Elect Masaki Katsuragi Mgmt For For For 15 Elect Hiroshi Ueda Mgmt For For For 16 Elect Kazuo Okamoto Mgmt For Against Against 17 Elect Hiromi Tokuda Mgmt For Against Against 18 Bonus Mgmt For Against Against 19 Stock Option Plan Mgmt For For For 20 Retirement Allowances for Directors Mgmt For For For Toyota Industries Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92628106 06/23/2010 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 Tadashi Ishikawa Mgmt For Against Against 3 Elect Tetsuroh Toyoda Mgmt For For For 4 Elect Akira Imura Mgmt For For For 5 Elect Masafumi Katoh Mgmt For For For 6 Elect Yasuharu Toyoda Mgmt For For For 7 Elect Kazunori Yoshida Mgmt For For For 8 Elect Kohsaku Yamada Mgmt For For For 9 Elect Toshiyuki Sekimori Mgmt For For For 10 Elect Kimpei Mitsuya Mgmt For For For 11 Elect Tatsuroh Toyoda Mgmt For For For 12 Elect Norio Satoh Mgmt For For For 13 Elect Shinya Furukawa Mgmt For For For 14 Elect Akira Ohnishi Mgmt For For For 15 Elect Kazue Sasaki Mgmt For For For 16 Elect Hirotaka Morishita Mgmt For For For 17 Elect Yorihito Ikenaga Mgmt For For For 18 Elect Katsuaki Watanabe Mgmt For Against Against 19 Elect Shigetaka Yoshida Mgmt For For For 20 Elect Toshio Mita Mgmt For Against Against 21 Elect Hans Jurgen Marx Mgmt For For For 22 Stock Option Plan Mgmt For For For 23 Retirement Allowances and Special Mgmt For Against Against Allowances for Statutory Auditors 24 Statutory Auditors' Fees Mgmt For For For 25 Bonus Mgmt For Against Against Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92676113 06/24/2010 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 Fujio Choh Mgmt For Against Against 4 Elect Katsuaki Watanabe Mgmt For For For 5 Elect Kazuo Okamoto Mgmt For For For 6 Elect Akio Toyoda Mgmt For For For 7 Elect Takeshi Uchiyamada Mgmt For For For 8 Elect Yukitoshi Funo Mgmt For For For 9 Elect Atsushi Niimi Mgmt For For For 10 Elect Shinichi Sasaki Mgmt For For For 11 Elect Yoichiroh Ichimaru Mgmt For For For 12 Elect Satoshi Ozawa Mgmt For For For 13 Elect Akira Okabe Mgmt For For For 14 Elect Shinzoh Kobuki Mgmt For For For 15 Elect Akira Sasaki Mgmt For For For 16 Elect Mamoru Furuhashi Mgmt For For For 17 Elect Iwao Nihashi Mgmt For For For 18 Elect Tadashi Yamashina Mgmt For For For 19 Elect Takahiko Ijichi Mgmt For For For 20 Elect Tetsuo Agata Mgmt For For For 21 Elect Masamoto Maekawa Mgmt For For For 22 Elect Yasumori Ihara Mgmt For For For 23 Elect Takahiro Iwase Mgmt For For For 24 Elect Yoshimasa Ishii Mgmt For For For 25 Elect Takeshi Shirane Mgmt For For For 26 Elect Yoshimi Inaba Mgmt For For For 27 Elect Nanpachi Hayashi Mgmt For For For 28 Elect Nobuyori Kodaira Mgmt For For For 29 Elect Mitsuhisa Katoh Mgmt For For For 30 Elect Masaki Nakatsugawa Mgmt For For For 31 Elect Yohichi Morishita Mgmt For For For 32 Elect Akishige Okada Mgmt For For For 33 Stock Option Plan Mgmt For For For Toyota Tsusho Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92719111 06/25/2010 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 Mitsuo Kinoshita Mgmt For For For 3 Elect Katsunori Takahashi Mgmt For Against Against 4 Elect Junzoh Shimizu Mgmt For For For 5 Elect Kohji Ohshige 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 Minoru Hayata Mgmt For For For 12 Elect Jun Nakayama Mgmt For For For 13 Elect Tamio Shinozaki Mgmt For For For 14 Elect Takumi Shirai Mgmt For For For 15 Elect Mahito Kageyama Mgmt For Against Against 16 Elect Tatsuya Kugoh Mgmt For Against Against 17 Elect Kazunori Tajima Mgmt For For For 18 Bonus Mgmt For Against Against 19 Stock Option Plan Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Retirement Allowances and Special Mgmt For Against Against Allowances for Statutory Auditors 22 Statutory Auditors' Fees Mgmt For For For TPV Technology Limited Ticker Security ID: Meeting Date Meeting Status CINS G8984D107 04/21/2010 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 Component Sourcing Agreement and Mgmt For For For Supply Agreement. 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A TPV Technology Limited Ticker Security ID: Meeting Date Meeting Status CINS G8984D107 06/04/2010 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 Final Dividend Mgmt For For For 5 Elect Jason Hsuan Mgmt For Against Against 6 Elect CHAN Boon Teong Mgmt For For For 7 Elect KU Chia Tai Mgmt For For For 8 Elect LIU Liehong Mgmt For For For 9 Elect WU Qun Mgmt For For For 10 Elect XU Haihe Mgmt For For For 11 Elect DU Heping Mgmt For Against Against 12 Elect TAM Man 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 Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Repurchased Shares Mgmt For For For 18 Refreshment of Share Option Scheme Mgmt For For For Transalta Corp. Ticker Security ID: Meeting Date Meeting Status CINS 89346D107 04/29/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect William Anderson Mgmt For For For 4 Elect Stephen Baum Mgmt For For For 5 Elect Timothy Faithfull Mgmt For For For 6 Elect Gordon Giffin Mgmt For For For 7 Elect Kent Jespersen Mgmt For For For 8 Elect Michael Kanovsky Mgmt For Against Against 9 Elect Donna Kaufman Mgmt For For For 10 Elect Gordon Lackenbauer Mgmt For For For 11 Elect Karen Maidment Mgmt For For For 12 Elect Martha Piper Mgmt For For For 13 Elect Stephen Snyder Mgmt For For For 14 Appointment of Auditor and Authority Mgmt For For For to Set Fees 15 Amendment to the Share Option Plan Mgmt For For For 16 Amendment to the Performance Share Mgmt For For For Ownership Plan 17 Shareholder Rights Plan Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Transcanada Corp. Ticker Security ID: Meeting Date Meeting Status CINS 89353D107 04/30/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Kevin Benson Mgmt For For For 4 Elect Derek Burney Mgmt For For For 5 Elect Wendy Dobson Mgmt For For For 6 Elect E. Linn Draper, Jr. Mgmt For For For 7 Elect Paule Gauthier Mgmt For For For 8 Elect Kerry Hawkins Mgmt For For For 9 Elect S. Barry Jackson Mgmt For For For 10 Elect Paul Joskow Mgmt For For For 11 Elect Harold Kvisle Mgmt For For For 12 Elect John MacNaughton Mgmt For For For 13 Elect David O'Brien Mgmt For For For 14 Elect W. Thomas Stephens Mgmt For For For 15 Elect D. Michael Stewart Mgmt For For For 16 Appointment of Auditor and Authority Mgmt For For For to Set Fees 17 Stock Option Plan Renewal Mgmt For For For 18 Continuation of Shareholder Rights Mgmt For For For Plan 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Non-Voting Agenda Item N/A N/A N/A N/A Transurban Group Ticker Security ID: Meeting Date Meeting Status TCL CUSIP Q9194A106 10/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports For the Financial Year Ended June 30, 2009 2.1 Elect Neil Chatfield as a Director Management For For For of THL 2.2 Elect Rodney Slater as a Director of Management For For For THL 2.3 Elect Bob Edgar as a Director of THL Management For For For 2.4 Elect Jennifer Eve as a Director of Management For For For TIL 3 Approve Remuneration Report for the Management For Against Against Financial Year Ended June 30, 2009 4 Approve PricewaterhouseCoopers as Management For For For Auditor of TIL and Authorize the TIL Board to Fix the Auditor's Remuneration Travis Perkins PLC Ticker Security ID: Meeting Date Meeting Status CINS G90202105 05/17/2010 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 Walker Mgmt For For For 3 Elect Christopher Bunker Mgmt For For For 4 Elect John Coleman Mgmt For For For 5 Elect Geoff Cooper 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 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Authority to Repurchase Shares Mgmt For For For 15 Adoption of New Articles Mgmt For For For TRYGVESTA A/S Ticker Security ID: Meeting Date Meeting Status CINS K9640A102 04/15/2010 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 Ratification of Board and Management Mgmt For For For Acts 8 Directors' Fees Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Shares to Mgmt For For For Employees 13 Amendments Regarding Company's Name Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Amendment Regarding Meeting Notice Mgmt For For For 16 Amendment Regarding Share Registrar Mgmt For For For Name 17 Amendment Regarding Share Registrar Mgmt For For For 18 Elect Bodil Andersen Mgmt For For For 19 Elect Paul Bergquist Mgmt For For For 20 Elect Christian Brinch Mgmt For For For 21 Elect Lene Skole Mgmt For For For 22 Elect Mikael Olufsen Mgmt For For For 23 Elect Jorn Andersen Mgmt For For For 24 Elect John Frederiksen Mgmt For For For 25 Elect Jesper Hjulmand Mgmt For For For 26 Appointment of Auditor Mgmt For For For 27 Authority to Carry Out Formalities Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A Tui AG, Hannover Ticker Security ID: Meeting Date Meeting Status CINS D8484K166 02/17/2010 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 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 Mangold Mgmt For For For 9 Amendment to Supervisory Board Size Mgmt For For For 10 Approval of Compensation Policy Mgmt For For For 11 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of Special Auditor 12 Shareholder Proposal Regarding ShrHoldr Against Against For Appointment of Special Auditor 13 Shareholder Proposal Regarding ShrHoldr Against Against For Amendments to Authorized Capital 14 Shareholder Proposal Regarding ShrHoldr Against Against For Amendment to Authority to Issue Convertible Bonds 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cancellation of Authorized Capital 2008 TUI TRAVEL PLC Ticker Security ID: Meeting Date Meeting Status CINS G9127H104 02/09/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael Frenzel Mgmt For For For 5 Elect Tony Campbell Mgmt For For For 6 Elect Clare Chapman Mgmt For Against Against 7 Elect Rainer Feuerhake Mgmt For For For 8 Elect Johan Lundgren Mgmt For For For 9 Elect Horst Baier 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 Against Against 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 Against Against Notice Period at 14 Days UBE Industries Ticker Security ID: Meeting Date Meeting Status CINS J93796100 06/29/2010 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 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 Kazuhiko Okada Mgmt For For For 6 Elect Akinori Furukawa Mgmt For For For 7 Elect Makoto Umetsu Mgmt For For For 8 Elect Yoshiomi Matsumoto Mgmt For For For 9 Elect Mitsutaka Motoda Mgmt For For For 10 Election of Alternate Statutory Mgmt For For For Auditors 11 Bonus Mgmt For For For UBS AG Ticker Security ID: Meeting Date Meeting Status CINS H89231338 04/14/2010 Unvoted 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 Mgmt For Did Not Vote N/A 5 Compensation Report Mgmt For Did Not Vote N/A 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts (2009) 8 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts (2008) 9 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts (2007) 10 Amendments to Articles Mgmt For Did Not Vote N/A 11 Elect Kaspar Villiger Mgmt For Did Not Vote N/A 12 Elect Sally Bott Mgmt For Did Not Vote N/A 13 Elect Michel Demare Mgmt For Did Not Vote N/A 14 Elect Rainer-Marc Frey Mgmt For Did Not Vote N/A 15 Elect Bruno Gehrig Mgmt For Did Not Vote N/A 16 Elect Ann Godbehere Mgmt For Did Not Vote N/A 17 Elect Axel Lehmann Mgmt For Did Not Vote N/A 18 Elect Helmut Panke Mgmt For Did Not Vote N/A 19 Elect William Parrett Mgmt For Did Not Vote N/A 20 Elect David Sidwell Mgmt For Did Not Vote N/A 21 Elect Wolfgang Mayrhuber Mgmt For Did Not Vote N/A 22 Appointment of Auditor Mgmt For Did Not Vote N/A 23 Increase in Conditional Capital Mgmt For Did Not Vote N/A UCB Ticker Security ID: Meeting Date Meeting Status CUSIP B93562120 11/06/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Management N/A N/A N/A 1.2 Receive Special Auditor Report Management N/A N/A N/A 2 Approve Conversion Right of Senior Management For Did Not Vote N/A Unsecured Convertible Bonds 3 Approve Issuance of Shares in Management For Did Not Vote N/A Conversion of Senior Unsecured Convertible Bonds 4.1 Approve Change-of-Control Clause Re: Management For Did Not Vote N/A Bondholders 4.2 Approve Change-of-Control Clause Re: Management For Did Not Vote N/A Bondholders 5.1 Authorize Repurchase of Up to 20 Management For Did Not Vote N/A Percent of Issued Share Capital 5.2 Authorize Reissuance of Repurchased Management For Did Not Vote N/A Shares 6.1 Elect Tom McKillop as Director Management For Did Not Vote N/A 6.2 Indicate Tom McKillop as Independent Management For Did Not Vote N/A Board Member 7.1 Authorize Filing of Required Management For Did Not Vote N/A Documents/Other Formalities 7.2 Authorize Coordination of Articles Management For Did Not Vote N/A UCB SA Ticker Security ID: Meeting Date Meeting Status CINS B93562120 04/29/2010 Unvoted 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 Presentation of Board Report Mgmt Abstain N/A N/A 4 Presentation of Auditor Report Mgmt Abstain N/A N/A 5 Presentation of Consolidated Mgmt For Did Not Vote N/A Accounts and Reports; Accounts and Reports; Allocation of Profits/Dividends 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Ratification of Auditor Acts Mgmt For Did Not Vote N/A 8 Elect Roch Doliveux Mgmt For Did Not Vote N/A 9 Elect Peter Fellner Mgmt For Did Not Vote N/A 10 Ratification of the Independence of Mgmt For Did Not Vote N/A Peter Fellner 11 Elect Albrecht de Graeve Mgmt For Did Not Vote N/A 12 Ratification of the Independence and Mgmt For Did Not Vote N/A Accounting Expertise of Albrecht De Graeve 13 Elect Alexandre Van Damme Mgmt For Did Not Vote N/A 14 Authority to Issue Restricted Stock Mgmt For Did Not Vote N/A to Senior Executives 15 Change in Control Provision for 2009 Mgmt For Did Not Vote N/A Bonds 16 Non-Voting Agenda Item N/A N/A N/A N/A Umicore SA Ticker Security ID: Meeting Date Meeting Status CINS B95505168 04/27/2010 Unvoted 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 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Non-Voting 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 Board Acts Mgmt For Did Not Vote N/A 8 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 9 Elect Isabelle Bouillot Mgmt For Did Not Vote N/A 10 Elect Shohei Naito Mgmt For Did Not Vote N/A 11 Directors' Fees Mgmt For Did Not Vote N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A Unibail Holding SA Ticker Security ID: Meeting Date Meeting Status CINS F95094110 04/28/2010 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 Distribution of Special Dividend Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Frans Jozef Cremers Mgmt For For For 10 Elect Francois Jaclot 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 Authority to Carry Out Formalities Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A UniCredit SpA Ticker Security ID: Meeting Date Meeting Status CUSIP T95132105 11/16/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve EUR 4 Billion Capital Management For Did Not Vote N/A Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares Unicredito Italiano SpA Ticker Security ID: Meeting Date Meeting Status CINS T95132105 04/20/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Board of Statutory Auditors List 1 Mgmt For Did Not Vote N/A 6 Board of Statutory Auditors List 2 Mgmt For Did Not Vote N/A 7 Statutory Auditors' Fees Mgmt For Did Not Vote N/A 8 Supervisory Board Fees Mgmt For Did Not Vote N/A 9 Remuneration Policy Mgmt For Did Not Vote N/A 10 Employee Stock Purchase Plan Mgmt For Did Not Vote N/A 11 Long Term Incentive Plan Mgmt For Did Not Vote N/A 12 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 14 Non-Voting Meeting Note N/A N/A N/A N/A Unilever NV Ticker Security ID: Meeting Date Meeting Status CINS N8981F271 05/11/2010 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 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 Kees Storm Mgmt For Against Against 13 Elect Michael Treschow Mgmt For For For 14 Elect Jeroen van der Veer Mgmt For For For 15 Elect Paul Walsh Mgmt For For For 16 Elect Sir Malcolm Rifkind Mgmt For For For 17 Management Co-Investment Plan Mgmt For For For 18 Amendment to the Compensation Policy Mgmt For For For Regarding the Annual Bonus 19 Amendment to the Compensation Policy Mgmt For For For Regarding the Long-Term Incentive Arrangements 20 Authority to Cancel Shares; Mgmt For For For Amendment to Articles 21 Authority to Repurchase Cumulative Mgmt For For For Preference Shares 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Cancel Shares Mgmt For For For 24 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 25 Appointment of Auditor 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 Unilever PLC Ticker Security ID: Meeting Date Meeting Status CINS G92087165 05/12/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' 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 K.J. Storm Mgmt For Against Against 11 Elect Michael Treschow Mgmt For For For 12 Elect Jeroen van der Veer Mgmt For For For 13 Elect Paul Walsh Mgmt For For For 14 Elect Sir Malcolm Rifkind 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 Against Against Notice Period at 14 Days 22 Management Co-investment Plan Mgmt For For For 23 Adoption of New Articles Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA Ticker Security ID: Meeting Date Meeting Status CINS T9647L110 04/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Directors Mgmt For Did Not Vote N/A 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Insurance Policy Mgmt For Did Not Vote N/A 6 Authority to Trade in Stock Mgmt For Did Not Vote N/A 7 Authority to Issue Shares w/ Mgmt For Did Not Vote N/A Preemptive Rights 8 Non-Voting Agenda Item N/A N/A N/A N/A UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA Ticker Security ID: Meeting Date Meeting Status CINS T9647L102 04/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Election of Directors Mgmt For Did Not Vote N/A 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Insurance Policy Mgmt For Did Not Vote N/A 6 Authority to Trade in Stock Mgmt For Did Not Vote N/A UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA Ticker Security ID: Meeting Date Meeting Status CINS T9647L102 04/29/2010 Unvoted 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 Did Not Vote N/A Preemptive Rights UNITED BUSINESS MEDIA LIMITED Ticker Security ID: Meeting Date Meeting Status CINS G9226Z104 05/13/2010 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 For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Robert Gray Mgmt For For For 6 Elect Terry Neill Mgmt For For For 7 Elect Greg Lock Mgmt For For For 8 Elect Pradeep Kar Mgmt For Against Against 9 Elect Karen Thomson Mgmt For For For 10 Elect John Botts Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Adoption of New Articles 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 United Overseas Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS V96194127 04/30/2010 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 Directors' Fees Mgmt For For For 4 Special Allowance to WEE Cho Yaw Mgmt For Against Against 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect WONG Meng Meng Mgmt For For For 7 Elect Philip YEO Liat Kok Mgmt For For For 8 Elect WEE Cho Yaw Mgmt For Against Against 9 Elect LIM Pin Mgmt For For For 10 Elect NGIAM Tong Dow Mgmt For For For 11 Elect CHAM Tao Soon 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 Issue Preferred Shares Mgmt For Abstain Against 17 Non-Voting Agenda Item N/A N/A N/A N/A United Overseas Bank Limited Ticker Security ID: Meeting Date Meeting Status CINS V96194127 04/30/2010 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 Amendments to Articles Mgmt For For For 3 Authority to Issue Shares under Mgmt For For For United Overseas Bank Limited Scrip Dividend Scheme United Utilities Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G92755100 07/24/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 22.03 Management For For For Pence Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Re-elect Philip Green as Director Management For For For 5 Re-elect Paul Heiden as Director Management For For For 6 Re-elect Andrew Pinder as Director Management For For For 7 Reappoint Deloitte LLP as Auditors Management For For For of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,358,093 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,703,714 11 Authorise 68,148,563 Ordinary Shares Management For For For for Market Purchase 12 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 13 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 UNY Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J94368149 05/18/2010 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 Kohji Sasaki Mgmt For Against Against 5 Elect Tetsuroh Maemura Mgmt For For For 6 Elect Kunio Matsuda Mgmt For For For 7 Elect Tadashi Oda Mgmt For For For 8 Elect Mitsuo Maeda Mgmt For For For 9 Elect Fumito Tezuka Mgmt For For For 10 Elect Norio Sako Mgmt For For For 11 Elect Tsuyoshi Murase Mgmt For For For 12 Elect Jiroh Koshida Mgmt For For For 13 Elect Satoshi Itoh Mgmt For For For 14 Elect Akiyoshi Kanoh Mgmt For For For 15 Elect Takamasa Ogawa Mgmt For For For 16 Elect Toshikazu Nishikawa Mgmt For For For 17 Elect Kazuo Sasa Mgmt For For For UPM-Kymmene Corp. Ticker Security ID: Meeting Date Meeting Status CINS X9518S108 03/22/2010 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 Amendment Regarding Deputy Chairman Mgmt For For For 17 Amendment Regarding Meeting Notice Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 20 Approval of Charitable Donation 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 VALEO SA Ticker Security ID: Meeting Date Meeting Status CINS F96221126 06/03/2010 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 Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of the Co-option of Mgmt For For For Michel de Fabiani 6 Elect Jerome Contamine Mgmt For For For 7 Elect Daniel Camus Mgmt For Against Against 8 Elect Noelle Lenoir Mgmt For For For 9 Replacement of Auditor (Ernst & Mgmt For For For Young et Autres) 10 Replacement of Auditor (Mazars) Mgmt For For For 11 Replacement of Alternate Auditor Mgmt For For For (Auditex) 12 Replacement of Alternate Auditor Mgmt For For For (Philippe Castagnac) 13 Life Insurance; Severance Package; Mgmt For For For Non-Compete Clause (Jacques Aschenbroich) 14 Related Party Transactions Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Grant Stock Options to Mgmt For For For Employees and Executives 18 Authority to Issue Restricted Shares Mgmt For For For to Employees and Executives 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 20 Authority to Carry Out Formalities Mgmt For For For Vallourec Ticker Security ID: Meeting Date Meeting Status CINS F95922104 05/31/2010 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 Form of Dividend Payment Mgmt For For For 8 Elect Michel de Fabiani Mgmt For For For 9 Elect Thierry Marraud Mgmt For For For 10 Elect Jean-Claude Verdiere Mgmt For For For 11 Elect Vivienne Cox Mgmt For For For 12 Elect Alexandra Schaapveld Mgmt For For For 13 Supervisory Board Members' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Stock Split Mgmt For For For 16 Amendments Regarding Electronic Mgmt For For For Voting 17 Authority to Issue Warrants as a Mgmt For Against Against Takeover Device Vedanta Resources plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9328D100 07/27/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Against Against 3 Approve Final Dividend of 25 US Management For For For Cents Per Ordinary Share 4 Elect Mahendra Mehta as Director Management For For For 5 Re-elect Anil Agarwal as Director Management For For For 6 Re-elect Naresh Chandra as Director Management For For For 7 Reappoint Deloitte LLP as Auditors Management For For For of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights up to USD 2,788,008 in Connection with the USD 725,000,000 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Ltd; Otherwise up to USD 9,142,546 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,371,382 11 Auth. Directors to Elect on Behalf Management For For For of Company That Exercise of All Conversion Rights Attached to USD 1,250,000,000 5.50 Percent Guaranteed Convertible Bonds Due 2016 Issued by Vedanta Resources Jersey Ltd be Settled in Full by Delivery of Ordinary Shares 12 Authorise 27,427,638 Ordinary Shares Management For For For for Market Purchase 13 Approve That a General Meeting, Management For For For Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice VEOLIA ENVIRONNEMENT Ticker Security ID: Meeting Date Meeting Status CINS F9686M107 05/07/2010 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 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 Approval of Non-Tax-Deductible Mgmt For For For Expenses 8 Allocation of Profits/Dividends Mgmt For For For 9 Form of Dividend Payment Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Related Party Transaction Regarding Mgmt For Against Against Supplementary Retirement Benefits 12 Related Party Transaction Regarding Mgmt For For For Severance Benefits for Antoine Frerot 13 Elect Daniel Bouton Mgmt For Against Against 14 Elect Jean-Francois Dehecq Mgmt For For For 15 Elect Paul-Louis Girardot Mgmt For For For 16 Ratification of the Co-option of Mgmt For For For Esther Koplowitz; Elect Esther Koplowitz 17 Elect Serge Michel Mgmt For Against Against 18 Elect Georges Ralli Mgmt For For For 19 Elect Olivier Costa de Beauregard Mgmt For For For 20 Elect Antoine Frerot Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 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 Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 25 Authority to Issue Shares and/or Mgmt For For For Convertible Securities in Consideration for Contributions in Kind 26 Authority to Increase Capital Mgmt For For For Through Capitalizations 27 Authority to Increase Share Issuance Mgmt For For For Limit 28 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 29 Authority to Issue Shares and/or Mgmt For For For Convertible Securities for Overseas Employees 30 Authority to Grant Stock Options Mgmt For For For 31 Authority to Cancel Shares and Mgmt For For For Reduce Capital 32 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 33 Amendments to Articles Mgmt For For For 34 Authority to Carry Out Formalities Mgmt For For For 35 Elect a Representative of Qatari Diar Mgmt For For For Verbund AKT AG Ticker Security ID: Meeting Date Meeting Status CINS A5528H103 04/07/2010 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 and Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Election of Supervisory Board Members Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A Vestas Wind System AS Ticker Security ID: Meeting Date Meeting Status CUSIP K9773J128 01/14/2010 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Amend Deadline Management For For For for Shareholders' Right to Include Matters on Agenda of Annual General Meeting to Six Weeks 2 Authorize Board or Chairman of Management For For For Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration Vestas Windsystems A/S Ticker Security ID: Meeting Date Meeting Status CINS K9773J128 03/17/2010 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 Report of the Board of Directors Mgmt Abstain Abstain 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 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendment to Articles Mgmt For For For 10 Amendments Regarding Company Names Mgmt For For For 11 Amendment Regarding Company's Address Mgmt For For For 12 Amendment Regarding Register Mgmt For For For 13 Amendment Regarding Cancellation Mgmt For For For 14 Authority to Issue Shares w/ or Mgmt For For For w/out Preemptive Rights 15 Authority to Issue Shares to Mgmt For Against Against Employees 16 Authority to Issue Warrants Mgmt For Against Against 17 Authority to Issue Convertible Bonds Mgmt For For For 18 Amendment Regarding General Meetings Mgmt For For For 19 Amendment Regarding General Meetings Mgmt For For For 20 Amendments Regarding General Meetings Mgmt For For For 21 Amendments Regarding Official Mgmt For For For Language 22 Authority to Repurchase Shares Mgmt For For For 23 Incentive Compensation Guidelines Mgmt For Against Against 24 Authority to Carry out Formalities Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A Vicat SA Ticker Security ID: Meeting Date Meeting Status CINS F18060107 04/28/2010 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 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 Authority to Trade in Company Stock Mgmt For Against Against 10 Elect Jacques Merceron-Vicat Mgmt For Against Against 11 Elect Xavier Chalandon Mgmt For For For 12 Authority to Issue Debt Instruments 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 Vinci Ticker Security ID: Meeting Date Meeting Status CINS F5879X108 05/06/2010 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 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 Form of Dividend Payment Mgmt For For For 8 Elect Dominique Ferrero Mgmt For Against Against 9 Elect Xavier Huillard Mgmt For For For 10 Elect Henri Saint Olive Mgmt For For For 11 Elect Yves-Thibault de Silguy Mgmt For Against Against 12 Elect Qatari Diar Real Estate Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Related Party Transaction Regarding Mgmt For For For Aegean Motorway SA 16 Related Party Transaction Regarding Mgmt For For For Olympia Odos and Olympia Operation 17 Related Party Transaction Regarding Mgmt For For For Arcour 18 Related Party Transaction Regarding Mgmt For For For A-Modell A5 19 Related Party Transaction ASF Mgmt For For For Holdings 20 Related Party Transaction Regarding Mgmt For For For Supplementary Retirement Benefits for Xavier Huillard 21 Related Party Transaction Regarding Mgmt For Against Against Severance Benefits for Xavier Huillard 22 Related Party Transaction Regarding Mgmt For Against Against YTSeuropaconsultants 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 25 Authority to Increase Capital Under Mgmt For Against Against Employee Savings Plan 26 Authority to Increase Capital Under Mgmt For Against Against Overseas Employee Savings Plan 27 Amendments to Articles Mgmt For For For 28 Authority to Carry Out Formalities Mgmt For For For 29 Non-Voting Meeting Note N/A N/A N/A N/A VIVENDI, PARIS Ticker Security ID: Meeting Date Meeting Status CINS F97982106 04/29/2010 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 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 Dominique Heriard Dubreuil Mgmt For For For 9 Elect Aliza Jabes Mgmt For For For 10 Elect Jacqueline Tammenoms Bakker Mgmt For For For 11 Elect Daniel Camus Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Carry Out Formalities Mgmt For For For Vodafone Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G93882135 07/28/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Re-elect Sir John Bond as Director Management For For For 3 Re-elect John Buchanan as Director Management For For For 4 Re-elect Vittorio Colao as Director Management For For For 5 Elect Michel Combes as Director Management For For For 6 Re-elect Andy Halford as Director Management For For For 7 Re-elect Alan Jebson as Director Management For For For 8 Elect Samuel Jonah as Director Management For For For 9 Re-elect Nick Land as Director Management For For For 10 Re-elect Anne Lauvergeon as Director Management For For For 11 Re-elect Simon Murray as Director Management For For For 12 Elect Stephen Pusey as Director Management For For For 13 Re-elect Luc Vandevelde as Director Management For For For 14 Re-elect Anthony Watson as Director Management For For For 15 Re-elect Philip Yea as Director Management For For For 16 Approve Final Dividend of 5.20 Pence Management For For For Per Ordinary Share 17 Approve Remuneration Report Management For For For 18 Reappoint Deloitte LLP as Auditors Management For For For of the Company 19 Authorise the Audit Committee to Fix Management For For For Remuneration of Auditors 20 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,193,532,658 21 Subject to the Passing of Resolution Management For For For 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367 22 Authorise 5,200,000,000 Ordinary Management For For For Shares for Market Purchase 23 Adopt New Articles of Association Management For For For 24 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Voestalpine AG Ticker Security ID: Meeting Date Meeting Status CUSIP A9101Y103 07/01/2009 Unvoted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Approve Allocation of Income for Management For Did Not Vote N/A Fiscal 2008/2009 3 Approve Discharge of Management Board Management For Did Not Vote N/A 4 Approve Discharge of Supervisory Management For Did Not Vote N/A Board 5 Ratify Auditors for Fiscal 2009/2010 Management For Did Not Vote N/A 6 Approve Decrease in Maximum Number Management For Did Not Vote N/A of Supervisory Boards Shareholder Representatives to Eight 7 Elect Supervisory Board Members Management For Did Not Vote N/A 8 Approve Creation of EUR 152.5 Management For Did Not Vote N/A Million Pool of Capital without Preemptive Rights 9 Approve Issuance of Convertible Management For Did Not Vote N/A Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion without Preemptive Rights 10 Approve Creation of EUR 145.3 Management For Did Not Vote N/A Million Pool of Capital without Preemptive Rights 11 Amend Articles Re: Language Provision Management For Did Not Vote N/A Volkswagen AG Ticker Security ID: Meeting Date Meeting Status CINS D94523103 04/22/2010 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 Meeting Note N/A N/A N/A N/A 5 Authority to Issue Convertible Debt Mgmt For For For Instruments Volkswagen AG Ticker Security ID: Meeting Date Meeting Status CINS D94523145 04/22/2010 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 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 Elect Jorg Bode Mgmt For For For 9 Elect Hussain Ali Al-Abdulla Mgmt For For For 10 Authority to Issue Convertible Debt Mgmt For For For Instruments 11 Compensation Policy Mgmt For Against Against 12 Intra-company Contracts/Control Mgmt For For For Agreements 13 Appointment of Auditor Mgmt For For For Volkswagen AG (VW) Ticker Security ID: Meeting Date Meeting Status CUSIP D94523145 12/03/2009 Voted Meeting Type Country of Trade Special Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Creation of EUR 345.6 Management For Against Against Million Pool of Capital with Preemptive Rights via Issuance of Preferred Stock 2 Amend Articles Re: Grant the Federal Management For Against Against State of Lower Saxony the Right to Nominate Two Supervisory Board Members if it Holds at Least 15 Percent of Common Stock 3 Amend Articles Re: Require Qualified Management For Against Against Majority of 80 Percent of General Meeting 4.1 Elect Hans Michel Piech to the Management For Against Against Supervisory Board 4.2 Elect Ferdinand Oliver Porsche to Management For Against Against the Supervisory Board 5 Amend Articles Re: Amend Articles Management For For For Re: Convocation of, Participation in, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Volvo AB Ticker Security ID: Meeting Date Meeting Status CINS 928856301 04/14/2010 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 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 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 Authority to Set Auditor's 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 Volvo AB Ticker Security ID: Meeting Date Meeting Status CINS 928856202 04/14/2010 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 Authority to Set Auditor's Fees 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 Nominating Committee Mgmt For For For 21 Compensation Guidelines Mgmt For For For Wacker Chemie AG Ticker Security ID: Meeting Date Meeting Status CINS D9540Z106 05/21/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For Wartsila Corp. Ticker Security ID: Meeting Date Meeting Status CINS X98155116 03/04/2010 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 Amendments to Articles Mgmt For For For 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 Approval of Charitable Donation Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Wendel Investissement Inc Ticker Security ID: Meeting Date Meeting Status CINS F98370103 06/04/2010 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 Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Losses/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Severance Package (Frederic Lemoine) Mgmt For Against Against 8 Severance Package (Bernard Gautier) Mgmt For Against Against 9 Elect Nicolas Celier Mgmt For Against Against 10 Elect Dominique Heriard Dubreuil Mgmt For For For 11 Elect Guylaine Saucier Mgmt For For For 12 Supervisory Board Members' 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 Under Employee Savings Plan 15 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 16 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives 17 Amendments Regarding Electronic Mgmt For For For Voting 18 Authority to Carry Out Formalities 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 Wesfarmers Ltd. Ticker Security ID: Meeting Date Meeting Status WES CUSIP Q95870103 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Patricia Anne Cross as a Management For For For Director 2.2 Elect Charles Macek as a Director Management For For For 2.3 Elect Terence James Bowen as a Management For For For Director 2.4 Elect Diane Lee Smith-Gander as a Management For For For Director 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 Wesfarmers Ltd. Ticker Security ID: Meeting Date Meeting Status WES CUSIP Q95870103 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Patricia Anne Cross as a Management For For For Director 2.2 Elect Charles Macek as a Director Management For For For 2.3 Elect Terence James Bowen as a Management For For For Director 2.4 Elect Diane Lee Smith-Gander as a Management For For For Director 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 West Japan Railway Ticker Security ID: Meeting Date Meeting Status CINS J95094108 06/23/2010 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 Elect Noritaka Kurauchi Mgmt For Against Against 4 Elect Satoru Sone Mgmt For For For 5 Elect Tadashi Ishikawa Mgmt For For For 6 Elect Yumiko Satoh Mgmt For For For 7 Elect Yuhzoh Murayama Mgmt For For For 8 Elect Takayuki Sasaki Mgmt For For For 9 Elect Naoki Nishikawa Mgmt For For For 10 Elect Seiji Manabe Mgmt For For For 11 Elect Takashi Kondoh Mgmt For For For 12 Elect Akiyoshi Yamamoto Mgmt For For For 13 Elect Kenji Nanakawa Mgmt For For For 14 Elect Hitoshi Nakamura Mgmt For For For 15 Elect Tatsuo Kijima Mgmt For For For 16 Elect Makoto Shibata Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Director Westfield Group Ticker Security ID: Meeting Date Meeting Status CINS Q97062105 05/27/2010 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 Remuneration Report Mgmt For Against Against 3 Re-elect Frederick Hilmer Mgmt For Against Against 4 Re-elect John McFarlane Mgmt For For For 5 Re-elect Judith Sloan Mgmt For For For 6 Elect Mark Johnson Mgmt For For For 7 Re-elect Frank Lowy Mgmt For For For Westpac Banking Corporation Ticker Security ID: Meeting Date Meeting Status WBC CUSIP Q97417101 12/16/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended Sept. 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended Sept. 30, 2009 3.1 Elect Edward (Ted) Alfred Evans as a Management For For For Director 3.2 Elect Gordon McKellar Cairns as a Management For For For Director 3.3 Elect Peter David Wilson as a Management For For For Director 4 Approve the Grant of Shares and Management For For For Performance Share Rights and/or Performance Options to Gail Patricia Kelly, Managing Director and CEO, Under the Company's CEO Restricted Share Plan and CEO Performance Plan Wheelock And Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9553V106 06/10/2010 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 Abstain Against 5 Elect Stephen T.H. NG Mgmt For Against Against 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 For For Preemptive Rights 9 Authority to Issue Repurchased Shares Mgmt For For For Whitbread PLC Ticker Security ID: Meeting Date Meeting Status CINS G9606P197 06/22/2010 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 Baker Mgmt For For For 5 Elect Anthony Habgood Mgmt For For For 6 Elect Simon Melliss Mgmt For For For 7 Elect Christopher Rogers 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 Against Against Notice Period at 14 Days 18 Adoption of New Articles Mgmt For For For Wiener Stadtische Allgemeine Versicherung AG Ticker Security ID: Meeting Date Meeting Status CINS A9T907104 06/29/2010 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 Ratification of Management and Mgmt For For For Supervisory Board Acts 3 Authorize the Management Board Mgmt For Against Against pursuant to Section 169 of the Austrian Stock Corporation Act [Aktiengesetz], to increase, by 28 JUN 2015 at the latest, the share capital of the Company also in several tranches - by a nominal value of EUR 66,443,734.10 by issuing 64,000,000 no-par value shares in registered or in bearer form against contributions in cash or in kind, this authorization replaces the resolution adopted in the 18th AGM held on 24 APR 2009 as resolution according to agenda item 4, Article 4 (2), first sentence is altered accordingly 4 Authorize the Management Board, Mgmt For For For pursuant to Section 174 (1) of the Austrian Stock Corporation Act [Aktiengesetz], to issue, by 28 JUN 2015 at the latest, with the consent of the Supervisory Board, participating bonds with a total face value of up to EUR 2,000,000,000, also in several tranches, also with exclusion of subscription rights and authorization to specify the terms for the issue of the participating bonds, this authorization replaces the resolution adopted in the 18th AGM held on 24 APR 2009 as resolution according to agenda item 5 5 Authorize the Management Board, Mgmt For Against Against pursuant to Section 174 (2) of the Austrian Stock Corporation Act [Aktiengesetz], to issue, by 28 JUN 2015 at the latest, with the consent of the Supervisory Board, convertible bonds with a total face value of up to EUR 2,000,000,000, also in several tranches, also with exclusion of subscription rights and authorization to specify all other terms, as well as to specify the issue and conversion procedures for the convertible bonds, this authorization replaces the resolution adopted in the 18th AGM held on 24 APR 2009 as Resolution according to agenda item 6 6 Amend Article 4(3), 2nd sentence Mgmt For Against Against [conditional capital] of the Articles of Association, as specified 7 Approve the explanation of the Mgmt For For For De-Merger and Acquisition Agreement dated 10 MAY 2010; adopt a resolution on the proportionate de-merger by acquisition according to Section 1 Paragraph 2 in connection with Section 8, Paragraph 1 of the Austrian De-Merger Act [Spaltungsgesetz] pursuant to the De-Merger and Acquisition Agreement dated 10 MAY 2010 as filed with the Companies Register of the Commercial Court in Vienna, on the basis of the final balance sheet of VIENNA INSURANCE Group Wiener Stadtische Versicherung AG of 31 DEC 2009 it is planned that the de-merger of the operational insurance business with all assets belonging to it, is made from VIENNA INSURANCE GROUP Wiener Stadtische Versicherung AG with its seat in Vienna as transferring Company to VERSA Beteiligungs-AG with its seat in Vienna as acquiring Company by way of universal succession and continuance of the transferring Company without the granting of shares in the acquiring Company, as the transferring Company is the sole shareholder of the acquiring Company; adopt a resolution on the changes in the Articles of Association: a) Change of the Corporate Name of the Company in Article 1 Paragraph 1 to VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe; b) deletion of Article 2 Paragraph 1 [History]; c) Partial Change of the Purpose and Corporate Objects of the Company in Article 2 [strategic management and administration of central group functions, the casualty insurance business, the property insurance business and the reinsurance business]; d) Adopt the number of the Members of the Management Board [Article 8 Paragraph 2 at least 3, at most 7 persons] 8 Adopt the resolution on further Mgmt For For For changes of the Articles of Association in the in the following Articles: a) Article 2 Paragraph 3, 1st Half-sentence [new Paragraph and amendment according to Article 3 Paragraph 3 Insurance Supersion Act]; b) Article 2 Paragraph 4 [new Paragraph and clarification re-inland]; c) Article 4 Paragraph 3, 3rd sentence [Company in stead of Corporate name]; d) Article 4 Paragraph 5 [no entitlement to issuance of share certificates representing their stakes]; e) Article 4 Paragraph 7 [Deletion of the Amtsblatt zur Wiener Zeitung [official gazette]]; f) Article 4 Paragraph 8 [obsolete thus deletion]; g) Article 10 Paragraph 2 [Limitation on at most 10 elected Members of the Supervisory Board]; h)Article 13 Paragraph 2 [Change in the preconditions of the quorum of the Supervisory Board]; i) Article 15 Paragraph 2 lit, a and lit, i [Adjustment of the citation of the relevant law]; j) Article 15 Paragraph 2 lit, m [Supplement of the deals needing approval according to Section 95 Paragraph 5Z13 Stock Corporation Act]; k) Article 17 and Article 18 [Change of the provisions regarding the convocation of and the right to participate in a general meeting according to the Stock Corporation Changing Act 2009]; l) Article 19 Paragraph 1 [Deletion of the words in proportion]; m) Article 21 Paragraph 1 [Change regarding advisory council] 9 Appointment of Auditor Mgmt For For For 10 Election of Supervisory Board Members 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 Wienerberger AG Ticker Security ID: Meeting Date Meeting Status CINS A95384110 05/20/2010 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 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 Authority to Repurchase Shares Mgmt For For For 6 Amendments to Articles Mgmt For For For William Hill PLC Ticker Security ID: Meeting Date Meeting Status CINS G9645P117 05/11/2010 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 David Allvey Mgmt For Against Against 4 Elect Ralph Topping Mgmt For For For 5 Elect Neil Cooper Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Authority to Set Auditor's Fees Mgmt For Against Against 8 Performance Share Plan Mgmt For For For 9 Share Incentive Plan Mgmt For For For 10 Authorisation of Political Donations Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For Wilmar International Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 04/28/2010 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 Directors' Fees Mgmt For For For 4 Elect LEONG Horn Kee Mgmt For For For 5 Elect LEE Hock Kuan Mgmt For For For 6 Elect KUOK Khoon Ean Mgmt For Against Against 7 Elect John Rice Mgmt For Against Against 8 Elect KUOK Khoon Chen Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 10 Related Party Transactions Mgmt For For For 11 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 12 Authority to Grant Awards and Issue Mgmt For For For Shares under the Wilmar Executives Share Option Scheme 2009 13 Authority to Issue Shares at Discount Mgmt For Against Against Wilmar International Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 04/28/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Equity Grant to KUOK Khoon Hong Mgmt For For For 2 Equity Grant to Martua Sitorus Mgmt For For For Wilmar International Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 04/28/2010 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 Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD) Ticker Security ID: Meeting Date Meeting Status ISIN SG1T56930848 10/02/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Possible Material Dilution Management For For For of 20 Percent or More of the Company's Shareholding in Wilmar China Ltd. 2 Approve Possible Disposal of Part of Management For For For the Company's Shareholding Interest in Wilmar China Ltd. Wolseley plc Ticker Security ID: Meeting Date Meeting Status CUSIP G97278116 11/18/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Re-elect John Whybrow as Director Management For For For 4 Re-elect Gareth Davis as Director Management For For For 5 Re-elect Frank Roach as Director Management For For For 6 Re-elect Nigel Stein as Director Management For For For 7 Elect Ian Meakins as Director Management For For For 8 Elect Alain Le Goff as Director Management For For For 9 Elect Michael Wareing as Director Management For For For 10 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 11 Authorise Board to Fix Remuneration Management For For For of Auditors 12 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 125,000 13 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 9,461,312 and an Additional Amount Pursuant to a Rights Issue of up to GBP 18,922,625 After Deducting Any Securities Issued Under the General Authority 14 Subject to the Passing of Resolution Management For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,419,196 15 Authorise 28,300,000 Ordinary Shares Management For For For for Market Purchase 16 Adopt New Articles of Association Management For For For 17 Approve That General Meetings of the Management For For For Company, Other Than an Annual General Meeting, May be Called on Not Less Than 14 Clear Days' Notice Wolters Kluwer NV Ticker Security ID: Meeting Date Meeting Status CINS ADPV09931 04/21/2010 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 Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 Executive Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect Adri Baan Mgmt For For For 11 Elect Stuart James Mgmt For For For 12 Amendments to Articles 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 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 Woodside Petroleum Limited Ticker Security ID: Meeting Date Meeting Status CINS 980228100 04/30/2010 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 Andrew Jamieson Mgmt For For For 3 Remuneration Report Mgmt For For For Woolworths Ltd. Ticker Security ID: Meeting Date Meeting Status WOW CUSIP Q98418108 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 28, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 28, 2009 3.1 Elect John Frederick Astbury as a Management For For For Director 3.2 Elect Thomas William Pockett as a Management For For For Director 3.3 Elect James Alexander Strong as a Management For For For Director 4 Amend the Company's Constitution to Management For For For Re-Insert Proportional Takeover Approval Provisions WPP PLC Ticker Security ID: Meeting Date Meeting Status CINS G9787K108 06/29/2010 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 Advisory Vote on Corporate Mgmt For For For Responsibility Report 4 Elect Paul Richardson Mgmt For For For 5 Elect Philip Lader Mgmt For For For 6 Elect Esther Dyson Mgmt For For For 7 Elect John Quelch Mgmt For For For 8 Elect Stanley Morten 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 Repurchase Shares Mgmt For For For 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 Xstrata PLC Ticker Security ID: Meeting Date Meeting Status CINS G9826T102 05/05/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Mick Davis Mgmt For For For 5 Elect David Rough Mgmt For For For 6 Elect Sir Steve Robson Mgmt For For For 7 Elect Willy Strothotte Mgmt For Against Against 8 Elect Con Fauconnier 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 Against Against Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 20 Days 13 Adoption of New Articles Mgmt For Against Against Yahoo Japan Corporation Ticker Security ID: Meeting Date Meeting Status CINS J95402103 06/24/2010 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 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 Yamada Denki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J95534103 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Noboru Yamada Mgmt For Against Against 5 Elect Tadao Ichimiya Mgmt For For For 6 Elect Hiroyasu Iizuka Mgmt For For For 7 Elect Takao Katoh Mgmt For For For 8 Elect Mamoru Moteki Mgmt For For For 9 Elect Ginji Karasawa Mgmt For For For 10 Elect Makoto Igarashi Mgmt For For For 11 Elect Masaaki Kurihara Mgmt For For For 12 Elect Jun Okamoto Mgmt For For For 13 Elect Haruhiko Itakura Mgmt For For For 14 Elect Mitsumasa Kuwano Mgmt For For For 15 Elect Kazumasa Watanabe Mgmt For For For 16 Elect Haruhiko Higuchi Mgmt For For For 17 Elect Kazuaki Nitoh Mgmt For For For 18 Elect Tatsuo Kobayashi Mgmt For For For 19 Elect Shinichi Samata Mgmt For For For 20 Elect Akira Fukui Mgmt For For For 21 Retirement Allowances for Directors Mgmt For For For Yamaha Corp. Ticker Security ID: Meeting Date Meeting Status CINS J95732103 06/25/2010 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 Mitsuru Umemura Mgmt For Against Against 4 Elect Hiroh Okabe Mgmt For For For 5 Elect Motoki Takahashi Mgmt For For For 6 Elect Takashi Kajikawa Mgmt For For For 7 Elect Haruo Kitamura Mgmt For For For 8 Elect Yutaka Kume Mgmt For Against Against 9 Renewal of Takeover Defense Plan Mgmt For Against Against Yamana Gold Inc Ticker Security ID: Meeting Date Meeting Status CINS 98462Y100 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Peter Marrone Mgmt For For For 4 Elect Patrick Mars Mgmt For Against Against 5 Elect Juvenal Mesquita Filho Mgmt For Against Against 6 Elect Antenor Silva, Jr. Mgmt For For For 7 Elect Nigel Lees Mgmt For Against Against 8 Elect Dino Titaro Mgmt For For For 9 Elect John Begeman Mgmt For For For 10 Elect Robert Horn Mgmt For For For 11 Elect Richard Graff Mgmt For For For 12 Elect Carl Renzoni Mgmt For For For 13 Elect Alexander Davidson 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 Yamato Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J96612114 06/25/2010 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 Elect Kaoru Seto Mgmt For For For 3 Elect Haruo Kanda Mgmt For For For 4 Elect Keiji Aritomi Mgmt For For For 5 Elect Makoto Kigawa Mgmt For For For 6 Elect Masayoshi Satoh Mgmt For For For 7 Elect Toshitaka Ogihara Mgmt For For For 8 Election of Keiko Kitamura Mgmt For For For Yamazaki Baking Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J96656103 03/30/2010 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 Nobuhiro Iijima Mgmt For Against Against 3 Elect Kensuke Yamada Mgmt For For For 4 Elect Teruhisa Yoshida Mgmt For For For 5 Elect Makoto Tajima Mgmt For For For 6 Elect Hiroshi Maruoka Mgmt For For For 7 Elect Michio Yokohama Mgmt For For For 8 Elect Mikio Iijima Mgmt For For For 9 Elect Masahisa Aida Mgmt For For For 10 Elect Taku Satoh Mgmt For For For 11 Elect Osamu Sekine Mgmt For For For 12 Elect Kazuhiro Ohmoto Mgmt For For For 13 Elect Kazuaki Yamamoto Mgmt For For For 14 Elect Yoshikazu Shohji Mgmt For For For 15 Elect Makoto Sonoda Mgmt For For For 16 Elect Hiroshi Konno Mgmt For For For 17 Elect Akio Saitoh Mgmt For Against Against 18 Retirement Allowances for Directors Mgmt For Against Against and Statutory Auditors Yara International ASA Ticker Security ID: Meeting Date Meeting Status CINS R9900C106 05/11/2010 Unvoted 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 Election of Individual to check Minutes 4 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 5 Compensation Policy Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Election of Directors Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Nominating Committee Mgmt For For For 10 Amendment Regarding Meeting Documents 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 Yell Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9835W104 07/24/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Re-elect John Condron as Director Management For For For 4 Re-elect John Davis as Director Management For For For 5 Re-elect John Coghlan as Director Management For For For 6 Re-elect Joachim Eberhardt as Management For For For Director 7 Re-elect Richard Hooper as Director Management For For For 8 Re-elect Tim Bunting as Director Management For For For 9 Elect Carlos Espinosa de los Management For For For Monteros as Director 10 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 11 Authorise Board to Fix Remuneration Management For For For of Auditors 12 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,544,526 13 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M 14 Ratify and Approve Any and All Management For For For Infringements by the Directors of Their Duties to Restrict Borrowings; Release and Waive Any and All Claims which the Company May Have Against Any or All of its Directors Arising Out of Such Infringements 15 Authorise and Sanction Directors to Management For For For Exceed the Restriction on Their Powers to Incur Borrowings Provided That at Any Time the Aggregate Principal Amount Outstanding of All Moneys Borrowed by the Group May Not Exceed GBP 4,920,000,000 16 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 392,933 17 Authorise 78,586,735 Ordinary Shares Management For For For for Market Purchase 18 Approve That a General Meeting of Management For For For the Company, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice Yell Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9835W104 11/26/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles of Association;Issue Management For For For Equity with Pre-emptive Rights up to GBP 15,717,862.22 (Capital Raising);Issue Equity without Pre-emptive Rights up to GBP 15,717,862.22 (Capital Raising);Approve Issue Price of 42 Pence per Ord. Share (Capital Raising) 2 Approve Issuance of any New Ordinary Management For For For Shares and Payment of any Fee in Connection with the Placing and Open Offer to Invesco Ltd 3 Approve Issuance of any New Ordinary Management For For For Shares and Payment of any Fee in Connection with the Placing and Open Offer to Standard Life Investments Ltd 4 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,858,931 5 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,178,840 YIT-Yhtyma Corp. Ticker Security ID: Meeting Date Meeting Status CINS X9862Q104 03/10/2010 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 Dividend Record Date and Payment Date Mgmt For For For 11 Ratification of Board and Management Mgmt For For For 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 Elect H. Ehrnrooth, K. Gran, R. Mgmt For For For Hanhinen, E. Halonen, A. Herlin, S. Huber and L. Ratia 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 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 Yue Yuen Industrial Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS G98803144 03/03/2010 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 KUO Tai Yu Mgmt For Against Against 5 Elect CHAN Lu Min Mgmt For For For 6 Elect Patty TSAI Pei Chun Mgmt For Against Against 7 Elect KUO Li Lien Mgmt For Against Against 8 Elect LIU Len Yu 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 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 Authority to Issue Repurchased Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Zardoya Otis SA Ticker Security ID: Meeting Date Meeting Status CINS E9853W160 05/24/2010 Voted Meeting Type Country of Trade Annual 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 Election of Directors Mgmt For Against Against 5 Special Dividend Mgmt For For For 6 Appointment of Auditor Mgmt For Abstain Against 7 Scrip Dividend Mgmt For For For 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 Carry Out Formalities Mgmt For For For 11 Minutes 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 Zurich Financial Services Ticker Security ID: Meeting Date Meeting Status CINS H9870Y105 03/30/2010 Unvoted 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 Did Not Vote N/A 4 Compensation Policy Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 7 Authority to Reduce Share Capital Mgmt For Did Not Vote N/A 8 Increase in Authorized Capital Mgmt For Did Not Vote N/A 9 Authority to Increase Capital for Mgmt For Did Not Vote N/A Equity Incentive Plans 10 Amendments to Articles Mgmt For Did Not Vote N/A 11 Elect Josef Ackermann Mgmt For Did Not Vote N/A 12 Elect Susan Bies Mgmt For Did Not Vote N/A 13 Elect Victor Chu Mgmt For Did Not Vote N/A 14 Elect Armin Meyer Mgmt For Did Not Vote N/A 15 Elect Rolf Watter Mgmt For Did Not Vote N/A 16 Appointment of Auditor Mgmt For Did Not Vote N/A 17 Transaction of Other Business Mgmt For Did Not Vote N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A Item 1: Proxy Voting Record - Registrant Name : Fund Name : Schwab Fundamental US Small-Mid Company Index Fund In all markets, for all statuses, for Key- 1-800-FLOWERS.Com Inc. Ticker Security ID: Meeting Date Meeting Status FLWS CUSIP 68243Q106 12/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lawrence Calcano Management For For For 1.2 Elect Director James Cannavino Management For For For 1.3 Elect Director Jeffrey C. Walker Management For Withhold Against 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For Against Against 4 Approve Executive Incentive Bonus Management For For For Plan 3com Corp. Ticker Security ID: Meeting Date Meeting Status COMS CUSIP 885535104 01/26/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For 3com Corp. Ticker Security ID: Meeting Date Meeting Status COMS CUSIP 885535104 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kathleen A. Cote Management For For For 1.2 Elect Director David H.Y. Ho Management For For For 1.3 Elect Director Robert Y.L. Mao Management For For For 1.4 Elect Director J. Donald Sherman Management For For For 1.5 Elect Director Dominique Trempont Management For For For 2 Declassify the Board of Directors Management For For For 3 Ratify Auditors Management For For For 99 Cents Only Stores Ticker Security ID: Meeting Date Meeting Status NDN CUSIP 65440K106 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Eric G. Flamholtz Management For For For 2 Elect Director Lawrence Glascott Management For Against Against 3 Elect Director David Gold Management For For For 4 Elect Director Jeff Gold Management For For For 5 Elect Director Marvin Holen Management For Against Against 6 Elect Director Eric Schiffer Management For For For 7 Elect Director Peter Woo Management For For For 8 Ratify Auditors Management For For For 9 Require Non-Independent Directors to Shareholder Against Against For Hold No More Than Two Board Seats A H BELO CORPORATION Ticker Security ID: Meeting Date Meeting Status AHC CUSIP 001282102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurence Hirsch Mgmt For Withhold Against 1.2 Elect John Puerner Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For A. Schulman, Inc. Ticker Security ID: Meeting Date Meeting Status SHLM CUSIP 808194104 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David G. Birney Management For For For 1.2 Elect Director Howard R. Curd Management For For For 1.3 Elect Director Michael A. McManus Management For For For 1.4 Elect Director Ernest J. Novak Management For For For 1.5 Elect Director Irvin D. Reid Management For For For 1.6 Elect Director John B. Yasinsky Management For For For 2 Ratify Auditors Management For For For 3 Approve Qualified Employee Stock Management For For For Purchase Plan A.C. Moore Arts & Crafts, Inc. Ticker Security ID: Meeting Date Meeting Status ACMR CUSIP 00086T103 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph F. Coradino Management For For For 1.2 Elect Director Thomas S. Rittenhouse Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Aaon Inc Ticker Security ID: Meeting Date Meeting Status AAON CUSIP 000360206 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Lackey, Jr. Mgmt For For For 1.2 Elect A. H. McElroy II Mgmt For For For AAR Corp. Ticker Security ID: Meeting Date Meeting Status AIR CUSIP 000361105 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael R. Boyce Management For For For 1.2 Elect Director James G. Brocksmith, Management For For For Jr 1.3 Elect Director David P. Storch Management For For For 2 Ratify Auditors Management For For For ABINGTON BANCORP INC Ticker Security ID: Meeting Date Meeting Status ABBC CUSIP 00350L109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Sandoski Mgmt For Withhold Against 1.2 Elect G. Price Wilson, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For ABM Industries Inc Ticker Security ID: Meeting Date Meeting Status ABM CUSIP 000957100 03/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Luke Helms Mgmt For For For 1.2 Elect Henry Kotkins, Jr. Mgmt For For For 1.3 Elect William Steele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Employee Stock Mgmt For For For Purchase Plan Abovenet Inc Ticker Security ID: Meeting Date Meeting Status ABVT CUSIP 00374N107 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Increase of Authorized Common Stock Mgmt For Against Against 4 2010 Employee Stock Purchase Plan Mgmt For Against Against 5 Amendment to Shareholder Rights Plan Mgmt For Against Against Abraxis Bioscience Inc. Ticker Security ID: Meeting Date Meeting Status ABII CUSIP 00383Y102 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Patrick Soon-Shiong Management For Withhold Against 1.2 Elect Director Kirk K. Calhoun Management For For For 1.3 Elect Director Stephen D. Nimer Management For Withhold Against 1.4 Elect Director Leonard Shapiro Management For Withhold Against 1.5 Elect Director David S. Chen Management For Withhold Against 1.6 Elect Director Leon O. Moulder, Jr. Management For Withhold Against 2 Ratify Auditors Management For For For Acadia Realty Trust Ticker Security ID: Meeting Date Meeting Status AKR CUSIP 004239109 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Bernstein Mgmt For For For 1.2 Elect Douglas Crocker, II Mgmt For Withhold Against 1.3 Elect Lorrence Kellar Mgmt For Withhold Against 1.4 Elect Wendy Luscombe Mgmt For For For 1.5 Elect William Spitz Mgmt For For For 1.6 Elect Lee Wielansky Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ACCO BRANDS CORPORATION Ticker Security ID: Meeting Date Meeting Status ABD CUSIP 00081T108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George 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 Amendment to the 2005 Incentive Plan Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against Aceto Corp. Ticker Security ID: Meeting Date Meeting Status ACET CUSIP 004446100 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Vincent G. Miata Management For Withhold Against 1.2 Elect Director Robert A. Wiesen Management For Withhold Against 1.3 Elect Director Stanley H. Fischer Management For Withhold Against 1.4 Elect Director Albert L. Eilender Management For For For 1.5 Elect Director Hans C. Noetzli Management For For For 1.6 Elect Director William N. Britton Management For For For 1.7 Elect Director Richard P. Randall Management For For For 2 Ratify Auditors Management For For For Acme Packet Inc Ticker Security ID: Meeting Date Meeting Status APKT CUSIP 004764106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Thurk Mgmt For For For 1.2 Elect Andrew Ory Mgmt For For For 2 Ratification of Auditor Mgmt For For For Actel Corp. Ticker Security ID: Meeting Date Meeting Status ACTL CUSIP 004934105 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John East Mgmt For For For 1.2 Elect James Fiebiger Mgmt For For For 1.3 Elect Jacob Jacobsson Mgmt For For For 1.4 Elect Patrick Little Mgmt For For For 1.5 Elect J. Daniel McCranie Mgmt For Withhold Against 1.6 Elect Jeffrey Smith Mgmt For For For 1.7 Elect Robert Spencer Mgmt For For For 1.8 Elect Eric Zahler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Actuant Corporation Ticker Security ID: Meeting Date Meeting Status ATU CUSIP 00508X203 01/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert C. Arzbaecher Management For For For 1.2 Elect Director Gurminder S. Bedi Management For For For 1.3 Elect Director Gustav H.P. Boel Management For For For 1.4 Elect Director Thomas J. Fischer Management For For For 1.5 Elect Director William K. Hall Management For For For 1.6 Elect Director R. Alan Hunter Management For For For 1.7 Elect Director Robert A. Peterson Management For For For 1.8 Elect Director Holly A. Van Deursen Management For For For 1.9 Elect Director Dennis K. Williams Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Approve Qualified Employee Stock Management For For For Purchase Plan 4 Increase Authorized Common Stock Management For For For Acxiom Corporation Ticker Security ID: Meeting Date Meeting Status ACXM CUSIP 005125109 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Michael J. Durham Management For For For 2 Elect Director Ann Die Hasselmo Management For For For 3 Elect Director William J. Henderson Management For For For 4 Elect Director John A. Meyer Management For For For 5 Ratify Auditors Management For For For Adams Resources & Energy Inc Ticker Security ID: Meeting Date Meeting Status AE CUSIP 006351308 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect K. S. Adams, Jr. Mgmt For For For 1.2 Elect Frank Webster Mgmt For For For 1.3 Elect E. C. Reinauer, Jr. Mgmt For For For 1.4 Elect E. Jack Webster, Jr. Mgmt For For For 1.5 Elect Larry Bell Mgmt For For For Adaptec Inc Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 03/31/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Castor Mgmt For For For 1.2 Elect Jack Howard Mgmt For For For 1.3 Elect John Mutch Mgmt For For For 1.4 Elect John Quicke Mgmt For Withhold Against 1.5 Elect Lawrence Ruisi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 11/02/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Revoke Consent to Repeal Any Shareholder For N/A N/A Provision of Company's Bylaws not Included in Amended and Restated Bylaws filed on May 6, 2009 2 Revoke Consent to Remove Existing Shareholder For N/A N/A Director Subramanian (Sundi) Sundaresh 3 Revoke Consent to Remove Existing Shareholder For N/A N/A Director Robert J. Loarie 4 Revoke Consent to Fix Number of Shareholder For N/A N/A Directors at 7 Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 11/02/2009 Voted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consent to Repeal Any Provision of Shareholder For For For Company's Bylaws not Included in Amended and Restated Bylaws filed on May 6, 2009 2 Consent to Remove Existing Director Shareholder For For For Subramanian (Sundi) Sundaresh 3 Consent to Remove Existing Director Shareholder For For For Robert J. Loarie 4 Consent to Fix Number of Directors Shareholder For For For at 7 Adaptec, Inc. Ticker Security ID: Meeting Date Meeting Status ADPT CUSIP 00651F108 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul G. Hansen Management For For For 1.2 Elect Director Jack L. Howard Management For For For 1.3 Elect Director Joseph S. Kennedy Management For Against Against 1.4 Elect Director Robert J. Nikl Management For For For 1.5 Elect Director Subramanian "Sundi" Management For Against Against Sundaresh 1.6 Elect Director Douglas E. Van Management For Against Against Houweling 1.7 Elect Director Gopal Venkatesh Management For For For 2 Ratify Auditors Management For For For ADC Telecommunicatio ns Inc Ticker Security ID: Meeting Date Meeting Status ADCT CUSIP 000886 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Set Board Size Mgmt For For For 2.1 Elect John Boyle III Mgmt For For For 2.2 Elect William Spivey Mgmt For For For 2.3 Elect Robert Switz Mgmt For For For 2.4 Elect Larry Wangberg Mgmt For For For 3 2010 Global Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Administaff Inc Ticker Security ID: Meeting Date Meeting Status ASF CUSIP 007094105 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Fields, Jr. Mgmt For For For 1.2 Elect Paul Lattanzio Mgmt For For For 1.3 Elect Richard Rawson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Adtran Inc Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy Nichols Mgmt For For For 2 Amendment to the 2005 Directors Mgmt For For For Stock Option Plan 3 Ratification of Auditor Mgmt For For For Advance America Cash Advance Centers Ticker Security ID: Meeting Date Meeting Status AEA CUSIP 00739W107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Webster IV Mgmt For For For 1.2 Elect Robert Chapman III Mgmt For For For 1.3 Elect Tony Colletti Mgmt For Withhold Against 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 Withhold Against 1.10 Elect W. Olin Nisbet Mgmt For For For 2 Ratification of Auditor Mgmt For For For Advanced Energy Ticker Security ID: Meeting Date Meeting Status AEIS CUSIP 007973100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Amendment to the 2008 Omnibus Mgmt For For For Incentive Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan Advent Software Inc Ticker Security ID: Meeting Date Meeting Status ADVS CUSIP 007974108 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Scully Mgmt For For For 1.2 Elect Stephanie DiMarco Mgmt For For For 1.3 Elect A. George Battle Mgmt For For For 1.4 Elect James Kirsner Mgmt For For For 1.5 Elect James P. Roemer Mgmt For For For 1.6 Elect Wendell Van Auken Mgmt For For For 1.7 Elect Christine Manfredi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Plan Mgmt For For For 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Elimination of Written Consent Mgmt For Against Against AEGEAN MARINE PETROLEUM NETWORK, INC Ticker Security ID: Meeting Date Meeting Status ANW CUSIP Y0017S102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Yannis Papanicolaou Mgmt For For For 1.2 Elect Konstantinos Koutsomitopoulos Mgmt For For For 2 Appointment of Auditor Mgmt For For For AEP Industries Inc Ticker Security ID: Meeting Date Meeting Status AEPI CUSIP 001031103 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Brendan Barba Mgmt For For For 1.2 Elect Richard Davis Mgmt For For For 1.3 Elect Lee Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For Aeropostale, Inc. Ticker Security ID: Meeting Date Meeting Status ARO CUSIP 007865108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Julian Geiger Mgmt For For For 1.2 Elect Bodil Arlander Mgmt For For For 1.3 Elect Ronald Beegle Mgmt For For For 1.4 Elect John Haugh Mgmt For For For 1.5 Elect Robert Chavez Mgmt For For For 1.6 Elect Mindy Meads Mgmt For For For 1.7 Elect John Howard Mgmt For For For 1.8 Elect David Vermylen Mgmt For For For 1.9 Elect Karin Hirtler-Garvey Mgmt For For For 1.10 Elect Evelyn Dilsaver Mgmt For For For 1.11 Elect Thomas Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For AFC Enterprises Inc Ticker Security ID: Meeting Date Meeting Status AFCE CUSIP 00104Q107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Arias, Jr. Mgmt For For For 1.2 Elect Cheryl Bachelder Mgmt For For For 1.3 Elect Carolyn Hogan Byrd Mgmt For For For 1.4 Elect John Cranor III Mgmt For For For 1.5 Elect John Hoffner Mgmt For For For 1.6 Elect R. William Ide III Mgmt For For For 1.7 Elect Kelvin Pennington Mgmt For For For 2 Annual Executive Bonus Program Mgmt For For For 3 Ratification of Auditor Mgmt For For For Affymetrix Incorporated Ticker Security ID: Meeting Date Meeting Status AFFX CUSIP 00826T108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Fodor Mgmt For For For 2 Elect Kevin King Mgmt For For For 3 Elect Paul Berg Mgmt For Against Against 4 Elect Nelson Chan Mgmt For For For 5 Elect John Diekman Mgmt For For For 6 Elect Gary Guthart Mgmt For Against Against 7 Elect Jami Dover Nachtsheim Mgmt For For For 8 Elect Robert Trice Mgmt For For For 9 Elect Robert Wayman Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2000 Equity Mgmt For For For Incentive Plan Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 07/31/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James H. Dennedy Management For For For 1.2 Elect Director Martin F. Ellis Management For For For 1.3 Elect Director John Mutch Management For For For 2 Ratify Auditors Management For For For Agree Realty Corp. Ticker Security ID: Meeting Date Meeting Status ADC CUSIP 008492100 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leon Schurgin Mgmt For Withhold Against 1.2 Elect William Rubenfaer Mgmt For For For 1.3 Elect Joey Agree Mgmt For For For 2 Ratification of Auditor Mgmt For For For Air Methods Corp. Ticker Security ID: Meeting Date Meeting Status AIRM CUSIP 009128307 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Belsey Mgmt For For For 1.2 Elect C. David Kikumoto Mgmt For For For 1.3 Elect Carl McNair, Jr. Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For AIR TRANSPORT SERVICES GROUP, INC. Ticker Security ID: Meeting Date Meeting Status ATSG CUSIP 00922R105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bushman Mgmt For For For 1.2 Elect Randy Rademacher Mgmt For For For 1.3 Elect Jeffrey Dominick Mgmt For For For 2 Amendment to the 2005 Long-Term Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Aircastle Limited Ticker Security ID: Meeting Date Meeting Status AYR CUSIP G0129K104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Allen Mgmt For For For 1.2 Elect Douglas Hacker Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against Airtran Holdings Inc Ticker Security ID: Meeting Date Meeting Status AAI CUSIP 00949P108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Veronica Biggins Mgmt For For For 1.2 Elect Robert Fornaro Mgmt For For For 1.3 Elect Alexis Michas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alamo Group Incorporated Ticker Security ID: Meeting Date Meeting Status ALG CUSIP 011311107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Douglass 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 David Morris Mgmt For For For 6 Elect Ronald Robinson Mgmt For For For 7 Elect James Skaggs Mgmt For For For 8 Ratification of Auditor Mgmt For For For Alaska Communications Systems Group Ticker Security ID: Meeting Date Meeting Status ALSK CUSIP 01167P101 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Liane Pelletier Mgmt For For For 1.2 Elect Brian Rogers Mgmt For For For 1.3 Elect John Egan Mgmt For For For 1.4 Elect Gary Donahee Mgmt For Withhold Against 1.5 Elect Edward Hayes, Jr. Mgmt For For For 1.6 Elect Annette Jacobs Mgmt For For For 1.7 Elect Peter Ley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alaska Communications Systems Group, Inc. Ticker Security ID: Meeting Date Meeting Status ALSK CUSIP 01167P101 07/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Liane Pelletier Management For For For 1.2 Elect Director Brian Rogers Management For Withhold Against 1.3 Elect Director John M. Egan Management For Withhold Against 1.4 Elect Director Gary R. Donahee Management For Withhold Against 1.5 Elect Director Edward J. Hayes, Jr. Management For For For 1.6 Elect Director Annette Jacobs Management For For For 1.7 Elect Director David Southwell Management For For For 1.8 Elect Director Peter D. Ley Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Amend Qualified Employee Stock Management For For For Purchase Plan 4 Amend Non-Employee Director Stock Management For Against Against Compensation Plan 5 Ratify Auditors Management For For For Albany Molecular Research Inc Ticker Security ID: Meeting Date Meeting Status AMRI CUSIP 012423109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas D'Ambra Mgmt For For For 1.2 Elect Veronica Jordan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alexander's Inc Ticker Security ID: Meeting Date Meeting Status ALX CUSIP 014752109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Fascitelli Mgmt For For For 1.2 Elect Thomas DiBenedetto Mgmt For For For 2 Ratification of Auditor Mgmt For For For Align Technology Inc Ticker Security ID: Meeting Date Meeting Status ALGN CUSIP 016255101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Collins Mgmt For For For 2 Elect Joseph Lacob Mgmt For Against Against 3 Elect C. Raymond Larkin, Jr. Mgmt For For For 4 Elect George Morrow Mgmt For For For 5 Elect David Nagel Mgmt For For For 6 Elect Thomas Prescott Mgmt For For For 7 Elect Greg Santora Mgmt For For For 8 Elect Warren Thaler Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Amendment to the 2005 Incentive Plan Mgmt For For For 11 2010 Employee Stock Purchase Plan Mgmt For For For Alkermes, Inc. Ticker Security ID: Meeting Date Meeting Status ALKS CUSIP 01642T108 10/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David W. Anstice Management For For For 1.2 Elect Director Floyd E. Bloom Management For For For 1.3 Elect Director Robert A. Breyer Management For For For 1.4 Elect Director David A. Broecker Management For For For 1.5 Elect Director Geraldine Henwood Management For For For 1.6 Elect Director Paul J. Mitchell Management For For For 1.7 Elect Director Richard F. Pops Management For For For 1.8 Elect Director Alexander Rich Management For For For 1.9 Elect Director Mark B. Skaletsky Management For For For 1.10 Elect Director Michael A. Wall Management For For For 2 Ratify Auditors Management For For For ALLEGIANT TRAVEL COMPANY Ticker Security ID: Meeting Date Meeting Status ALGT CUSIP 01748X102 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Montie Brewer Mgmt For For For 1.2 Elect Gary Ellmer Mgmt For For For 1.3 Elect Timothy Flynn Mgmt For Withhold Against 1.4 Elect Maurice Gallagher, Jr. Mgmt For For For 1.5 Elect Charles Pollard Mgmt For For For 1.6 Elect John Redmond Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Allete Inc Ticker Security ID: Meeting Date Meeting Status ALE CUSIP 018522300 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kathleen Brekken Mgmt For For For 1.2 Elect Kathryn Dindo Mgmt For For For 1.3 Elect Heidi Eddins Mgmt For For For 1.4 Elect Sidney Emery, Jr. Mgmt For For For 1.5 Elect James Haines, Jr. Mgmt For For For 1.6 Elect Alan Hodnik Mgmt For For For 1.7 Elect James Hoolihan Mgmt For For For 1.8 Elect Madeleine Ludlow Mgmt For For For 1.9 Elect Douglas Neve Mgmt For For For 1.10 Elect Leonard Rodman Mgmt For For For 1.11 Elect Donald Shippar Mgmt For For For 1.12 Elect Bruce Stender 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 Executive Long-Term Mgmt For For For Incentive Compensation Plan ALLIANCE IMAGING, INC. ) Ticker Security ID: Meeting Date Meeting Status AIQ CUSIP 018606202 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Samek Mgmt For For For 1.2 Elect Aaron Bendikson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Alliance One International Inc Ticker Security ID: Meeting Date Meeting Status AOI CUSIP 018772103 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John M. Hines Management For For For 1.2 Elect Director Mark W. Kehaya Management For For For 1.3 Elect Director Martin R. Wade, III Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Allied Healthcare International Inc Ticker Security ID: Meeting Date Meeting Status AHCI CUSIP 01923A109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Young Mgmt For For For 1.2 Elect Sophia Corona Mgmt For For For 1.3 Elect G. Richard Green Mgmt For For For 1.4 Elect Mark Hanley Mgmt For For For 1.5 Elect Wayne Palladino Mgmt For For For 1.6 Elect Jeffrey Peris Mgmt For For For 1.7 Elect Ann Thornburg Mgmt For For For 2 Adoption of Shareholder Rights Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Allis-Chalmers Energy Inc Ticker Security ID: Meeting Date Meeting Status ACLM CUSIP 019645506 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Saad Bargach Mgmt For Withhold Against 1.2 Elect Alejandro Bulgheroni Mgmt For Withhold Against 1.3 Elect Giovanni Dell' Orto Mgmt For For For 1.4 Elect Victor Germack Mgmt For For For 1.5 Elect James Hennessy Mgmt For For For 1.6 Elect Munawar Hidayatallah Mgmt For For For 1.7 Elect Robert Nederlander Mgmt For For For 1.8 Elect John Reynolds Mgmt For Withhold Against 1.9 Elect Zane Tankel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Allis-Chalmers Energy Inc. Ticker Security ID: Meeting Date Meeting Status ALY CUSIP 019645506 11/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Saad Bargach Management For Withhold Against 1.2 Elect Director Alejandro P. Management For For For Bulgheroni 1.3 Elect Director Giovanni Dell' Orto Management For For For 1.4 Elect Director Victor F. Germack Management For Withhold Against 1.5 Elect Director James M. Hennessy Management For For For 1.6 Elect Director Munawar H. Management For For For Hidayatallah 1.7 Elect Director Robert E. Nederlander Management For For For 1.8 Elect Director John T. Reynolds Management For For For 1.9 Elect Director Zane Tankel Management For Withhold Against 2 Increase Authorized Common Stock Management For For For 3 Amend Omnibus Stock Plan Management For Against Against 4 Ratify Auditors Management For For For Allscripts-Misys Healthcare Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MDRX CUSIP 01988P108 10/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kelly J. Barlow Management For Withhold Against 1.2 Elect Director Sir Dominic Cadbury Management For Withhold Against 1.3 Elect Director Cory A. Eaves Management For Withhold Against 1.4 Elect Director Marcel L. "Gus" Management For For For Gamache 1.5 Elect Director Philip D. Green Management For Withhold Against 1.6 Elect Director John King Management For Withhold Against 1.7 Elect Director Michael J. Kluger Management For Withhold Against 1.8 Elect Director Mike Lawrie Management For Withhold Against 1.9 Elect Director Glen E. Tullman Management For Withhold Against 2 Approve Executive Incentive Bonus Management For Against Against Plan 3 Amend Omnibus Stock Plan Management For For For 4 Amend Omnibus Stock Plan Management For Against Against 5 Ratify Auditors Management For For For Alpha Natural Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ANR CUSIP 02076X102 07/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For Altisource Portfolio Solutions SA Ticker Security ID: Meeting Date Meeting Status ASPS CUSIP L0175J104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Erbey Mgmt For For For 1.2 Elect Silke Andersen-Kienz Mgmt For For For 1.3 Elect Roland Muller-Ineichen Mgmt For For For 1.4 Elect William Shepro Mgmt For For For 1.5 Elect Timo Vatto Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approval of Share Repurchase Program Mgmt For For For 4 Report of the Board of Directors Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Transaction of Other Business Mgmt For Against Against Altra Holdings Inc Ticker Security ID: Meeting Date Meeting Status AIMC CUSIP 02208R106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 2 Ratification of Auditor Mgmt For For For Ambassadors Group Inc Ticker Security ID: Meeting Date Meeting Status EPAX CUSIP 023177108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Thomas Mgmt For For For 1.2 Elect Ricardo Valencia Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amcol International Corp. Ticker Security ID: Meeting Date Meeting Status ACO CUSIP 02341W103 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Brown Mgmt For For For 1.2 Elect Jay Proops Mgmt For For For 1.3 Elect Paul Weaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Long-Term Incentive Plan Mgmt For For For 4 2010 Cash Incentive Plan Mgmt For For For Amcore Financial Corp. Ticker Security ID: Meeting Date Meeting Status AMFI CUSIP 023912108 04/26/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paula Bauer Mgmt For Did Not Vote N/A 1.2 Elect Paul Donovan Mgmt For Did Not Vote N/A 1.3 Elect Teresa Iglesias-Solomon Mgmt For Did Not Vote N/A 2 Ratification of Auditor Mgmt For Did Not Vote N/A Amdocs Limited Ticker Security ID: Meeting Date Meeting Status DOX CUSIP G02602103 01/21/2010 Voted Meeting Type Country of Trade Annual Guernsey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce K. Anderson as a Director Management For For For 1.2 Elect Adrian Gardner as a Director Management For For For 1.3 Elect Charles E. Foster as a Director Management For For For 1.4 Elect James S. Kahan as a Director Management For For For 1.5 Elect Zohar Zisapel as a Director Management For For For 1.6 Elect Dov Baharav as a Director Management For For For 1.7 Elect Julian A. Brodsky as a Director Management For For For 1.8 Elect Eli Gelman as a Director Management For For For 1.9 Elect Nehemia Lemelbaum as a Director Management For For For 1.10 Elect John T. McLennan as a Director Management For For For 1.11 Elect Robert A. Minicucci as a Management For For For Director 1.12 Elect Simon Olswang as a Director Management For For For 1.13 Elect Giora Yaron as a Director Management For For For 2 Accept Consolidated Financial Management For For For Statements and Statutory Reports 3 Approve Ernst & Young LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration Amedisys Inc Ticker Security ID: Meeting Date Meeting Status AMED CUSIP 023436108 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Borne Mgmt For For For 1.2 Elect Ronald LaBorde Mgmt For For For 1.3 Elect Jake Netterville Mgmt For For For 1.4 Elect David Pitts Mgmt For For For 1.5 Elect Peter Ricchiuti Mgmt For For For 1.6 Elect Donald Washburn Mgmt For For For 2 Ratification of Auditor Mgmt For For For America Service Group Inc Ticker Security ID: Meeting Date Meeting Status ASGR CUSIP 02364L109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Burton Einspruch Mgmt For For For 1.2 Elect William Fenimore, Jr. Mgmt For For For 1.3 Elect John Gildea Mgmt For For For 1.4 Elect Richard Hallworth Mgmt For For For 1.5 Elect John McCauley Mgmt For For For 1.6 Elect Michael Taylor Mgmt For Withhold Against 1.7 Elect Richard Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Campus Communities Inc Ticker Security ID: Meeting Date Meeting Status ACC CUSIP 024835100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Bayless, Jr. 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 2010 Incentive Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For AMERICAN CAPITAL AGENCY CORP. Ticker Security ID: Meeting Date Meeting Status AGNC CUSIP 02503X105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.5 Elect Malon Wilkus Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Commercial Lines Inc Ticker Security ID: Meeting Date Meeting Status ACLI CUSIP 025195405 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clayton Yeutter Mgmt For Withhold Against 1.2 Elect Richard Huber Mgmt For For For 1.3 Elect Nils Larsen Mgmt For For For 1.4 Elect Emanuel Rouvelas Mgmt For For For 1.5 Elect Michael Ryan Mgmt For For For 1.6 Elect R. Christopher Weber Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against American Dental Partners Ticker Security ID: Meeting Date Meeting Status ADPI CUSIP 025353103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hunter Mgmt For For For 1.2 Elect David Milbrath Mgmt For For For 1.3 Elect Gerard Moufflet Mgmt For For For 1.4 Elect Fay Donohue Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Equity Investment Life Holding Ticker Security ID: Meeting Date Meeting Status AEL CUSIP 025676206 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Clark Mgmt For For For 1.2 Elect Robert Hilton Mgmt For For For 1.3 Elect John Matovina Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For American Greetings Corp. Ticker Security ID: Meeting Date Meeting Status AM CUSIP 026375105 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Cowen Mgmt For Withhold Against 1.2 Elect William MacDonald III Mgmt For Withhold Against 1.3 Elect Zev Weiss Mgmt For For For American Medical Systems Holdings Inc Ticker Security ID: Meeting Date Meeting Status AMMD CUSIP 02744M108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Graf Mgmt For For For 1.2 Elect Robert McLellan Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Physicians Capital Inc Ticker Security ID: Meeting Date Meeting Status ACAP CUSIP 028884104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Haynes Mgmt For For For 1.2 Elect Mitchell Rinek Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Railcar Industries Inc Ticker Security ID: Meeting Date Meeting Status ARII CUSIP 02916P103 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Icahn Mgmt For For For 1.2 Elect James Unger Mgmt For For For 1.3 Elect Vincent Intrieri Mgmt For Withhold Against 1.4 Elect Stephen Mongillo Mgmt For For For 1.5 Elect J. Mike Laisure Mgmt For For For 1.6 Elect James Pontious Mgmt For For For 1.7 Elect Harold First Mgmt For Withhold Against 1.8 Elect Brett Icahn Mgmt For Withhold Against 1.9 Elect Hunter Gary Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Transaction of Other Business Mgmt For Against Against American Reprographics Company Ticker Security ID: Meeting Date Meeting Status ARP CUSIP 029263100 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 American Science and Engineering, Inc. Ticker Security ID: Meeting Date Meeting Status ASEI CUSIP 029429107 09/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Anthony R. Fabiano Management For For For 1.2 Elect Director Denis R. Brown Management For For For 1.3 Elect Director John A. Gordon Management For For For 1.4 Elect Director Hamilton W. Helmer Management For For For 1.5 Elect Director Ernest J. Moniz Management For For For 1.6 Elect Director Mark Thompson Management For For For 1.7 Elect Director Carl W. Vogt Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For American States Water Company Ticker Security ID: Meeting Date Meeting Status AWR CUSIP 029899101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Kathol Mgmt For For For 1.2 Elect Gary King Mgmt For For For 1.3 Elect Lloyd Ross Mgmt For For For 2 Performance Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For American Vanguard Ticker Security ID: Meeting Date Meeting Status AVD CUSIP 030371108 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence S. Clark Mgmt For For For 1.2 Elect Alfred F. Ingulli Mgmt For For For 1.3 Elect John L. Killmer Mgmt For Withhold Against 1.4 Elect Herbert A. Kraft Mgmt For For For 1.5 Elect John B. Miles Mgmt For Withhold Against 1.6 Elect Carl R. Soderlind Mgmt For For For 1.7 Elect Irving J. Thau Mgmt For For For 1.8 Elect Eric G. Wintemute Mgmt For For For 1.9 Elect Esmail Zirakparvar Mgmt For For For 2 Ratification of Auditor Mgmt For For For American Woodmark Corp. Ticker Security ID: Meeting Date Meeting Status AMWD CUSIP 030506109 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director William F. Brandt, Jr. Management For For For 2 Elect Director Andrew B. Cogan Management For For For 3 Elect Director Martha M. Dally Management For Against Against 4 Elect Director James G. Davis, Jr. Management For For For 5 Elect Director Kent B. Guichard Management For For For 6 Elect Director Daniel T. Hendrix Management For Against Against 7 Elect Director Kent J. Hussey Management For For For 8 Elect Director Carol B. Moerdyk Management For For For 9 Ratify Auditors Management For For For Americas Car-Mart, Inc. Ticker Security ID: Meeting Date Meeting Status CRMT CUSIP 03062T105 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tilman Falgout, III Management For For For 1.2 Elect Director John David Simmons Management For For For 1.3 Elect Director William M. Sams Management For For For 1.4 Elect Director William H. Henderson Management For For For 1.5 Elect Director Daniel J. Englander Management For For For 1.6 Elect Director William A. Swanston Management For For For 2 Amend Restricted Stock Plan Management For For For Amerisafe Inc Ticker Security ID: Meeting Date Meeting Status AMSF CUSIP 03071H100 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Garcia Mgmt For For For 1.2 Elect Jared Morris Mgmt For For For 1.3 Elect Daniel Phillips Mgmt For For For 1.4 Elect Sean Traynor Mgmt For For For 2 Amendments to Articles of Mgmt For For For Incorporation to Reflect Changes in Texas Law 3 Decrease of Authorized Capital Stock Mgmt For For For 4 Amendment to the Non-Employee Mgmt For For For Director Restricted Stock Plan 5 Ratification of Auditor Mgmt For For For Ameristar Casinos Inc Ticker Security ID: Meeting Date Meeting Status ASCA CUSIP 03070Q101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Brooks Mgmt For For For 1.2 Elect Gordon Kanofsky Mgmt For For For 1.3 Elect J. William Richardson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ameron International Corp. Ticker Security ID: Meeting Date Meeting Status AMN CUSIP 030710107 03/31/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Michael Hagan Mgmt For Withhold Against 1.2 Elect Barry Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman AMN Healthcare Services Inc Ticker Security ID: Meeting Date Meeting Status AHS CUSIP 001744101 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect R. Jeffrey Harris Mgmt For For For 2 Elect Michael Johns Mgmt For For For 3 Elect Hala Moddelmog Mgmt For For For 4 Elect Susan Nowakowski Mgmt For For For 5 Elect Andrew Stern Mgmt For For For 6 Elect Douglas Wheat Mgmt For For For 7 Elect Paul Weaver Mgmt For For For 8 Ratification of Auditor Mgmt For For For AMN Healthcare Services Inc. Ticker Security ID: Meeting Date Meeting Status AHS CUSIP 001744101 12/09/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Management For For For Ampco Pittsburgh Corp. Ticker Security ID: Meeting Date Meeting Status AP CUSIP 032037103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Carroll Mgmt For For For 1.2 Elect Laurence Paul Mgmt For Withhold Against 1.3 Elect Ernest Siddons Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amrep Corp. Ticker Security ID: Meeting Date Meeting Status AXR CUSIP 032159105 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edward B. Cloues, II Management For For For 1.2 Elect Director James Wall Management For Withhold Against Amsurg Corp. Ticker Security ID: Meeting Date Meeting Status AMSGA CUSIP 03232P405 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Deal Mgmt For For For 1.2 Elect Steven Geringer Mgmt For For For 1.3 Elect Claire Gulmi Mgmt For Withhold Against 1.4 Elect John Popp Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Amtrust Financial Services Inc Ticker Security ID: Meeting Date Meeting Status AFNIY CUSIP 032359309 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald DeCarlo Mgmt For For For 1.2 Elect Susan Fisch Mgmt For For For 1.3 Elect Abraham Gulkowitz Mgmt For For For 1.4 Elect George Karfunkel Mgmt For 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 Amendment to the 2007 Executive Mgmt For For For Performance Plan 4 Approval of the 2010 Omnibus Mgmt For For For Incentive Plan Analogic Corp. Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Burton P. Drayer Management For For For 1.2 Elect Director James W. Green Management For For For 1.3 Elect Director James J. Judge Management For For For 1.4 Elect Director Kevin C. Melia Management For Against Against 1.5 Elect Director Fred B. Parks Management For Against Against 1.6 Elect Director Sophie V. Vandebroek Management For Against Against 1.7 Elect Director Gerald L. Wilson Management For Against Against 2 Approve Increase in Size of Board Management For For For 3 Approve Omnibus Stock Plan Management For For For 4 Ratify Auditors Management For For For 5 Other Business Management For Against Against Ancestry.com Inc Ticker Security ID: Meeting Date Meeting Status ACOM CUSIP 032803108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Boesenberg Mgmt For For For 1.2 Elect Benjamin Spero Mgmt For For For 2 Ratification of Auditor Mgmt For For For Anchor BanCorp Wisconsin, Inc. Ticker Security ID: Meeting Date Meeting Status ABCW CUSIP 032839102 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Holly Cremer Management For For For Berkenstadt 1.2 Elect Director Donald D. Kropidlowski Management For For For 1.3 Elect Director Chris M. Bauer Management For For For 2 Approve Conversion of Securities Management For For For 3 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 4 Ratify Auditors Management For For For 5 Require Independent Board Chairman Shareholder Against Against For Andersons Inc Ticker Security ID: Meeting Date Meeting Status ANDE CUSIP 034164103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Anderson Mgmt For For For 1.2 Elect Gerard Anderson Mgmt For Withhold Against 1.3 Elect Catherine Kilbane Mgmt For For For 1.4 Elect Robert King, Jr. Mgmt For For For 1.5 Elect Ross Manire Mgmt For For For 1.6 Elect Donald Mennel Mgmt For For For 1.7 Elect David Nichols Mgmt For For For 1.8 Elect John Stout, Jr. Mgmt For For For 1.9 Elect Jacqueline Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For AngioDynamics, Inc. Ticker Security ID: Meeting Date Meeting Status ANGO CUSIP 03475V101 10/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Wesley E. Johnson, Jr. Management For For For 1.2 Elect Director Jan Keltjens Management For For For 1.3 Elect Director Steven R. LaPorte Management For Withhold Against 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Animal Health International, Inc. Ticker Security ID: Meeting Date Meeting Status AHII CUSIP 03525N109 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David W. Biegler Management For For For 1.2 Elect Director Jerry W. Pinkerton Management For For For 1.3 Elect Director Brandon White Management For For For 2 Amend Omnibus Stock Plan Management For For For Ansys Inc Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacqueline Morby Mgmt For Withhold Against 1.2 Elect Michael Thurk Mgmt For For For 2 Ratification of Auditor Mgmt For For For Anworth Mortgage Asset Corp. Ticker Security ID: Meeting Date Meeting Status ANH CUSIP 037347101 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lloyd McAdams Mgmt For For For 2 Elect Lee Ault, III Mgmt For For For 3 Elect Charles Black Mgmt For Against Against 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 Ratification of Auditor Mgmt For For For Apogee Enterprises Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Davis Mgmt For For For 1.2 Elect Richard Reynolds Mgmt For For For 2 Ratification of Auditor Mgmt For For For Applied Industrial Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status AIT CUSIP 03820C105 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas A. Commes Management For For For 1.2 Elect Director Peter A. Dorsman Management For For For 1.3 Elect Director J. Michael Moore Management For For For 1.4 Elect Director Jerry Sue Thornton Management For For For 2 Ratify Auditors Management For For For Applied Micro Circuits Corp. Ticker Security ID: Meeting Date Meeting Status AMCC CUSIP 03822W406 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Cesar Cesaratto Management For For For 1.2 Elect Director Donald Colvin Management For For For 1.3 Elect Director Paramesh Gopi Management For For For 1.4 Elect Director Paul R. Gray Management For For For 1.5 Elect Director Fred Shlapak Management For For For 1.6 Elect Director Arthur B. Stabenow Management For For For 1.7 Elect Director Julie H. Sullivan Management For For For 2 Ratify Auditors Management For For For 3 Advisory Vote to Ratify Named Shareholder Against For Against Executive Officers' Compensation APPROACH RESOURCES, INC. Ticker Security ID: Meeting Date Meeting Status AREX CUSIP 03834A103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Ross Craft Mgmt For For For 1.2 Elect Bryan Lawrence Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Arbitron Inc Ticker Security ID: Meeting Date Meeting Status ARB CUSIP 03875Q108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Philip Guarascio Mgmt For For For 1.5 Elect William Kerr Mgmt For For For 1.6 Elect Larry Kittelberger Mgmt For For For 1.7 Elect Luis Nogales Mgmt For For For 1.8 Elect Richard Post Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For Against Against Compensation Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Arbor Realty Trust Inc Ticker Security ID: Meeting Date Meeting Status ABR CUSIP 038923108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bishar, Jr. Mgmt For Withhold Against 1.2 Elect Archie Dykes Mgmt For For For 1.3 Elect Joseph Martello Mgmt For For For 1.4 Elect Kyle Permut Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arch Chemicals Inc Ticker Security ID: Meeting Date Meeting Status ARJ CUSIP 03937R102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Cavanagh Mgmt For For For 1.2 Elect Douglas Wetmore Mgmt For For For 2 Senior Management Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Arctic Cat, Inc. Ticker Security ID: Meeting Date Meeting Status ACAT CUSIP 039670104 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tony J. Christianson Management For For For 1.2 Elect Director D. Christian Koch Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For 4 Other Business Management For Against Against Arden Group Inc Ticker Security ID: Meeting Date Meeting Status ARDNA CUSIP 039762109 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bernard Briskin Mgmt For For For 1.2 Elect John Danhakl Mgmt For For For 1.3 Elect Kenneth Goldman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Arena Resources, Inc. Ticker Security ID: Meeting Date Meeting Status ARD CUSIP 040049108 12/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lloyd T. Rochford Management For For For 1.2 Elect Director Stanley M. McCabe Management For For For 1.3 Elect Director Clayton E. Woodrum Management For For For 1.4 Elect Director Anthony B. Petrelli Management For For For 1.5 Elect Director Carl H. Fiddner Management For For For 2 Approve Restricted Stock Plan Management For For For 3 Amend Stock Option Plan Management For For For Ares Capital Ticker Security ID: Meeting Date Meeting Status ARCC CUSIP 04010L103 03/26/2010 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 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Ticker Security ID: Meeting Date Meeting Status AGII CUSIP G0464B107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect F. Sedgwick Browne Mgmt For For For 1.2 Elect Hector De Leon Mgmt For For For 1.3 Elect John H. Tonelli Mgmt For For For 2 Amendment to Bylaws Regarding Mgmt For For For Electronic Delivery 3 Ratification of Auditor Mgmt For For For Arkansas Best Corp. Ticker Security ID: Meeting Date Meeting Status ABFS CUSIP 040790107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alden Mgmt For For For 1.2 Elect Frank Edelstein Mgmt For For For 1.3 Elect Robert Young, III Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the Executive Officer Mgmt For For For Annual Incentive Compensation Plan 4 Amendment to the 2005 Ownership Mgmt For Against Against Incentive Plan Arlington Asset Investment Corp. Ticker Security ID: Meeting Date Meeting Status AI CUSIP 041356205 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Billings Mgmt For For For 1.2 Elect Daniel Altobello Mgmt For For For 1.3 Elect Peter Gallagher Mgmt For For For 1.4 Elect Ralph Michael, III Mgmt For Withhold Against 1.5 Elect Wallace Timmeny Mgmt For For For 1.6 Elect J. Rock Tonkel, Jr. Mgmt For For For 2 Adoption of Shareholder Rights Plan Mgmt For Against Against 3 2010 Long-Term Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Arris Group Inc Ticker Security ID: Meeting Date Meeting Status ARRS CUSIP 04269Q100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alex Best Mgmt For For For 1.2 Elect Harry Bosco Mgmt For For For 1.3 Elect James Chiddix Mgmt For For For 1.4 Elect John Craig Mgmt For For For 1.5 Elect Matthew Kearney Mgmt For For For 1.6 Elect William Lambert Mgmt For For For 1.7 Elect John Petty Mgmt For For For 1.8 Elect Robert Stanzione Mgmt For For For 1.9 Elect David Woodle Mgmt For For For 2 Ratification of Auditor Mgmt For For For Arrow Financial Corp. Ticker Security ID: Meeting Date Meeting Status AROW CUSIP 042744102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Herbert Carpenter Mgmt For For For 1.2 Elect Gary Dake Mgmt For Withhold Against 1.3 Elect Mary-Elizabeth FitzGerald Mgmt For For For 1.4 Elect Thomas Hoy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ashford Hospitality Trust Ticker Security ID: Meeting Date Meeting Status AHT CUSIP 044103109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Asset Acceptance Capital Corp. Ticker Security ID: Meeting Date Meeting Status AACC CUSIP 04543P100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nathaniel Bradley IV Mgmt For For For 1.2 Elect Anthony Ignaczak Mgmt For For For 1.3 Elect William Jacobs Mgmt For For For 2 Ratification of Auditor Mgmt For For For Assisted Living Concepts, Inc. Ticker Security ID: Meeting Date Meeting Status ALC CUSIP 04544X300 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurie A. Bebo Mgmt For For For 1.2 Elect Alan Bell Mgmt For For For 1.3 Elect Jesse C. Brotz Mgmt For For For 1.4 Elect Derek H.L. Buntain Mgmt For Withhold Against 1.5 Elect David J. Hennigar Mgmt For Withhold Against 1.6 Elect Malen S. Ng Mgmt For For For 1.7 Elect Melvin A. Rhinelander Mgmt For For For 1.8 Elect Charles H. Roadman II Mgmt For For For 1.9 Elect Michael J. Spector Mgmt For For For 2 Ratification of Auditor Mgmt For For For Associated Estates Realty Corp. Ticker Security ID: Meeting Date Meeting Status AEC CUSIP 045604105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Adams Mgmt For Withhold Against 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 Increase of Authorized Common Stock Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Assured Guaranty Limited Ticker Security ID: Meeting Date Meeting Status AGO CUSIP G0585R106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Baron Mgmt For For For 1.2 Elect G. Lawrence Buhl Mgmt For For For 1.3 Elect Dominic Frederico Mgmt For For For 1.4 Elect Howard Albert Mgmt For For For 1.5 Elect Robert A. Bailenson Mgmt For For For 1.6 Elect Russell B. Brewer Mgmt For For For 1.7 Elect Gary Burnet Mgmt For For For 1.8 Elect Dominic J. Frederico Mgmt For For For 1.9 Elect Sean McCarthy 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 1.13 Elect Andrew Pickering Mgmt For For For 2 Bermuda Law Change Amendments Mgmt For For For 3 Corporate Governance Amendments Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Appointment of Auditor (Assured Mgmt For For For Guaranty Re Ltd.) 6 Appointment of Auditor (Assured Mgmt For For For Guaranty Ireland Holdings Ltd.) Asta Funding Inc Ticker Security ID: Meeting Date Meeting Status ASFI CUSIP 046220109 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Stern Mgmt For For For 1.2 Elect Arthur Stern Mgmt For For For 1.3 Elect Herman Badillo Mgmt For Withhold Against 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 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Don Brock Mgmt For For For 1.2 Elect W. Norman Smith Mgmt For For For 1.3 Elect William Sansom Mgmt For For For 1.4 Elect James Baker Mgmt For For For 2 Ratification of Auditor Mgmt For For For ATC Technology Corp. Ticker Security ID: Meeting Date Meeting Status ATAC CUSIP 00211W104 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Evans Mgmt For For For 1.2 Elect Curtland Fields Mgmt For For For 1.3 Elect Michael Hartnett Mgmt For For For 1.4 Elect Michael Jordan Mgmt For For For 1.5 Elect Todd Peters Mgmt For For For 1.6 Elect S. Lawrence Prendergast Mgmt For For For 1.7 Elect Edward Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For Atheros Communications Inc Ticker Security ID: Meeting Date Meeting Status ATHR CUSIP 04743P108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Harris Mgmt For For For 1.2 Elect Marshall Mohr Mgmt For For For 1.3 Elect Andrew Rappaport Mgmt For For For 2 Ratification of Auditor Mgmt For For For Atlantic Telephone Network Inc Ticker Security ID: Meeting Date Meeting Status ANK CUSIP 049079205 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin Budd Mgmt For For For 1.2 Elect Thomas Cunningham Mgmt For For For 1.3 Elect Michael Flynn Mgmt For For For 1.4 Elect Cornelius Prior, Jr. Mgmt For Withhold Against 1.5 Elect Michael Prior Mgmt For For For 1.6 Elect Charles Roesslein Mgmt For For For 1.7 Elect Brian Schuchman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Atlas Air Worldwide Holdings Inc Ticker Security ID: Meeting Date Meeting Status AAWHQ CUSIP 049164205 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Agnew Mgmt For For For 1.2 Elect Timothy Bernlohr Mgmt For For For 1.3 Elect Eugene Davis Mgmt For Withhold Against 1.4 Elect William Flynn Mgmt For For For 1.5 Elect James Gilmore III Mgmt For For For 1.6 Elect Carol B. Hallett Mgmt For For For 1.7 Elect Frederick McCorkle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to 2007 Incentive Plan Mgmt For Against Against Atlas Energy Inc Ticker Security ID: Meeting Date Meeting Status ATLS CUSIP 049298102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlton Arrendell Mgmt For For For 1.2 Elect Jonathan Cohen Mgmt For For For 1.3 Elect Donald Delson Mgmt For For For Atlas Energy Resources, LLC Ticker Security ID: Meeting Date Meeting Status ATN CUSIP 049303100 09/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For Atlas Energy, Inc Ticker Security ID: Meeting Date Meeting Status ATLS CUSIP 049298102 07/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark C. Biderman Management For For For 1.2 Elect Director Gayle P.W. Jackson Management For For For 2 Increase Authorized Common Stock Management For Against Against 3 Other Business Management For Against Against Atlas Energy, Inc Ticker Security ID: Meeting Date Meeting Status ATLS CUSIP 049298102 09/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition 2 Approve Omnibus Stock Plan Management For Against Against 3 Adjourn Meeting Management For For For Atmel Corp. Ticker Security ID: Meeting Date Meeting Status ATML CUSIP 049513104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Laub Mgmt For For For 2 Elect Tsung-Ching Wu Mgmt For For For 3 Elect David Sugishita Mgmt For Against Against 4 Elect Papken Der Torossian Mgmt For Against Against 5 Elect Jack Saltich Mgmt For Against Against 6 Elect Charles Carinalli Mgmt For Against Against 7 Elect Edward Ross Mgmt For For For 8 2010 Employee Stock Purchase Plan Mgmt For For For 9 Ratification of Auditor Mgmt For For For Atmi Inc Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hillas Mgmt For For For 1.2 Elect Cheryl Shavers Mgmt For For For 2 2010 Stock Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For ATP Oil & Gas Corp. Ticker Security ID: Meeting Date Meeting Status ATPG CUSIP 00208J108 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect T. Paul Bulmahn Mgmt For Withhold Against 1.2 Elect Robert Karow Mgmt For For For 1.3 Elect Gerard Swonke Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Plan Mgmt For Against Against 4 Technical Amendments to the Articles Mgmt For For For of Incorporation Audiovox Corp. Ticker Security ID: Meeting Date Meeting Status VOXX CUSIP 050757103 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul C. Kreuch, Jr. Management For For For 1.2 Elect Director Dennis F. McManus Management For For For 1.3 Elect Director Peter A. Lesser Management For For For 1.4 Elect Director Philip Christopher Management For Withhold Against 1.5 Elect Director John J. Shalam Management For Withhold Against 1.6 Elect Director Patrick M. Lavelle Management For Withhold Against 1.7 Elect Director Charles M. Stoehr Management For Withhold Against 2 Ratify Auditors Management For For For Avatar Holdings Ticker Security ID: Meeting Date Meeting Status AVTR CUSIP 053494100 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Barnett Mgmt For For For 1.2 Elect Milton Dresner Mgmt For For For 1.3 Elect Roger Einiger Mgmt For Withhold Against 1.4 Elect Gerald D. Kelfer Mgmt For For For 1.5 Elect Joshua Nash Mgmt For For For 1.6 Elect Kenneth Rosen Mgmt For Withhold Against 1.7 Elect Joel Simon Mgmt For For For 1.8 Elect Beth A. Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For Avid Technologies Inc Ticker Security ID: Meeting Date Meeting Status AVID CUSIP 05367P100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Bakish Mgmt For For For 2 Elect Gary Greenfield Mgmt For For For 3 Elect Louis Hernandez, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For Avista Corp. Ticker Security ID: Meeting Date Meeting Status AVA CUSIP 05379B107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Erik Anderson Mgmt For For For 2 Elect Kristianne Blake Mgmt For Against Against 3 Elect Michael Noel Mgmt For For For 4 Elect Rebecca Klein Mgmt For For For 5 Elect Marc Racicot Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Amendment to the Long-Term Incentive Mgmt For For For Plan 8 Shareholder Proposal Regarding ShrHoldr Abstain For Against Declassification of the Board Axcelis Technologies Inc Ticker Security ID: Meeting Date Meeting Status ACLS CUSIP 054540109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Geoff Wild Mgmt For For For 1.2 Elect Patrick Nettles Mgmt For For For 2 Ratification of Auditor Mgmt For For For Badger Meter Inc Ticker Security ID: Meeting Date Meeting Status BMI CUSIP 056525108 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Teska Mgmt For For For 2 Ratification of Auditor Mgmt For For For Baker Michael Corp. Ticker Security ID: Meeting Date Meeting Status BKR CUSIP 057149106 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bontempo Mgmt For Withhold Against 1.2 Elect Nicholas Constantakis Mgmt For Withhold Against 1.3 Elect Mark Kaplan Mgmt For Withhold Against 1.4 Elect Robert Foglesong Mgmt For Withhold Against 1.5 Elect Bradley Mallory Mgmt For Withhold Against 1.6 Elect John Murray, Jr. Mgmt For For For 1.7 Elect Pamela Pierce Mgmt For Withhold Against 1.8 Elect Richard Shaw Mgmt For Withhold Against 1.9 Elect David Wormley Mgmt For Withhold Against 2 Employee Stock Purchase Plan Mgmt For For For 3 Long-Term Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Baldor Electric Company Ticker Security ID: Meeting Date Meeting Status BEZ CUSIP 057741100 05/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean Mauldin Mgmt For For For 1.2 Elect R. L. Qualls Mgmt For For For 1.3 Elect Barry Rogstad Mgmt For For For 1.4 Elect Ronald Tucker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bally Technologies, Inc Ticker Security ID: Meeting Date Meeting Status BYI CUSIP 05874B107 12/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David Robbins Management For Withhold Against 2 Amend Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For Bancfirst Corp. Ticker Security ID: Meeting Date Meeting Status BANF CUSIP 05945F103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Crawford Mgmt For For For 1.2 Elect K. Gordon Greer Mgmt For For For 1.3 Elect Donald Halverstadt Mgmt For For For 1.4 Elect William Johnstone Mgmt For For For 1.5 Elect David Lopez Mgmt For For For 1.6 Elect David Rainbolt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Banco Latinoamericano De Exportaciones Ticker Security ID: Meeting Date Meeting Status BLX CUSIP P16994132 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3.1 Elect Herminio Blanco Mendoza Mgmt For For For 3.2 Elect William Hayes Mgmt For For For 3.3 Elect Maria da Graca Franca Mgmt For For For Bancorp Trust Financial Group Inc Ticker Security ID: Meeting Date Meeting Status BTFG CUSIP 05978R107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tracy Conerly Mgmt For For For 1.2 Elect Stephen Crawford Mgmt For Withhold Against 1.3 Elect David De Laney Mgmt For For For 1.4 Elect Robert Dixon, Jr. Mgmt For For For 1.5 Elect Broox Garrett, Jr. Mgmt For For For 1.6 Elect Carol Gordy Mgmt For For For 1.7 Elect Barry Gritter Mgmt For For For 1.8 Elect James Harrison, Jr. Mgmt For For For 1.9 Elect Clifton Inge, Jr. Mgmt For For For 1.10 Elect Kenneth Johnson Mgmt For For For 1.11 Elect W. Bibb Lamar, Jr. Mgmt For For For 1.12 Elect John Lewis, Jr. Mgmt For For For 1.13 Elect Harris Morrissette Mgmt For For For 1.14 Elect Paul Owens, Jr. Mgmt For For For 1.15 Elect Mary Ann Patterson Mgmt For For For 1.16 Elect Peter Sherman Mgmt For For For 1.17 Elect Dennis Wallace Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Increase of Authorized Common Stock Mgmt For For For Bank Mutual Corp. Ticker Security ID: Meeting Date Meeting Status BKMU CUSIP 063750103 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Brown Mgmt For For For 1.2 Elect Mark Herr Mgmt For For For 1.3 Elect J. Gus Swoboda Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bank Of Granite Corp. Ticker Security ID: Meeting Date Meeting Status GRAN CUSIP 062401104 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Scott Anderson Mgmt For For For 1.2 Elect John Bray Mgmt For For For 1.3 Elect Joseph Crocker Mgmt For For For 1.4 Elect Leila Erwin Mgmt For For For 1.5 Elect Paul Fleetwood, III Mgmt For Withhold Against 1.6 Elect Hugh Gaither Mgmt For For For 1.7 Elect Boyd Wilson, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bankatlantic Bancorp Inc Ticker Security ID: Meeting Date Meeting Status BBX CUSIP 065908600 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Coldren Mgmt For For For 1.2 Elect Willis Holcombe Mgmt For For For 1.3 Elect Jarett Levan Mgmt For For For BANKFINANCIAL CORPORATION Ticker Security ID: Meeting Date Meeting Status BFIN CUSIP 06643P104 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hausmann Mgmt For For For 1.2 Elect Glen Wherfel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Banner Corp Ticker Security ID: Meeting Date Meeting Status BANR CUSIP 06652V109 08/26/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For Against Against 2 Increase Authorized Preferred Stock Management For Against Against 3 Adjourn Meeting Management For Against Against Banner Corp. Ticker Security ID: Meeting Date Meeting Status BANR CUSIP 06652V109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Adams Mgmt For For For 1.2 Elect Edward Epstein Mgmt For For For 1.3 Elect Robert Lane Mgmt For For For 1.4 Elect Gary Sirmon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Increase of Authorized Common Stock Mgmt For For For Barnes Group Inc Ticker Security ID: Meeting Date Meeting Status B CUSIP 067806109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John W. Alden Mgmt For For For 1.2 Elect George T. Carpenter Mgmt For For For 1.3 Elect William J. Morgan Mgmt For For For 1.4 Elect Hassell H McClellan Mgmt For For For 2 Amendment to the Stock and Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Barrett Business Services Inc Ticker Security ID: Meeting Date Meeting Status BBSI CUSIP 068463108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Carley Mgmt For Withhold Against 1.2 Elect James Hicks Mgmt For For For 1.3 Elect Roger Johnson Mgmt For For For 1.4 Elect Jon Justesen Mgmt For For For 1.5 Elect Anthony Meeker Mgmt For For For 1.6 Elect William Sherertz Mgmt For For For Basic Energy Services, Inc Ticker Security ID: Meeting Date Meeting Status BAS CUSIP 06985P100 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Chiles Mgmt For For For 1.2 Elect Robert Fulton Mgmt For Withhold Against 1.3 Elect Antonio Garza, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bassett Furniture Ticker Security ID: Meeting Date Meeting Status BSET CUSIP 070203104 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Brown Mgmt For For For 1.2 Elect Paul Fulton Mgmt For For For 1.3 Elect Howard Haworth Mgmt For For For 1.4 Elect George Henderson, III Mgmt For For For 1.5 Elect Kristina Herbig Mgmt For For For 1.6 Elect Dale Pond Mgmt For Withhold Against 1.7 Elect Robert Spilman, Jr. Mgmt For For For 1.8 Elect William Wampler, Jr. Mgmt For For For 1.9 Elect William Warden, Jr. Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Beacon Roofing Supply Inco Ticker Security ID: Meeting Date Meeting Status BECN CUSIP 073685 02/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Buck Mgmt For For For 1.2 Elect H. Arthur Bellows, Jr. Mgmt For For For 1.3 Elect James Gaffney Mgmt For For For 1.4 Elect Peter Gotsch Mgmt For For For 1.5 Elect Andrew Logie Mgmt For For For 1.6 Elect Stuart Randle Mgmt For For For 1.7 Elect Wilson Sexton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bebe Stores, Inc. Ticker Security ID: Meeting Date Meeting Status BEBE CUSIP 075571109 11/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Manny Mashouf Management For Withhold Against 1.2 Elect Director Barbara Bass Management For Withhold Against 1.3 Elect Director Cynthia Cohen Management For Withhold Against 1.4 Elect Director Corrado Federico Management For Withhold Against 1.5 Elect Director Caden Wang Management For Withhold Against 2 Ratify Auditors Management For For For Belden CDT Inc Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Aldrich Mgmt For For For 1.2 Elect Lorne Bain Mgmt For For For 1.3 Elect Lance Balk Mgmt For For For 1.4 Elect Judy Brown Mgmt For For For 1.5 Elect Bryan Cressey Mgmt For For For 1.6 Elect Glenn Kalnasy Mgmt For For For 1.7 Elect Mary McLeod Mgmt For For For 1.8 Elect John Monter Mgmt For For For 1.9 Elect Bernard Rethore Mgmt For Withhold Against 1.10 Elect John Stroup Mgmt For For For BENEFICIAL MUTUAL BANCORP, INC. Ticker Security ID: Meeting Date Meeting Status BNCL CUSIP 08173R104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Boehne Mgmt For For For 1.2 Elect Karen Buchholz Mgmt For For For 1.3 Elect Donald Gayhardt, Jr. Mgmt For For For 1.4 Elect Michael Morris Mgmt For For For 1.5 Elect Roy Yates Mgmt For For For 1.6 Elect Charles Kahn, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Benihana, Inc. Ticker Security ID: Meeting Date Meeting Status BNHNA CUSIP 082047200 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Norman Becker Management For For For 1.2 Elect Director Alan B. Levan Management For Withhold Against 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Benihana, Inc. Ticker Security ID: Meeting Date Meeting Status BNHNA CUSIP 082047200 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John E. Abdo Management For For For 1.2 Elect Director Darwin C. Dornbush Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Berkshire Hills Bancorp Inc Ticker Security ID: Meeting Date Meeting Status BHLB CUSIP 084680107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Davies Mgmt For For For 1.2 Elect Rodney Dimock Mgmt For For For 1.3 Elect David Phelps Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Berry Petroleum A Ticker Security ID: Meeting Date Meeting Status BRY CUSIP 085789105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Bryant Mgmt For For For 1.2 Elect Ralph Busch, III Mgmt For For For 1.3 Elect William Bush, Jr. Mgmt For For For 1.4 Elect Stephen Cropper Mgmt For For For 1.5 Elect J. Herbert Gaul, Jr. 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 Martin Young, Jr. Mgmt For For For 2 Approval of the 2010 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For BGC Partners, Inc. Ticker Security ID: Meeting Date Meeting Status BGCP CUSIP 05541T101 12/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard W. Lutnick Management For Withhold Against 1.2 Elect Director John H. Dalton Management For Withhold Against 1.3 Elect Director Stephen T. Curwood Management For For For 1.4 Elect Director Barry R. Sloane Management For Withhold Against 1.5 Elect Director Albert M. Weis Management For Withhold Against 2 Amend Omnibus Stock Plan Management For Against Against Big 5 Sporting Goods Corp. Ticker Security ID: Meeting Date Meeting Status BGFV CUSIP 08915P101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Michael Miller Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Bill Barrett Corp. Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Owens Mgmt For For For 1.2 Elect Randy Foutch Mgmt For For For 1.3 Elect Joseph Jaggers Mgmt For For For 1.4 Elect Edmund Segner III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Biomed Realty Trust Inc Ticker Security ID: Meeting Date Meeting Status BMR CUSIP 09063H107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Gold Mgmt For For For 1.2 Elect Barbara Cambon Mgmt For For For 1.3 Elect Edward Dennis Mgmt For For For 1.4 Elect Richard Gilchrist Mgmt For For For 1.5 Elect Gary Kreitzer Mgmt For Withhold Against 1.6 Elect Theodore Roth Mgmt For For For 1.7 Elect M. Faye Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bioscrip Inc Ticker Security ID: Meeting Date Meeting Status BIOS CUSIP 09069N108 03/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares Pursuant to Mgmt For For For Merger/Acquisition 2 Right to Adjourn Meeting Mgmt For For For Bioscrip Inc Ticker Security ID: Meeting Date Meeting Status BIOS CUSIP 09069N108 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 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 Samuels Mgmt For For For 1.9 Elect Richard Smith Mgmt For For For 1.10 Elect Gordon Woodward Mgmt For Withhold Against 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Bj's Restaurants Inc Ticker Security ID: Meeting Date Meeting Status BJRI CUSIP 09180C106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Deitchle Mgmt For For For 1.2 Elect James Dal Pozzo Mgmt For Withhold Against 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 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Black Box Corp. Ticker Security ID: Meeting Date Meeting Status BBOX CUSIP 091826107 08/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William F. Andrews Management For For For 1.2 Elect Director R. Terry Blakemore Management For For For 1.3 Elect Director Richard L. Crouch Management For For For 1.4 Elect Director Thomas W. Golonski Management For For For 1.5 Elect Director Thomas G. Greig Management For For For 1.6 Elect Director Edward A. Nicholson Management For For For 2 Ratify Auditors Management For For For Blackbaud Inc Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Chardon Mgmt For For For 1.2 Elect John McConnell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Blackboard Inc Ticker Security ID: Meeting Date Meeting Status BBBB CUSIP 091935502 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Gatti Mgmt For For For 1.2 Elect Beth Kaplan Mgmt For For For 1.3 Elect Matthew Pittinsky Mgmt For For For 2 Amendment to the 2004 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Blackrock Kelso Capital Corp. Ticker Security ID: Meeting Date Meeting Status BKCC CUSIP 092533 02/08/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorization to Issue Common Stock Mgmt For Against Against at Below Net Asset Value Blockbuster Inc Ticker Security ID: Meeting Date Meeting Status BBI CUSIP 093679108 06/24/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Meyer Mgmt N/A N/A N/A 1.2 Elect Edward Bleier Mgmt N/A N/A N/A 1.3 Elect Kathleen Dore Mgmt N/A N/A N/A 1.4 Elect Joseph Fitzsimmons Mgmt N/A N/A N/A 1.5 Elect Jules Haimovitz Mgmt N/A N/A N/A 1.6 Elect James Keyes Mgmt N/A N/A N/A 1.7 Elect Strauss Zelnick Mgmt N/A N/A N/A 2 Advisory Vote on Executive Mgmt N/A N/A N/A Compensation 3 Ratification of Auditor Mgmt N/A N/A N/A 4 Conversion of Class B Stock Mgmt N/A N/A N/A 5 Reverse Stock Split Mgmt N/A N/A N/A Blockbuster Inc Ticker Security ID: Meeting Date Meeting Status BBI CUSIP 093679108 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Bleier Mgmt For For For 1.2 Elect Kathleen Dore Mgmt For For For 1.3 Elect Gary Fernandes Mgmt For For For 1.4 Elect Joseph Fitzsimmons Mgmt For For For 1.5 Elect Jules Haimovitz Mgmt For For For 1.6 Elect James Keyes Mgmt For For For 1.7 Elect Strauss Zelnick Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Conversion of Class B Stock Mgmt For For For 5 Reverse Stock Split Mgmt For For For Blount International Inc Ticker Security ID: Meeting Date Meeting Status BLT CUSIP 095180105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Beasley, Jr. Mgmt For For For 1.2 Elect R. Eugene Cartledge Mgmt For Withhold Against 1.3 Elect Andrew Clarke Mgmt For For For 1.4 Elect Joshua Collins Mgmt For For For 1.5 Elect Thomas Fruechtel Mgmt For For For 1.6 Elect E. Daniel James Mgmt For Withhold Against 1.7 Elect Robert Kennedy Mgmt For Withhold Against 1.8 Elect Harold Layman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Blue Coat Systems, Inc. Ticker Security ID: Meeting Date Meeting Status BCSI CUSIP 09534T508 10/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian M. NeSmith Management For For For 1.2 Elect Director David W. Hanna Management For For For 1.3 Elect Director James A. Barth Management For For For 1.4 Elect Director Keith Geeslin Management For For For 1.5 Elect Director Timothy A. Howes Management For For For 1.6 Elect Director James R. Tolonen Management For For For 1.7 Elect Director Carol G. Mills Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For Against Against 4 Amend Qualified Employee Stock Management For For For Purchase Plan Blue Nile Inc Ticker Security ID: Meeting Date Meeting Status NILE CUSIP 09578R103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Diane Irvine Mgmt For For For 1.2 Elect Leslie Lane Mgmt For For For 1.3 Elect Ned Mansour Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of Performance Bonus Plan Mgmt For For For Bluegreen Corp. Ticker Security ID: Meeting Date Meeting Status BXG CUSIP 096231105 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Norman H. Becker Management For For For 1.2 Elect Director Robert F. Dwors Management For For For 1.3 Elect Director J. Larry Rutherford Management For Withhold Against 1.4 Elect Director Arnold Sevell Management For Withhold Against 2 Increase Authorized Common Stock Management For For For 3 Amend Omnibus Stock Plan Management For Against Against 4 Ratify Auditors Management For For For Blyth Inc Ticker Security ID: Meeting Date Meeting Status BTH CUSIP 09643P207 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Goergen Mgmt For For For 1.2 Elect Neal Goldman Mgmt For For For 1.3 Elect Howard Rose Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against Bob Evans Farms, Inc. Ticker Security ID: Meeting Date Meeting Status BOBE CUSIP 096761101 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Larry C. Corbin Management For For For 1.2 Elect Director Steven A. Davis Management For For For 1.3 Elect Director Paul S. Williams Management For For For 2 Declassify the Board of Directors Management For For For 3 Reduce Supermajority Vote Requirement Management For For For 4 Ratify Auditors Management For For For Bon-Ton Stores Inc Ticker Security ID: Meeting Date Meeting Status BONT CUSIP 09776J101 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Books-A-Million Inc Ticker Security ID: Meeting Date Meeting Status BAMM CUSIP 098570104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Barry Mason Mgmt For For For 1.2 Elect William Rogers, Jr. Mgmt For For For 2 Amendment to the 2005 Incentive Mgmt For For For Award Plan 3 Amendment to the 1999 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Borland Software corp. Ticker Security ID: Meeting Date Meeting Status BORL CUSIP 099849101 07/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For Boston Beer Company Inc Ticker Security ID: Meeting Date Meeting Status SAM CUSIP 100557107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Burwick Mgmt For For For 1.2 Elect Pearson Cummin, III Mgmt For Withhold Against 1.3 Elect Jean-Michel Valette Mgmt For For For Boston Private Financial Holdings Inc Ticker Security ID: Meeting Date Meeting Status BPFH CUSIP 101119105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Colangelo Mgmt For For For 1.2 Elect Allen Sinai Mgmt For For For 1.3 Elect Stephen Waters Mgmt For For For 2 Amendment to the 2001 Employee Stock Mgmt For For For Purchase Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation Bowne & Company Inc Ticker Security ID: Meeting Date Meeting Status BNE CUSIP 103043105 05/26/2010 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 Brigham Exploration Company Ticker Security ID: Meeting Date Meeting Status BEXP CUSIP 109178103 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ben Brigham Mgmt For Withhold Against 1.2 Elect David Brigham Mgmt For Withhold Against 1.3 Elect Harold Carter Mgmt For Withhold Against 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 Withhold Against 1.7 Elect Scott Tinker Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Brigham Exploration Company Ticker Security ID: Meeting Date Meeting Status BEXP CUSIP 109178103 10/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Amend Omnibus Stock Plan Management For For For Brink's Home Security Holdings Inc Ticker Security ID: Meeting Date Meeting Status CFL CUSIP 109699108 05/12/2010 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 Bristow Group Inc Ticker Security ID: Meeting Date Meeting Status FUR CUSIP 976391300 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Bristow Group Inc Ticker Security ID: Meeting Date Meeting Status BRS CUSIP 110394103 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas N. Amonett Management For For For 1.2 Elect Director Charles F. Bolden, Jr. Management For For For 1.3 Elect Director Stephen J. Cannon Management For For For 1.4 Elect Director Jonathan H. Cartwright Management For For For 1.5 Elect Director William E. Chiles Management For For For 1.6 Elect Director Michael A. Flick Management For For For 1.7 Elect Director Thomas C. Knudson Management For For For 1.8 Elect Director Ken C. Tamblyn Management For For For 1.9 Elect Director William P. Wyatt Management For For For 2 Ratify Auditors Management For For For Bronco Drilling Company Inc. Ticker Security ID: Meeting Date Meeting Status BRNC CUSIP 112211107 11/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director D. Frank Harrison Management For For For 1.2 Elect Director Gary C. Hill Management For Withhold Against 1.3 Elect Director David W. House Management For Withhold Against 1.4 Elect Director David L. Houston Management For For For 1.5 Elect Director William R. Snipes Management For Withhold Against Brookfield Homes Corp. Ticker Security ID: Meeting Date Meeting Status BHS CUSIP 112723101 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cockwell Mgmt For For For 1.2 Elect Robert Ferchat Mgmt For For For 1.3 Elect J. Bruce Flatt Mgmt For Withhold Against 1.4 Elect Bruce Lehman Mgmt For For For 1.5 Elect Alan Norris Mgmt For For For 1.6 Elect Timothy Price Mgmt For For For 1.7 Elect David Sherman Mgmt For For For 1.8 Elect Robert Stelzl Mgmt For For For 1.9 Elect Michael Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brookline Bancorp Inc Ticker Security ID: Meeting Date Meeting Status BRKL CUSIP 11373M107 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Chapin Mgmt For For For 1.2 Elect John Hackett Mgmt For For For 1.3 Elect John Hall ll Mgmt For For For 1.4 Elect Rosamond Vaule Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brooks Automation Inc Ticker Security ID: Meeting Date Meeting Status BRKS CUSIP 114340 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Robert Lepofsky Mgmt For For For 1.3 Elect Joseph Martin Mgmt For For For 1.4 Elect John McGillicuddy Mgmt For For For 1.5 Elect Krishna Palepu Mgmt For For For 1.6 Elect C.S. Park Mgmt For For For 1.7 Elect Kirk Pond Mgmt For For For 1.8 Elect Alfred Woollacott, III Mgmt For For For 1.9 Elect Mark Wrighton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Brown & Brown Inc Ticker Security ID: Meeting Date Meeting Status BRO CUSIP 115236101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. 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 Wendell Reilly Mgmt For For For 1.9 Elect John Riedman Mgmt For Withhold Against 1.10 Elect Chilton Varner Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Brown Shoe Inc Ticker Security ID: Meeting Date Meeting Status BWS CUSIP 115736100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carla Hendra Mgmt For Withhold Against 1.2 Elect Ward Klein Mgmt For For For 1.3 Elect W. Patrick McGinnis Mgmt For Withhold Against 1.4 Elect Diane Sullivan Mgmt For For For 1.5 Elect Hal Upbin Mgmt For For For 2 Ratification of Auditor Mgmt For For For BRT Realty Trust Ticker Security ID: Meeting Date Meeting Status BRT CUSIP 055645303 03/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Matthew Gould Mgmt For For For 1.2 Elect Louis Grassi Mgmt For For For 1.3 Elect Jeffrey Rubin Mgmt For For For 2 Amendment to the 2009 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Bruker Biosciences Corp. Ticker Security ID: Meeting Date Meeting Status BRKR CUSIP 116794108 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wolf-Dieter Emmerich Mgmt For For For 1.2 Elect Brenda Furlong Mgmt For For For 1.3 Elect Frank Laukien Mgmt For For For 1.4 Elect Richard Packer Mgmt For For For 2 2010 Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Brush Engineered Materials Inc Ticker Security ID: Meeting Date Meeting Status BW CUSIP 117421107 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Keithley Mgmt For For For 1.2 Elect Vinod Khilnani Mgmt For For For 1.3 Elect William Robertson Mgmt For For For 1.4 Elect John Sherwin, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Buckeye Technologies Inc. Ticker Security ID: Meeting Date Meeting Status BKI CUSIP 118255108 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Red Cavaney Management For For For 1.2 Elect Director John B. Crowe Management For For For 1.3 Elect Director David B. Ferraro Management For For For 2 Ratify Auditors Management For For For Buckle Inc Ticker Security ID: Meeting Date Meeting Status BKE CUSIP 118440106 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Hirschfeld Mgmt For For For 1.2 Elect Dennis Nelson Mgmt For For For 1.3 Elect Karen Rhoads Mgmt For Withhold Against 1.4 Elect James Shada Mgmt For 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 [Bonus/162(m) Plan] Mgmt For For For 4 Amendment to the 2005 Restricted Mgmt For For For Stock Plan 5 Approval of Performance-Based Awards Mgmt For For For Granted Under the 2005 Restricted Stock Plan Bucyrus International Inc Ticker Security ID: Meeting Date Meeting Status BUCY CUSIP 118759109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Deepak Kapur Mgmt For For For 1.2 Elect Theodore Rogers Mgmt For For For 1.3 Elect Robert Scharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For Buffalo Wild Wings Inc Ticker Security ID: Meeting Date Meeting Status BWLD CUSIP 119848109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sally Smith Mgmt For For For 1.2 Elect Dale Applequist Mgmt For For For 1.3 Elect Robert MacDonald Mgmt For For For 1.4 Elect Warren Mack Mgmt For For For 1.5 Elect J. Oliver Maggard Mgmt For For For 1.6 Elect Michael Johnson Mgmt For For For 1.7 Elect James Damian Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing Build A Bear Workshop Ticker Security ID: Meeting Date Meeting Status BBW CUSIP 120076104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Gould Mgmt For Withhold Against 1.2 Elect Mary Lou Fiala Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Builders Firstsource Inc Ticker Security ID: Meeting Date Meeting Status BLDR CUSIP 12008R107 01/14/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Management For Against Against 2 Amend Omnibus Stock Plan Management For Against Against Builders Firstsource Inc Ticker Security ID: Meeting Date Meeting Status BLDR CUSIP 12008R107 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ramsey Frank Mgmt For For For 1.2 Elect Kevin Kruse Mgmt For For For 1.3 Elect Floyd Sherman Mgmt For For For 2 Ratification of Auditor Mgmt For For For BWAY HOLDING COMPANY Ticker Security ID: Meeting Date Meeting Status BWY CUSIP 12429T104 02/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean-Pierre Ergas Mgmt For For For 1.2 Elect Warren Hayford Mgmt For For For 1.3 Elect Earl Mason Mgmt For Withhold Against 1.4 Elect Lawarence McVicker Mgmt For For For 1.5 Elect David Roderick Mgmt For For For 1.6 Elect Kenneth Roessler Mgmt For For For 1.7 Elect Wellford Sanders, Jr. Mgmt For For For 1.8 Elect David Wahrhaftig Mgmt For For For 1.9 Elect Thomas Wall, IV Mgmt For For For 2 Ratification of Auditor Mgmt For For For BWAY HOLDING COMPANY Ticker Security ID: Meeting Date Meeting Status BWY CUSIP 12429T104 06/08/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Cabot Oil & Gas Corp. Ticker Security ID: Meeting Date Meeting Status COG CUSIP 127097103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David M. Carmichael Mgmt For For For 2 Elect Robert L. Keiser Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Hydraulic Fracturing Cache Inc Ticker Security ID: Meeting Date Meeting Status CACHU CUSIP 127150308 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Saul Mgmt For Withhold Against 1.2 Elect Thomas Reinckens Mgmt For For For 1.3 Elect Gene Gage Mgmt For For For 1.4 Elect Arthur Mintz Mgmt For Withhold Against 1.5 Elect Morton Schrader Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Cache, Inc. Ticker Security ID: Meeting Date Meeting Status CACH CUSIP 127150308 07/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andrew M. Saul Management For Withhold Against 1.2 Elect Director Thomas E. Reinckens Management For For For 1.3 Elect Director Gene G. Gage Management For Withhold Against 1.4 Elect Director Arthur S. Mintz Management For Withhold Against 1.5 Elect Director Morton J. Schrader Management For Withhold Against 2 Approve Stock Option Plan Management For For For 3 Increase Authorized Common Stock Management For For For 4 Ratify Auditors Management For For For Cal Dive International Inc Ticker Security ID: Meeting Date Meeting Status DVR CUSIP 12802T101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Owen Kratz Mgmt For For For 1.2 Elect David Preng Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Fred R. Adams, Jr. Management For Withhold Against 1.2 Elect Director Richard K. Looper Management For For For 1.3 Elect Director Adolphus B. Baker Management For Withhold Against 1.4 Elect Director James E. Poole Management For For For 1.5 Elect Director Steve W. Sanders Management For For For 1.6 Elect Director Letitia C. Hughes Management For For For 1.7 Elect Director Timothy A. Dawson Management For Withhold Against 2 Ratify Auditors Management For For For 3 Report on Political Contributions Shareholder Against For Against Calamos Asset Management Inc Ticker Security ID: Meeting Date Meeting Status CLMS CUSIP 12811R104 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Bradford Bulkley Mgmt For Withhold Against 1.2 Elect Mitchell Feiger Mgmt For Withhold Against 1.3 Elect Richard Gilbert Mgmt For Withhold Against 1.4 Elect Arthur Knight Mgmt For For For 2 Ratification of Auditor Mgmt For For For Calgon Carbon Corp. Ticker Security ID: Meeting Date Meeting Status CCC CUSIP 129603106 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Cruickshank Mgmt For For For 1.2 Elect Julie Roberts Mgmt For For For 1.3 Elect J. Rich Alexander Mgmt For For For 2 Ratification of Auditor Mgmt For For For California Water Service Ticker Security ID: Meeting Date Meeting Status CWT CUSIP 130788102 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Edward Harris, Jr. Mgmt For For For 1.5 Elect Bonnie Hill 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 George Vera Mgmt For For For 2 Ratification of Auditor Mgmt For For For Callaway Golf Co. Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 09/10/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Management For For For Callaway Golf Company Ticker Security ID: Meeting Date Meeting Status ELY CUSIP 131193104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Fellows Mgmt For For For 1.2 Elect Samuel Armacost Mgmt For For For 1.3 Elect Ronald Beard Mgmt For For For 1.4 Elect John Cushman, III Mgmt For For For 1.5 Elect Yotaro Kobayashi Mgmt For For For 1.6 Elect John Lundgren Mgmt For For For 1.7 Elect Adebayo Ogunlesi Mgmt For For For 1.8 Elect Richard Rosenfield Mgmt For For For 1.9 Elect Anthony Thornley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Callon Petroleum Co. Ticker Security ID: Meeting Date Meeting Status CPE CUSIP 13123X102 12/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Conversion of Securities Management For For For Callon Petroleum Company Ticker Security ID: Meeting Date Meeting Status CPE CUSIP 13123X102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Wallace Mgmt For For For 1.2 Elect Larry McVay Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cambrex Corp. Ticker Security ID: Meeting Date Meeting Status CBM CUSIP 132011107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bethune Mgmt For Withhold Against 1.2 Elect Rosina Dixon Mgmt For For For 1.3 Elect Kathryn Harrigan Mgmt For For For 1.4 Elect Leon Hendrix, Jr. Mgmt For For For 1.5 Elect Ilan Kaufthal Mgmt For For For 1.6 Elect Steven Klosk Mgmt For For For 1.7 Elect William Korb Mgmt For For For 1.8 Elect John Miller Mgmt For For For 1.9 Elect Peter Tombros Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cantel Medical Corp Ticker Security ID: Meeting Date Meeting Status CMN CUSIP 138098108 12/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert L. Barbanell Management For For For 1.2 Elect Director Alan R. Batkin Management For For For 1.3 Elect Director Joseph M. Cohen Management For For For 1.4 Elect Director Charles M. Diker Management For For For 1.5 Elect Director Mark N. Diker Management For For For 1.6 Elect Director George L. Fotiades Management For For For 1.7 Elect Director Alan J. Hirschfield Management For For For 1.8 Elect Director Andrew A. Krakauer Management For For For 1.9 Elect Director Bruce Slovin Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For CAPELLA EDUCATION COMPANY Ticker Security ID: Meeting Date Meeting Status CPLA CUSIP 139594105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For For For 1.2 Elect Mark Greene Mgmt For For For 1.3 Elect Jody Miller Mgmt For For For 1.4 Elect Stephen Shank Mgmt For For For 1.5 Elect Andrew Slavitt Mgmt For For For 1.6 Elect David Smith Mgmt For For For 1.7 Elect Jeffrey Taylor Mgmt For For For 1.8 Elect Sandra Taylor Mgmt For For For 1.9 Elect Darrell Tukua Mgmt For For For 2 Ratification of Auditor Mgmt For For For Capital City Bank Group Inc Ticker Security ID: Meeting Date Meeting Status CCBG CUSIP 139674105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cader Cox, III Mgmt For For For 1.2 Elect L. McGrath Keen, Jr. Mgmt For For For 1.3 Elect William Smith, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Capital Lease Funding Inc Ticker Security ID: Meeting Date Meeting Status LSE CUSIP 140288101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul McDowell Mgmt For For For 1.2 Elect William Pollert Mgmt For For For 1.3 Elect Michael Gagliardi Mgmt For For For 1.4 Elect Stanley Kreitman Mgmt For Withhold Against 1.5 Elect Jeffrey Rogatz Mgmt For For For 1.6 Elect Howard Silver Mgmt For For For 2 Ratification of Auditor Mgmt For For For Capital Series Living Corp. Ticker Security ID: Meeting Date Meeting Status CSU CUSIP 140475104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Moore Mgmt For For For 1.2 Elect Philip Brooks Mgmt For For For 1.3 Elect Ronald Malone Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Rights Agreement Mgmt For Against Against 4 Transaction of Other Business Mgmt For Against Against Capital Southwest Corp. Ticker Security ID: Meeting Date Meeting Status CSWC CUSIP 140501107 07/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald W. Burton Management For For For 1.2 Elect Director Graeme W. Henderson Management For For For 1.3 Elect Director Samuel B. Ligon Management For For For 1.4 Elect Director Gary L. Martin Management For For For 1.5 Elect Director John H. Wilson Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Capital Trust Inc Ticker Security ID: Meeting Date Meeting Status CT CUSIP 14052H506 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Zell Mgmt For For For 1.2 Elect Thomas Dobrowski Mgmt For For For 1.3 Elect Martin Edelman Mgmt For Withhold Against 1.4 Elect Edward Hyman Mgmt For For For 1.5 Elect Henry Nassau Mgmt For For For 1.6 Elect Steven Plavin Mgmt For For For 1.7 Elect Joshua Polan Mgmt For Withhold Against 1.8 Elect Lynne Sagalyn Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Capitol Bancorp Limited Ticker Security ID: Meeting Date Meeting Status CBC CUSIP 14056D105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Reid Mgmt For Withhold Against 1.2 Elect Michael Kasten Mgmt For Withhold Against 1.3 Elect David Becker Mgmt For Withhold Against 1.4 Elect James Epolito Mgmt For Withhold Against 1.5 Elect Kathleen Gaskin Mgmt For Withhold Against 1.6 Elect Ronald Sable Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Capitol Federal Financial Ticker Security ID: Meeting Date Meeting Status CFFN CUSIP 14057C106 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John B. Dicus Management For For For 1.2 Elect Director Jeffrey R. Thompson Management For For For 2 Ratify Auditors Management For For For Capstead Mortgage Corp. Ticker Security ID: Meeting Date Meeting Status CMO CUSIP 14067E506 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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'Neil Mgmt For For For 1.7 Elect Mark Whiting Mgmt For For For 2 Ratification of Auditor Mgmt For For For Carbo Ceramics Inc Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sigmund L. Cornelius Mgmt For For For 1.2 Elect James B. Jennings Mgmt For For For 1.3 Elect Gary A. Kolstad Mgmt For For For 1.4 Elect H. E. Lentz, Jr. Mgmt For For For 1.5 Elect Randy L. Limbacher Mgmt For For For 1.6 Elect William C. Morris Mgmt For For For 1.7 Elect Robert S. Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For CARDTRONICS, INC. Ticker Security ID: Meeting Date Meeting Status CATM CUSIP 14161H108 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Lummis Mgmt For For For 1.2 Elect Stephen Rathgaber Mgmt For For For 1.3 Elect Michael Wilson Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Carmike Cinemas Inc Ticker Security ID: Meeting Date Meeting Status CKECQ CUSIP 143436400 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Berkman Mgmt For For For 1.2 Elect James Fleming Mgmt For Withhold Against 1.3 Elect Alan Hirschfield Mgmt For For For 1.4 Elect S. David Passman III Mgmt For Withhold Against 1.5 Elect Roland Smith Mgmt For Withhold Against 1.6 Elect Fred Van Noy Mgmt For Withhold Against 1.7 Elect Patricia Wilson Mgmt For Withhold Against 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Carpenter Technology Corp. Ticker Security ID: Meeting Date Meeting Status CRS CUSIP 144285103 10/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Carl G. Anderson, Jr. Management For Withhold Against 1.2 Elect Director Philip M. Anderson Management For Withhold Against 1.3 Elect Director Jeffrey Wadsworth Management For Withhold Against 1.4 Elect Director William A. Wulfsohn Management For For For 2 Ratify Auditors Management For For For Carriage Services Inc Ticker Security ID: Meeting Date Meeting Status CSV CUSIP 143905107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vincent Foster Mgmt For Withhold Against 1.2 Elect L. William Heiligbrodt 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 Carrizo Oil & Company Inc Ticker Security ID: Meeting Date Meeting Status CRZO CUSIP 144577103 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sylvester Johnson IV Mgmt For For For 1.2 Elect Steven Webster Mgmt For Withhold Against 1.3 Elect Thomas Carter, Jr. Mgmt For Withhold Against 1.4 Elect F. Gardner Parker Mgmt For Withhold Against 1.5 Elect Roger Ramsey Mgmt For Withhold Against 1.6 Elect Frank Wojtek Mgmt For For For 2 Ratification of Auditor Mgmt For For For CARROLS RESTAURANT GROUP, INC Ticker Security ID: Meeting Date Meeting Status TAST CUSIP 14574X104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Vituli Mgmt For For For 1.2 Elect Daniel Accordino Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Carters Holdings Inc Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vanessa Castagna Mgmt For For For 1.2 Elect William Montgoris Mgmt For For For 1.3 Elect David Pulver Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cascade Corp. Ticker Security ID: Meeting Date Meeting Status CASC CUSIP 147195101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nicholas Lardy Mgmt For For For 1.2 Elect Nancy Wilgenbusch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Casella Waste Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CWST CUSIP 147448104 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John W. Casella Management For For For 1.2 Elect Director John F. Chapple, III Management For For For 1.3 Elect Director James P. McManus Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For Cash American International Ticker Security ID: Meeting Date Meeting Status CSH CUSIP 14754D100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Berce Mgmt For For For 1.2 Elect Jack Daugherty Mgmt For For For 1.3 Elect Daniel Feehan Mgmt For For For 1.4 Elect Albert Goldstein Mgmt For Withhold Against 1.5 Elect James Graves Mgmt For For For 1.6 Elect B.D. Hunter Mgmt For For For 1.7 Elect Timothy McKibben Mgmt For For For 1.8 Elect Alfred Micallef Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Anti-Predatory Lending Policies Castle AM & Company Ticker Security ID: Meeting Date Meeting Status CAS CUSIP 148411101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian P. Anderson Mgmt For For For 1.2 Elect Thomas A. Donahoe Mgmt For For For 1.3 Elect Ann M. Drake Mgmt For For For 1.4 Elect Michael H. Goldberg Mgmt For For For 1.5 Elect William K. Hall Mgmt For For For 1.6 Elect Robert S. Hamada Mgmt For For For 1.7 Elect Patrick J. Herbert, III Mgmt For For For 1.8 Elect Terrence J. Keating Mgmt For For For 1.9 Elect Pamela Forbes Lieberman Mgmt For For For 1.10 Elect John McCartney Mgmt For For For 1.11 Elect Michael Simpson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Casual Male Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status CMRG CUSIP 148711302 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Seymour Holtzman Management For For For 1.2 Elect Director David A. Levin Management For For For 1.3 Elect Director Alan S. Bernikow Management For For For 1.4 Elect Director Jesse Choper Management For For For 1.5 Elect Director Ward K. Mooney Management For For For 1.6 Elect Director George T. Porter, Jr. Management For For For 1.7 Elect Director Mitchell S. Presser Management For For For 1.8 Elect Director Robert L. Sockolov Management For For For 2 Increase Authorized Common Stock Management For For For 3 Approve Stock Ownership Limitations Management For For For 4 Amend Omnibus Stock Plan Management For For For Catalyst Health Solutions Inc Ticker Security ID: Meeting Date Meeting Status CHSI CUSIP 14888B103 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Brock Mgmt For For For 1.2 Elect Edward Civera Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Cathay General Bancorp Ticker Security ID: Meeting Date Meeting Status CATY CUSIP 149150104 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kelly Chan Mgmt For For For 1.2 Elect Dunson Cheng Mgmt For For For 1.3 Elect Thomas Chiu Mgmt For Withhold Against 1.4 Elect Joseph Poon Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Cato Corp. Ticker Security ID: Meeting Date Meeting Status CATO CUSIP 149205106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. Harding Stowe Mgmt For For For 1.2 Elect Edward Weisiger, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Cavco Industries Inc Ticker Security ID: Meeting Date Meeting Status CVCO CUSIP 149568107 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Greenblatt Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For CBEYOND COMMUNICATIONS Ticker Security ID: Meeting Date Meeting Status CBEY CUSIP 149847105 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chapple Mgmt For For For 1.2 Elect Douglas Grissom Mgmt For For For 1.3 Elect Douglas Rogan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For CBIZ Inc. Ticker Security ID: Meeting Date Meeting Status CBZ CUSIP 124805102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rick Burdick Mgmt For For For 2 Elect Steven Gerard Mgmt For For For 3 Elect Benaree Wiley Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against CDC Corporation Ticker Security ID: Meeting Date Meeting Status CHINA CUSIP G2022L106 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carrick Clough Mgmt For For For 2 Ratification of Audited Financial Mgmt For For For Statements 3 Ratification of Auditor and Mgmt For For For Authority to Set Renumeration 4 Authority to Repurchase Shares Mgmt For For For 5 Amendment to Memorandum of Mgmt For For For Association 6 Reverse Stock Split Mgmt For For For 7 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan for Repricing Provisions 8 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan CDI Corp. Ticker Security ID: Meeting Date Meeting Status CDI CUSIP 125071100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Ballou 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 Albert Smith Mgmt For For For 1.7 Elect Barton Winokur Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For CEC Entertainments Ticker Security ID: Meeting Date Meeting Status CEC CUSIP 125137109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Magusiak Mgmt For For For 1.2 Elect Larry McDowell Mgmt For For For 1.3 Elect Walter Tyree Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Elimination of Cumulative Voting Mgmt For For For 4 Amendment to the 2004 Restricted Mgmt For Against Against Stock Plan 5 Amendment to the Non-Employee Mgmt For For For Directors Restricted Stock Plan 6 Ratification of Auditor Mgmt For For For Cedar Shopping Centers Inc Ticker Security ID: Meeting Date Meeting Status CDR CUSIP 150602209 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Burns Mgmt For For For 2 Elect Raghunath Davloor Mgmt For For For 3 Elect Richard Homburg Mgmt For For For 4 Elect Pamela Hootkin Mgmt For For For 5 Elect Everett Miller, III Mgmt For For For 6 Elect Leo Ullman Mgmt For For For 7 Elect Roger Widmann Mgmt For For For 8 Issuance of Common Stock Mgmt For For For 9 Ratification of Auditor Mgmt For For For Celadon Group, Inc. Ticker Security ID: Meeting Date Meeting Status CGI CUSIP 150838100 11/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen Russell Management For Withhold Against 1.2 Elect Director Anthony Heyworth Management For Withhold Against 1.3 Elect Director Catherine Langham Management For Withhold Against 1.4 Elect Director Michael Miller Management For Withhold Against 1.5 Elect Director Paul Will Management For Withhold Against 2 Other Business Management For Against Against Celera Corp. Ticker Security ID: Meeting Date Meeting Status CRA CUSIP 15100E106 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Ayers Mgmt For For For 2 Elect Wayne Roe Mgmt For For For 3 Elect Bennett Shapiro Mgmt For For For 4 Ratification of Auditor Mgmt For For For Centene Corp. Ticker Security ID: Meeting Date Meeting Status CNC CUSIP 15135B101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pamela Joseph Mgmt For For For 1.2 Elect Tommy Thompson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Stock Mgmt For For For Incentive Plan 4 Transaction of Other Business Mgmt For Against Against Center Financial Corp. Ticker Security ID: Meeting Date Meeting Status CLFC CUSIP 15146E102 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hong Mgmt For For For 1.2 Elect Jin Chul Jhung Mgmt For For For 1.3 Elect Chang Hwi Kim Mgmt For For For 1.4 Elect Kevin Kim Mgmt For For For 1.5 Elect Peter Y. S. Kim Mgmt For For For 1.6 Elect Sang Hoon Kim Mgmt For For For 1.7 Elect Chung Hyun Lee Mgmt For For For 1.8 Elect Jae Whan Yoo Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Central European Distribution Ticker Security ID: Meeting Date Meeting Status CEDC CUSIP 153435102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Carey Mgmt For For For 1.2 Elect David Bailey Mgmt For For For 1.3 Elect N. Scott Fine 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 Markus Sieger Mgmt For For For 1.8 Elect Sergey Kupriyanov Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For Central Garden & Petrofina Company Ticker Security ID: Meeting Date Meeting Status CENT CUSIP 153527 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Brown Mgmt For Withhold Against 1.2 Elect Brooks Pennington III Mgmt For For For 1.3 Elect John Balousek Mgmt For For For 1.4 Elect David Chichester Mgmt For For For 1.5 Elect Alfred Piergallini Mgmt For For For 2 Ratification of Auditor Mgmt For For For Central Hudson Energy Group Inc Ticker Security ID: Meeting Date Meeting Status CHG CUSIP 12541M102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Lant Mgmt For For For 1.2 Elect Edward Tokar Mgmt For For For 1.3 Elect Jeffrey Tranen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Central Pacific Financial Corp. Ticker Security ID: Meeting Date Meeting Status CPF CUSIP 154760102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christine Camp Mgmt For For For 1.2 Elect Dennis Hirota Mgmt For For For 1.3 Elect Ronald Migita Mgmt For For For 1.4 Elect Maurice Yamasato Mgmt For For For 1.5 Elect John Dean Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Reverse Stock Split Mgmt For For For Central Pacific Financial Corp. Ticker Security ID: Meeting Date Meeting Status CPF CUSIP 154760102 10/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Reduce Supermajority Vote Requirement Management For For For 3 Adjourn Meeting Management For For For Central Vermont Public Services Ticker Security ID: Meeting Date Meeting Status CV CUSIP 155771108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Goodrich Mgmt For For For 1.2 Elect Elisabeth Robert Mgmt For For For 1.3 Elect Janice Scites Mgmt For For For 1.4 Elect William Stenger Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cenveo Inc Ticker Security ID: Meeting Date Meeting Status CVO CUSIP 15670S105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ceradyne Inc Ticker Security ID: Meeting Date Meeting Status CRDN CUSIP 156710105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel P. Moskowitz Mgmt For For For 1.2 Elect Richard A. Alliegro Mgmt For For For 1.3 Elect Frank Edelstein Mgmt For For For 1.4 Elect Richard A. Kertson Mgmt For For For 1.5 Elect William C. LaCourse Mgmt For For For 1.6 Elect Milton L. Lohr Mgmt For For For 2 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Chart Industries Inc Ticker Security ID: Meeting Date Meeting Status CTI CUSIP 16115Q308 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Thomas Mgmt For For For 1.2 Elect W. Douglas Brown Mgmt For For For 1.3 Elect Richard Goodrich Mgmt For For For 1.4 Elect Steven Krablin Mgmt For For For 1.5 Elect Michael Press Mgmt For For For 1.6 Elect James Tidwell Mgmt For For For 1.7 Elect Thomas Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For Checkpoint Systems Inc Ticker Security ID: Meeting Date Meeting Status CKP CUSIP 162825103 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Antle III Mgmt For For For 1.2 Elect R. Keith Elliott Mgmt For For For 1.3 Elect Robert Wildrick Mgmt For For For 2 Amendment to the 2004 Omnibus Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Cheesecake Factory Inc Ticker Security ID: Meeting Date Meeting Status CAKE CUSIP 163072101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Allen J. Bernstein Mgmt For For For 2 Elect Thomas Gregory Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Amendment to the 2010 Annual Mgmt For For For Performance Incentive Plan 5 Ratification of Auditor Mgmt For For For Chemed Corp. Ticker Security ID: Meeting Date Meeting Status CHE CUSIP 16359R103 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin McNamara Mgmt For For For 1.2 Elect Joel Gemunder Mgmt For Withhold Against 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 Withhold Against 1.10 Elect Frank Wood Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Chemical Financial Corp. Ticker Security ID: Meeting Date Meeting Status CHFC CUSIP 163731102 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Thomas Huff Mgmt For For For 1.6 Elect Michael Laethem Mgmt For For For 1.7 Elect Geoffrey Merszei Mgmt For For For 1.8 Elect Terence Moore Mgmt For For For 1.9 Elect Aloysius Oliver Mgmt For For For 1.10 Elect David Ramaker Mgmt For For For 1.11 Elect Larry Stauffer Mgmt For For For 1.12 Elect William Stavropoulos Mgmt For For For 1.13 Elect Franklin Wheatlake Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cherokee Inc Ticker Security ID: Meeting Date Meeting Status CHKE CUSIP 16444H102 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Margolis Mgmt For For For 1.2 Elect Timothy Ewing 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 Keith Hull Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Management Agreement Mgmt For For For 4 Amendment to the 2006 Incentive Mgmt For For For Award Plan Chesapeake Utilities Ticker Security ID: Meeting Date Meeting Status CPK CUSIP 165303108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Hudson, III Mgmt For For For 1.2 Elect Ralph Adkins Mgmt For For For 1.3 Elect Richard Bernstein Mgmt For For For 1.4 Elect Paul Maddock, Jr. Mgmt For For For 1.5 Elect J. Peter Martin Mgmt For For For 1.6 Elect Michael McMasters Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Chesapeake Utilities Corp. Ticker Security ID: Meeting Date Meeting Status CPK CUSIP 165303108 10/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition 2 Adjourn Meeting Management For For For Children's Place Retail Stores, Inc. (The) Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 07/31/2009 Voted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Malcolm Elvey Management For For For 1.2 Elect Director Sally Frame Kasaks Management For For For 1.3 Elect Director Norman Matthews Management For For For 2 Ratify Auditors Management For For For 3 Repeal All Board Approved Bylaw Shareholder Against Against For Amendments Adopted After March 5, 2009 Children's Place Retail Stores, Inc. (The) Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 07/31/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Raphael Benaroya Shareholder For N/A N/A 1.2 Elect Director Jeremy J. Fingerman Shareholder For N/A N/A 1.3 Elect Director Ross B. Glickman Shareholder For N/A N/A 2 Ratify Auditors Management N/A N/A N/A 3 Repeal All Board Approved Bylaw Shareholder For N/A N/A Amendments Adopted After March 5, 2009 Childrens Place Retail Stores Inc Ticker Security ID: Meeting Date Meeting Status PLCE CUSIP 168905107 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jane Elfers Mgmt For For For 2 Elect Robert Fisch Mgmt For For For 3 Elect Louis Lipschitz Mgmt For For For 4 Ratification of Auditor Mgmt For For For CHIMERA INVESTMENT CORPORATION Ticker Security ID: Meeting Date Meeting Status CIM CUSIP 16934Q1090 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeremy Diamond Mgmt For For For 1.2 Elect John Reilly Mgmt For For For 2 Ratification of Auditor Mgmt For For For CHINA SECURITY & SURVEILLANCE TECH Ticker Security ID: Meeting Date Meeting Status CSR CUSIP 16942J105 06/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Guoshen Tu Mgmt For For For 1.2 Elect Terence Yap Mgmt For Withhold Against 1.3 Elect Runsen Li Mgmt For For For 1.4 Elect Peter Mak Mgmt For Withhold Against 1.5 Elect Robert Shiver Mgmt For For For 2 Ratification of Auditor Mgmt For For For China Technology Development Group Corporation Ticker Security ID: Meeting Date Meeting Status CTDC ISIN VGG843841096 09/11/2009 Voted Meeting Type Country of Trade Annual Virgin Islands (British) Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect Zhenwei Lu as Director Management For For For 1.2 Reelect Xu Qian as Director Management For For For 1.3 Reelect Weidong Wang as Director Management For For For 2 Approve 2009 Stock Option Plan Management For Against Against 3 Transact Other Business (Non-Voting) Management N/A N/A N/A ChipMOS Technologies Bermuda Ltd. Ticker Security ID: Meeting Date Meeting Status IMOS CUSIP G2110R106 08/27/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports (Voting) 2.1 Elect Hsing-Ti Tuan as a Director Management For For For 2.2 Elect Yeong-Her Wang as a Director Management For For For 2.3 Elect Shou-Kang Chen as a Director Management For For For 3 Ratify Auditors Management For For For 4 Transact Other Business (Non-Voting) Management N/A N/A N/A Chipotle Mexican Grill 'A' Ticker Security ID: Meeting Date Meeting Status CMG CUSIP 169656105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Albert Baldocchi Mgmt For For For 1.2 Elect Neil Flanzraich Mgmt For For For 1.3 Elect Darlene Friedman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Chipotle Mexican Grill Inc Ticker Security ID: Meeting Date Meeting Status CMG CUSIP 169656105 12/21/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Eliminate Class of Common Stock Management For For For Chipotle Mexican Grill Inc Ticker Security ID: Meeting Date Meeting Status CMG CUSIP 169656105 12/21/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Eliminate Class of Common Stock Management For For For Choice Hotels International Inc Ticker Security ID: Meeting Date Meeting Status CHH CUSIP 169905106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Schwieters Mgmt For For For 1.2 Elect David Sullivan Mgmt For For For 1.3 Elect William Jews Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 3 Chief Executive Officer Incentive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Christopher & Banks Corp Ticker Security ID: Meeting Date Meeting Status CBK CUSIP 171046105 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark A. Cohn Management For For For 1.2 Elect Director James J. Fuld, Jr. Management For For For 2 Approve Executive Incentive Bonus Management For For For Plan 3 Ratify Auditors Management For For For 4 Declassify the Board of Directors Shareholder Against For Against Churchill Downs Inc Ticker Security ID: Meeting Date Meeting Status CHDN CUSIP 171484108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Duchossois Mgmt For For For 1.2 Elect James McDonald Mgmt For For For 1.3 Elect Susan Packard Mgmt For For For 1.4 Elect R. Alex Rankin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Incentive Mgmt For For For Compensation Plan Ciber Inc Ticker Security ID: Meeting Date Meeting Status CBR CUSIP 17163B102 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bobby Stevenson Mgmt For For For 1.2 Elect Peter Cheesbrough Mgmt For Withhold Against 1.3 Elect James Spira Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ciena Corp. Ticker Security ID: Meeting Date Meeting Status CIEN CUSIP 171779309 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lawton Fitt Mgmt For For For 2 Elect Patrick Nettles Mgmt For For For 3 Elect Michael Rowny Mgmt For For For 4 Elect Patrick Gallagher Mgmt For For For 5 Amendment to the 2008 Omnibus Mgmt For Against Against Incentive Plan 6 Ratification of Auditor Mgmt For For For Cincinnati Bell Inc Ticker Security ID: Meeting Date Meeting Status CBB CUSIP 171871106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Byrnes Mgmt For For For 1.2 Elect Phillip Cox Mgmt For For For 1.3 Elect Jakki Haussler Mgmt For For For 1.4 Elect Mark Lazarus Mgmt For For For 1.5 Elect Craig Maier Mgmt For For For 1.6 Elect Alex Shumate Mgmt For For For 1.7 Elect Lynn Wentworth Mgmt For For For 1.8 Elect John Zrno Mgmt For For For 2 Ratification of Auditor Mgmt For For For CINEMARK HOLDINGS, INC. Ticker Security ID: Meeting Date Meeting Status CNK CUSIP 17243V102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Chereskin Mgmt For For For 1.2 Elect Lee Roy Mitchell Mgmt For For For 1.3 Elect Raymond Syufy Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Circor International Inc Ticker Security ID: Meeting Date Meeting Status CIR CUSIP 17273K109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Brady Mgmt For Withhold Against 1.2 Elect Peter Wilver Mgmt For For For 2 Amendment to the 1999 Stock Option Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Cirrus Logic, Inc. Ticker Security ID: Meeting Date Meeting Status CRUS CUSIP 172755100 07/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael L. Hackworth Management For For For 1.2 Elect Director John C. Carter Management For For For 1.3 Elect Director Timothy R. Dehne Management For For For 1.4 Elect Director D. James Guzy Management For For For 1.5 Elect Director Jason P. Rhode Management For For For 1.6 Elect Director William D. Sherman Management For For For 1.7 Elect Director Robert H. Smith Management For For For 2 Ratify Auditors Management For For For Citi Trends, Inc. Ticker Security ID: Meeting Date Meeting Status CTRN CUSIP 17306X102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Carney Mgmt For For For 1.2 Elect John Lupo Mgmt For For For 2 Ratification of Auditor Mgmt For For For Citizens Banking Corp. Ticker Security ID: Meeting Date Meeting Status CRBC CUSIP 174420109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Butvilas Mgmt For For For 2 Elect Robert Cubbin Mgmt For For For 3 Elect Richard Dolinski Mgmt For For For 4 Elect Dennis Ibold Mgmt For For For 5 Elect Benjamin Laird Mgmt For For For 6 Elect Cathleen Nash Mgmt For For For 7 Elect Kendall Williams Mgmt For For For 8 Elect James Wolohan Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment and Restatement of Stock Mgmt For Against Against Compensation Plan 11 Ratification of Auditor Mgmt For For For Citizens Inc Ticker Security ID: Meeting Date Meeting Status CIA CUSIP 174740100 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Citizens Republic Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CRBC CUSIP 174420109 09/16/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Conversion of Securities Management For For For 3 Adjourn Meeting Management For For For City Holdings Ticker Security ID: Meeting Date Meeting Status CHCO CUSIP 177835105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Oshel Craigo Mgmt For For For 1.2 Elect William File III Mgmt For For For 1.3 Elect Tracy Hylton II Mgmt For For For 1.4 Elect C. Dallas Kayser Mgmt For For For 1.5 Elect Sharon Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For CKE Restaurants Inc Ticker Security ID: Meeting Date Meeting Status CKR CUSIP 12561E105 06/30/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Take Private Agreement Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For CKX Inc Ticker Security ID: Meeting Date Meeting Status CKXE CUSIP 12562M106 12/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert F.X. Sillerman Management For For For 1.2 Elect Director Simon Fuller Management For For For 1.3 Elect Director Howard J. Tytel Management For For For 1.4 Elect Director Edwin M. Banks Management For Withhold Against 1.5 Elect Director Edward Bleier Management For Withhold Against 1.6 Elect Director Bryan Bloom Management For For For 1.7 Elect Director Jerry L. Cohen Management For For For 1.8 Elect Director Carl D. Harnick Management For For For 1.9 Elect Director Jack Langer Management For Withhold Against 2 Ratify Auditors Management For For For Clarcor Inc Ticker Security ID: Meeting Date Meeting Status CLC CUSIP 179895107 03/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Burgstahler Mgmt For For For 1.2 Elect Paul Donovan Mgmt For For For 1.3 Elect Norman Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Clayton Williams Energy Inc Ticker Security ID: Meeting Date Meeting Status CWEI CUSIP 969490101 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clayton Williams, Jr. Mgmt For For For 1.2 Elect L. Paul Latham Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Clean Harbor Inc Ticker Security ID: Meeting Date Meeting Status CLH CUSIP 184496107 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John DeVillars Mgmt For For For 1.2 Elect Daniel McCarthy Mgmt For For For 1.3 Elect Andrea Robertson Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For CLEARWATER PAPER CORPORATION Ticker Security ID: Meeting Date Meeting Status CLW CUSIP 18538R103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Larsson Mgmt For For For 2 Elect Michael Riordan Mgmt For For For 3 Annual Incentive Plan Mgmt For For For 4 2008 Stock Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Clearwire Corp. Ticker Security ID: Meeting Date Meeting Status CLWR CUSIP 18538Q105 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig McCaw Mgmt For Withhold Against 1.2 Elect Jose A. Collazo Mgmt For For For 1.3 Elect Keith Cowan Mgmt For For For 1.4 Elect Peter Currie Mgmt For Withhold Against 1.5 Elect Steven Elfman Mgmt For For For 1.6 Elect Dennis Hersch Mgmt For For For 1.7 Elect Daniel Hesse Mgmt For Withhold Against 1.8 Elect Frank Ianna Mgmt For For For 1.9 Elect Brian McAndrews Mgmt For Withhold Against 1.10 Elect William Morrow Mgmt For For For 1.11 Elect Theodore Schell Mgmt For Withhold Against 1.12 Elect Arvind Sodhani Mgmt For For For 1.13 Elect John Stanton Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Cleco Corp. Ticker Security ID: Meeting Date Meeting Status CNL CUSIP 12561W105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sherian Cadoria Mgmt For For For 1.2 Elect Richard Crowell Mgmt For For For 1.3 Elect Michael Madison Mgmt For For For 1.4 Elect W. Larry Westbrook Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Abstain For Against Declassification of the Board CLOUD PEAK ENERGY INC Ticker Security ID: Meeting Date Meeting Status CLD CUSIP 18911Q102 06/08/2010 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 William Owens Mgmt For For For 3 Ratification of Auditor Mgmt For For For CNA Surety Corp. Ticker Security ID: Meeting Date Meeting Status SUR CUSIP 12612L108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Britt Mgmt For For For 1.2 Elect Anthony Cleberg Mgmt For For For 1.3 Elect David Edelson Mgmt For 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 COBALT ENERGY LTD. Ticker Security ID: Meeting Date Meeting Status CIE CUSIP 19075F106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Bryant Mgmt For For For 1.2 Elect Gregory Beard Mgmt For For For 1.3 Elect Peter Coneway Mgmt For For For 1.4 Elect Henry Cornell Mgmt For For For 1.5 Elect Jack Golden Mgmt For For For 1.6 Elect Kenneth Moore Mgmt For For For 1.7 Elect J. Hardy Murchison Mgmt For For For 1.8 Elect Kenneth Pontarelli Mgmt For For For 1.9 Elect Myles Scoggins Mgmt For For For 1.10 Elect D. Jeff van Steenbergen Mgmt For For For 1.11 Elect Martin Young, Jr. Mgmt For For For 2 Non-Employee Directors Compensation Mgmt For For For Plan and Non-Employee Directors Deferral Plan 3 Ratification of Auditor Mgmt For For For Cobiz Inc Ticker Security ID: Meeting Date Meeting Status COBZ CUSIP 190897108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Bangert Mgmt For For For 1.2 Elect Michael Burgamy Mgmt For For For 1.3 Elect Morgan Gust Mgmt For For For 1.4 Elect Evan Makovsky Mgmt For Withhold Against 1.5 Elect Douglas Polson Mgmt For For For 1.6 Elect Mary Rhinehart Mgmt For For For 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 For For 1.10 Elect Mary White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2005 Equity Mgmt For For For Incentive Plan Coca Cola Bottling Company Consolidated Ticker Security ID: Meeting Date Meeting Status COKE CUSIP 191098102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. 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 Deborah Everhart Mgmt For For For 1.7 Elect Henry Flint Mgmt For For For 1.8 Elect Ned McWherter Mgmt For For For 1.9 Elect James Morgan Mgmt For For For 1.10 Elect John Murrey III Mgmt For For For 1.11 Elect Dennis Wicker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cogent Inc Ticker Security ID: Meeting Date Meeting Status COGT CUSIP 19239Y108 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ming Hsieh Management For For For 1.2 Elect Director John C. Bolger Management For For For 1.3 Elect Director John P. Stenbit Management For For For 1.4 Elect Director Kenneth R. Thornton Management For For For 2 Ratify Auditors Management For For For Cognex Corp. Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For Cohen & Steers Inc Ticker Security ID: Meeting Date Meeting Status CNS CUSIP 19247A100 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Martin Cohen Mgmt For For For 2 Elect Robert Steers Mgmt For For For 3 Elect Richard Bruce Mgmt For For For 4 Elect Peter Rhein Mgmt For For For 5 Elect Richard Simon Mgmt For For For 6 Elect Edmond Villani Mgmt For For For 7 Ratification of Auditor Mgmt For For For Coherent Inc Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 04/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Ambroseo Mgmt For For For 1.2 Elect Susan James Mgmt For For For 1.3 Elect L. William Krause Mgmt For For For 1.4 Elect Garry Rogerson Mgmt For For For 1.5 Elect Lawrence Tomlinson Mgmt For For For 1.6 Elect Sandeep Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For COHU Inc Ticker Security ID: Meeting Date Meeting Status COHU CUSIP 192576106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Bilodeau Mgmt For For For 1.2 Elect James Donahue Mgmt For For For 2 Ratification of Auditor Mgmt For For For Coinstar Inc Ticker Security ID: Meeting Date Meeting Status CSTR CUSIP 19259P300 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arik Ahitov Mgmt For For For 2 Elect Ronald Woodard Mgmt For Against Against 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the 1997 Amended and Mgmt For For For Restated Equity Incentive Plan 5 Ratification of Auditor Mgmt For Against Against Coldwater Creek Inc Ticker Security ID: Meeting Date Meeting Status CWTR CUSIP 193068103 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Alexander Mgmt For Withhold Against 1.2 Elect Jerry Gramaglia Mgmt For Withhold Against 1.3 Elect Kay Isaacson-Leibowitz Mgmt For Withhold Against 2 Approval of the material terms of Mgmt For Against Against the Performance Criteria for Executive Incentive Compensation 3 Ratification of Auditor Mgmt For For For Coleman Cable, Inc Ticker Security ID: Meeting Date Meeting Status CCIX CUSIP 193459302 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Isaac Neuberger Mgmt For For For 1.2 Elect Nachum Stein Mgmt For For For 1.3 Elect G. Gary Yetman Mgmt For For For 2 Ratification of Auditor Mgmt For For For COLFAX CORP Ticker Security ID: Meeting Date Meeting Status CFX CUSIP 194014106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mitchell Rales Mgmt For For For 2 Elect Clay Kiefaber Mgmt For For For 3 Elect Patrick Allender Mgmt For For For 4 Elect C. Scott Brannan Mgmt For For For 5 Elect Joseph Bunting III Mgmt For Against Against 6 Elect Thomas Gayner Mgmt For For For 7 Elect Rhonda Jordan Mgmt For For For 8 Elect Rajiv Vinnakota Mgmt For For For 9 Ratification of Auditor Mgmt For For For Columbia Banking Systems Inc Ticker Security ID: Meeting Date Meeting Status COLB CUSIP 197236102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Ratification of Auditor Mgmt For For For Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 John Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Columbus Mckinnon Corp. Ticker Security ID: Meeting Date Meeting Status CMCO CUSIP 199333105 07/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Timothy T. Tevens Management For Withhold Against 1.2 Elect Director Richard H. Fleming Management For Withhold Against 1.3 Elect Director Ernest R. Verebelyi Management For Withhold Against 1.4 Elect Director Wallace W. Creek Management For Withhold Against 1.5 Elect Director Stephen Rabinowitz Management For Withhold Against 1.6 Elect Director Linda A. Goodspeed Management For Withhold Against 1.7 Elect Director Nicholas T. Pinchuk Management For Withhold Against 1.8 Elect Director Liam G. Mccarthy Management For Withhold Against 1.9 Elect Director Christian B. Ragot Management For Withhold Against 2 Ratify Auditors Management For For For Comfort Systems USA Inc Ticker Security ID: Meeting Date Meeting Status FIX CUSIP 199908104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Murdy Mgmt For For For 1.2 Elect Darcy Anderson Mgmt For For For 1.3 Elect Herman Bulls Mgmt For For For 1.4 Elect Alfred Giardenelli, Jr. Mgmt For For For 1.5 Elect Alan Krusi Mgmt For For For 1.6 Elect Franklin Myers Mgmt For For For 1.7 Elect James Schultz Mgmt For For For 1.8 Elect Robert Wagner, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Commercial Vehicle Group Inc Ticker Security ID: Meeting Date Meeting Status CVGI CUSIP 202608105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Arves Mgmt For Withhold Against 1.2 Elect Robert Griffin Mgmt For Withhold Against 1.3 Elect Richard Snell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Commtouch Software Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M25596202 10/26/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gideon Mantel as Director Management For Withhold Against 1.2 Elect Amir Lev as Director Management For Withhold Against 1.3 Elect Aviv Raiz as Director Management For Withhold Against 1.4 Elect Hila Karah as Director Management For For For 1.5 Elect Lloyd Shefsky as Director Management For For For 2 Approve A One-time Increase In The Management For Against Against Annual Option Grant to continuing Non-employee Directors Of The Company 3 Authorize The Chairman Of The Management For Against Against Company's Board Of Directors to continue Serving As The Chairman Of The Company's Board Of Directors and as the Company's Chief Executive Officer For up to three years following The Annual Meeting 3.1 I Am A Controlling Shareholder Of Management N/A Against N/A Commtouch Software Ltd 4 Ratify The Appointment And Management For For For Compensation Of Kost, Forer,Gabbay & Kasierer (a Member Firm Of Ernst & Young Global) as the Company's Independent Public Accountants For 2009 Community Bank Systems Ticker Security ID: Meeting Date Meeting Status CBU CUSIP 203607106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Bolus Mgmt For For For 1.2 Elect Nicholas DiCerbo Mgmt For Withhold Against 1.3 Elect Neil Fesette Mgmt For For For 1.4 Elect James Gabriel Mgmt For For For 1.5 Elect Edward Mucenski Mgmt For For For 1.6 Elect Charles Parente Mgmt For For For 1.7 Elect John Parente Mgmt For For For 1.8 Elect John Whipple, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Community Trust Bancorp Inc Ticker Security ID: Meeting Date Meeting Status CTBI CUSIP 204149108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Baird Mgmt For Withhold Against 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 2 Ratification of Auditor Mgmt For For For Compass Diversified Trust Ticker Security ID: Meeting Date Meeting Status CODI CUSIP 20451Q104 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Edwards Mgmt For For For 1.2 Elect Mark Lazarus Mgmt For For For 2 Ratification of Auditor Mgmt For For For Compass Minerals International Inc Ticker Security ID: Meeting Date Meeting Status CMP CUSIP 20451N101 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Angelo Brisimitzakis Mgmt For For For 1.2 Elect Timothy Snider Mgmt For For For 1.3 Elect Paul Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Performance Mgmt For For For Criteria and Goals Under the 2005 Incentive Award Plan Compucredit Holdings Corporation Ticker Security ID: Meeting Date Meeting Status CCRT CUSIP 20478T107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Corona Mgmt For For For 1.2 Elect Richard Gilbert Mgmt For For For 1.3 Elect David Hanna Mgmt For For For 1.4 Elect Frank Hanna, III Mgmt For Withhold Against 1.5 Elect Richard House, Jr. Mgmt For Withhold Against 1.6 Elect Deal Hudson Mgmt For For For 1.7 Elect Mack Mattingly Mgmt For For For 1.8 Elect Thomas Rosencrants Mgmt For Withhold Against Compuware Corp. Ticker Security ID: Meeting Date Meeting Status CPWR CUSIP 205638109 08/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dennis W. Archer Management For Withhold Against 1.2 Elect Director Gurminder S. Bedi Management For For For 1.3 Elect Director William O. Grabe Management For For For 1.4 Elect Director William R. Halling Management For For For 1.5 Elect Director Peter Karmanos, Jr. Management For For For 1.6 Elect Director Faye Alexander Nelson Management For For For 1.7 Elect Director Glenda D. Price Management For For For 1.8 Elect Director W. James Prowse Management For Withhold Against 1.9 Elect Director G. Scott Romney Management For Withhold Against 2 Ratify Auditors Management For For For 3 Amend Shareholder Rights Plan Management For For For (Poison Pill) Comstock Resources Inc Ticker Security ID: Meeting Date Meeting Status CRK CUSIP 205768203 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cecil Martin, Jr. Mgmt For For For 1.2 Elect Nancy Underwood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Comtech Telecommunicatio ns Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 12/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard L. Goldberg Management For Withhold Against 1.2 Elect Director Robert G. Paul Management For Withhold Against 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For CONCHO RESOURCES INC Ticker Security ID: Meeting Date Meeting Status CXO CUSIP 20605P101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ray Poage Mgmt For For For 1.2 Elect A. Wellford Tabor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Conmed Corp. Ticker Security ID: Meeting Date Meeting Status CNMD CUSIP 207410101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Corasanti Mgmt For 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 Amendment to the Non-Employee Mgmt For For For Director Equity Compensation Plan Conns Inc Ticker Security ID: Meeting Date Meeting Status CONN CUSIP 208242107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marvin Brailsford Mgmt For For For 1.2 Elect Timothy Frank Mgmt For For For 1.3 Elect Jon Jacoby Mgmt For For For 1.4 Elect Bob Martin Mgmt For For For 1.5 Elect Douglas Martin Mgmt For For For 1.6 Elect William Nylin, Jr. Mgmt For For For 1.7 Elect Scott Thompson Mgmt For For For 1.8 Elect William Trawick Mgmt For For For 1.9 Elect Theodore Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Consolidated Communications Holding, Inc. Ticker Security ID: Meeting Date Meeting Status CNSL CUSIP 209034107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Moore Mgmt For For For 1.2 Elect Jack Blumenstein 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 Consolidated Graphics, Inc. Ticker Security ID: Meeting Date Meeting Status CGX CUSIP 209341106 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Larry J. Alexander Management For For For 1.2 Elect Director Brady F. Carruth Management For For For 2 Amend Omnibus Stock Plan Management For For For Contango Oil & Gas Company Ticker Security ID: Meeting Date Meeting Status MCF CUSIP 21075N204 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Kenneth R. Peak Management For Against Against 2 Elect Director B.A. Berilgen Management For For For 3 Elect Director Jay D. Brehmer Management For For For 4 Elect Director Charles M. Reimer Management For For For 5 Elect Director Steven L. Schoonover Management For For For 6 Ratify Auditors Management For For For 7 Approve Executive Incentive Bonus Management For For For Plan 8 Approve Omnibus Stock Plan Management For Against Against CONTINENTAL RESOURCES INC Ticker Security ID: Meeting Date Meeting Status CLR CUSIP 212015101 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Hamm Mgmt For For For 1.2 Elect David Boren Mgmt For For For 1.3 Elect John McNabb II Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cooper Companies Inc Ticker Security ID: Meeting Date Meeting Status COO CUSIP 216648402 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A.Thomas Bender Mgmt For For For 1.2 Elect Michael Kalkstein Mgmt For For For 1.3 Elect Jody Lindell Mgmt For For For 1.4 Elect Donald Press Mgmt For For For 1.5 Elect Steven Rosenberg Mgmt For For For 1.6 Elect Allan Rubenstein Mgmt For Withhold Against 1.7 Elect Robert Weiss Mgmt For For For 1.8 Elect Stanley Zinberg Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Copano Energy LLC Ticker Security ID: Meeting Date Meeting Status CPNO CUSIP 217202100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Crump Mgmt For For For 1.2 Elect Ernie Danner Mgmt For For For 1.3 Elect Scott Griffiths Mgmt For For For 1.4 Elect Michael Johnson Mgmt For For For 1.5 Elect R. Bruce Northcutt Mgmt For For For 1.6 Elect T. William Porter Mgmt For For For 1.7 Elect William Thacker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Willis J. Johnson Management For For For 1.2 Elect Director A. Jayson Adair Management For For For 1.3 Elect Director James E. Meeks Management For For For 1.4 Elect Director Steven D. Cohan Management For For For 1.5 Elect Director Daniel J. Englander Management For For For 1.6 Elect Director Matt Blunt Management For For For 1.7 Elect Director Thomas W. Smith Management For For For 2 Ratify Auditors Management For For For Core Laboratories Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. John Ogren Mgmt For For For 1.2 Elect Joseph R. Perna Mgmt For For For 1.3 Elect Jacobus Schouten 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 Authority to Limit or Eliminate Mgmt For For For Preemptive Rights 7 Amendments to Articles of Mgmt For For For Association - Bundled 8 Stock Split Mgmt For For For 9 Appointment of Auditor Mgmt For For For Corinthian Colleges, Inc. Ticker Security ID: Meeting Date Meeting Status COCO CUSIP 218868107 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul R. St. Pierre Management For Withhold Against 1.2 Elect Director Linda Arey Skladany Management For For For 1.3 Elect Director Robert Lee Management For For For 2 Ratify Auditors Management For For For Corporate Executive Board Company Ticker Security ID: Meeting Date Meeting Status EXBD CUSIP 21988R102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Gordan Coburn Mgmt For For For 1.5 Elect Nancy Karch Mgmt For For For 1.6 Elect David Kenny Mgmt For For For 1.7 Elect Daniel Leemon Mgmt For For For 2 Ratification of Auditor Mgmt For For For Corporate Office Properties Trust Ticker Security ID: Meeting Date Meeting Status OFC CUSIP 22002T108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Douglas Firstenberg Mgmt For For For 1.6 Elect Randall Griffin 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 Kenneth Sweet, Jr. Mgmt For For For 1.10 Elect Richard Szafranski Mgmt For For For 1.11 Elect Kenneth Wethe Mgmt For For For 2 Amendment to the 2008 Omnibus Equity Mgmt For Against Against and Incentive Plan 3 Ratification of Auditor Mgmt For For For CorVel Corp. Ticker Security ID: Meeting Date Meeting Status CRVL CUSIP 221006109 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director V. Gordon Clemons Management For Withhold Against 1.2 Elect Director Steven J. Hamerslag Management For Withhold Against 1.3 Elect Director Alan R. Hoops Management For Withhold Against 1.4 Elect Director R. Judd Jessup Management For Withhold Against 1.5 Elect Director Jean H. Macino Management For Withhold Against 1.6 Elect Director Jeffrey J. Michael Management For Withhold Against 2 Ratify Auditors Management For For For Costar Group Inc Ticker Security ID: Meeting Date Meeting Status CSGP CUSIP 22160N109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Josiah Low III Mgmt For For For 1.7 Elect Christopher Nassetta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For Against Against Incentive Plan Courier Corporation Ticker Security ID: Meeting Date Meeting Status CRRC CUSIP 222660102 01/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul Braverman Management For For For 1.2 Elect Director Peter K. Markell Management For Withhold Against 1.3 Elect Director Ronald L. Skates Management For Withhold Against 2 Amend Qualified Employee Stock Management For For For Purchase Plan 3 Approve Non-Employee Director Management For For For Omnibus Stock Plan 4 Ratify Auditors Management For For For Covenant Transport Inc Ticker Security ID: Meeting Date Meeting Status CVTI CUSIP 22284P105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Alt Mgmt For For For 1.2 Elect Robert Bosworth Mgmt For Withhold Against 1.3 Elect Bradley Moline Mgmt For For For 1.4 Elect Niel Nielson Mgmt For For For 1.5 Elect David Parker Mgmt For For For 2 Transaction of Other Business Mgmt For Against Against Cowen Group Ticker Security ID: Meeting Date Meeting Status COWN CUSIP 223622101 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Cohen Mgmt For For For 1.2 Elect Steven Kotler Mgmt For For For 1.3 Elect Jules Kroll Mgmt For Withhold Against 1.4 Elect David Malcolm Mgmt For For For 1.5 Elect Jerome Markowitz Mgmt For For For 1.6 Elect Jack Nusbaum Mgmt For Withhold Against 1.7 Elect Edoardo Spezzotti Mgmt For For For 1.8 Elect John Toffolon, Jr. Mgmt For For For 1.9 Elect Joseph Wright, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity and Incentive Plan Mgmt For Against Against Cowen Group, Inc. Ticker Security ID: Meeting Date Meeting Status COWN.1 CUSIP 223622101 11/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Adjourn Meeting Management For For For CPI Corp. Ticker Security ID: Meeting Date Meeting Status CPY CUSIP 125902106 07/08/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James Abel Management For N/A N/A 1.2 Elect Director Paul Finkelstein Management For N/A N/A 1.3 Elect Director Michael Glazer Management For N/A N/A 1.4 Elect Director Michael Koeneke Management For N/A N/A 1.5 Elect Director David Meyer Management For N/A N/A 1.6 Elect Director Turner White Management For N/A N/A 2 Ratify Auditors Management For N/A N/A CPI Corp. Ticker Security ID: Meeting Date Meeting Status CPY CUSIP 125902106 07/08/2009 Voted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter A. Feld Shareholder For For For 1.2 Elect Director Joseph C. Izganics Shareholder For For For 1.3 Management Nominee - James Abel Shareholder For For For 1.4 Management Nominee - Paul Finkelstein Shareholder For For For 1.5 Management Nominee - Michael Glazer Shareholder For For For 1.6 Management Nominee - David Meyer Shareholder For For For 2 Ratify Auditors Management For For For Cra International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Maleh Mgmt For For For 1.2 Elect Thomas Robertson Mgmt For For For 1.3 Elect William Schleyer Mgmt For Withhold Against 2 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Cracker Barrel Old Country Store, Inc. Ticker Security ID: Meeting Date Meeting Status CBRL CUSIP 22410J106 12/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert V. Dale Management For For For 1.2 Elect Director Richard J. Dobkin Management For For For 1.3 Elect Director Robert C. Hilton Management For For For 1.4 Elect Director Charles E. Jones, Jr. Management For Withhold Against 1.5 Elect Director B.F. "Jack" Lowery Management For For For 1.6 Elect Director Martha M. Mitchell Management For For For 1.7 Elect Director Andrea M. Weiss Management For For For 1.8 Elect Director Jimmie D. White Management For For For 1.9 Elect Director Michael A. Woodhouse Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For Against Against Crawford & Company Ticker Security ID: Meeting Date Meeting Status CRDB CUSIP 224633107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect P. George Benson Mgmt For For For 1.2 Elect Jeffrey Bowman Mgmt For For For 1.3 Elect Jesse Crawford Mgmt For For For 1.4 Elect James Edwards Mgmt For For For 1.5 Elect Russel Honore Mgmt For For For 1.6 Elect Charles Ogburn Mgmt For For For 1.7 Elect Clarence Ridley Mgmt For For For 1.8 Elect E. Jenner Wood, III Mgmt For For For 2 Amendment to the 1996 Employee Stock Mgmt For For For Purchase Plan 3 Amendment to the U.K. Sharesave Mgmt For For For Scheme 4 Ratification of Auditor Mgmt For For For CREDIT ACCEPTANCE CORPORATION Ticker Security ID: Meeting Date Meeting Status CACC CUSIP 225310101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Foss Mgmt For For For 1.2 Elect Glenda Chamberlain Mgmt For For For 1.3 Elect Brett Roberts Mgmt For For For 1.4 Elect Thomas Tryforos Mgmt For Withhold Against 1.5 Elect Scott Vassalluzzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cree, Inc. Ticker Security ID: Meeting Date Meeting Status CREE CUSIP 225447101 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles M. Swoboda Management For Withhold Against 1.2 Elect Director John W. Palmour Management For Withhold Against 1.3 Elect Director Dolph W. von Arx Management For Withhold Against 1.4 Elect Director Clyde R. Hosein Management For Withhold Against 1.5 Elect Director Robert A. Ingram Management For For For 1.6 Elect Director Franco Plastina Management For Withhold Against 1.7 Elect Director Harvey A. Wagner Management For Withhold Against 1.8 Elect Director Thomas H. Werner Management For Withhold Against 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Crocs Inc Ticker Security ID: Meeting Date Meeting Status CROX CUSIP 227046109 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Croghan Mgmt For For For 2 Elect Peter Jacobi Mgmt For For For 3 Elect Richard Sharp Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cross Country Healthcare Inc Ticker Security ID: Meeting Date Meeting Status CCRN CUSIP 227483104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Boshart Mgmt For For For 1.2 Elect Emil Hensel Mgmt For Withhold Against 1.3 Elect W. Larry Cash Mgmt For For For 1.4 Elect C. Taylor Cole, Jr. Mgmt For For For 1.5 Elect Thomas Dircks Mgmt For For For 1.6 Elect Gale Fitzgerald Mgmt For For For 1.7 Elect Joseph Trunfio Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Crosstex Energy Inc Ticker Security ID: Meeting Date Meeting Status XTXI CUSIP 22765Y104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bryan Lawrence Mgmt For For For 1.2 Elect Cecil Martin, Jr. Mgmt For For For 1.3 Elect James Crain Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy CSG Systems International Ticker Security ID: Meeting Date Meeting Status CSGS CUSIP 126349109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Nafus Mgmt For Withhold Against 1.2 Elect Janice Obuchowski Mgmt For For For 1.3 Elect Donald Reed Mgmt For For For 2 Issuance of Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For CSS Industries, Inc. Ticker Security ID: Meeting Date Meeting Status CSS CUSIP 125906107 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Scott A. Beaumont Management For For For 1.2 Elect Director James H. Bromley Management For For For 1.3 Elect Director Jack Farber Management For For For 1.4 Elect Director John J. Gavin Management For For For 1.5 Elect Director Leonard E. Grossman Management For For For 1.6 Elect Director James E. Ksansnak Management For For For 1.7 Elect Director Rebecca C. Matthias Management For For For 1.8 Elect Director Christopher J. Munyan Management For For For CTC Media Inc Ticker Security ID: Meeting Date Meeting Status CTCM CUSIP 12642X106 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mathias Hermansson Mgmt For For For 1.2 Elect Lev Khasis Mgmt For For For 1.3 Elect Werner Klatten Mgmt For For For 2 Appointment of Auditor Mgmt For For For CTS Corp. Ticker Security ID: Meeting Date Meeting Status CTS CUSIP 126501105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 Robert Profusek Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cubist Pharmaceuticals Inc Ticker Security ID: Meeting Date Meeting Status CBST CUSIP 229678107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bonney Mgmt For For For 1.2 Elect Mark Corrigan Mgmt For For For 1.3 Elect Sylvie Gregoire Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Performance-Based Management Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Cullen Frost Bankers Inc Ticker Security ID: Meeting Date Meeting Status CFR CUSIP 229899109 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Crawford Edwards Mgmt For For For 1.2 Elect Ruben Escobedo Mgmt For For For 1.3 Elect Patrick Frost Mgmt For For For 1.4 Elect David Haemisegger Mgmt For For For 1.5 Elect Richard Evans, Jr. Mgmt For For For 1.6 Elect Karen Jennings Mgmt For For For 1.7 Elect Richard Kleberg, III Mgmt For For For 1.8 Elect Horace Wilkins, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cumulus Media Inc Ticker Security ID: Meeting Date Meeting Status CMLS CUSIP 231082108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Everett Mgmt For For For 1.2 Elect Eric Robison Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Curtiss Wright Corp. Ticker Security ID: Meeting Date Meeting Status CW CUSIP 231561101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Martin 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 Carl Miller Mgmt For For For 1.5 Elect William Mitchell Mgmt For For For 1.6 Elect John Myers Mgmt For Withhold Against 1.7 Elect John Nathman Mgmt For For For 1.8 Elect William Sihler Mgmt For For For 1.9 Elect Albert Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Omnibus Mgmt For For For Long-Term Incentive Plan CVB Financial Corp. Ticker Security ID: Meeting Date Meeting Status CVBF CUSIP 126600105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George A. Borba Mgmt For Withhold Against 1.2 Elect John A. Borba Mgmt For Withhold Against 1.3 Elect Robert M. Jacoby Mgmt For For For 1.4 Elect Ronald O. Kruse Mgmt For For For 1.5 Elect Christopher D. Myers Mgmt For For For 1.6 Elect James C. Seley Mgmt For For For 1.7 Elect San E. Vaccaro Mgmt For For For 1.8 Elect D. Linn Wiley Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 2010 Executive Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For CVR ENERGY, INC. Ticker Security ID: Meeting Date Meeting Status CVI CUSIP 12662P108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lipinski Mgmt For For For 1.2 Elect C. Scott Hobbs Mgmt For For For 1.3 Elect Scott Lebovitz Mgmt For For For 1.4 Elect George Matelich Mgmt For For For 1.5 Elect Steve Nordaker Mgmt For For For 1.6 Elect Stanley de Osborne Mgmt For For For 1.7 Elect John Rowan Mgmt For For For 1.8 Elect Joseph Sparano Mgmt For For For 1.9 Elect Mark Tomkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cymer Inc Ticker Security ID: Meeting Date Meeting Status CYMI CUSIP 232572107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Abbe Mgmt For For For 1.2 Elect Robert Akins Mgmt For For For 1.3 Elect Edward Braun Mgmt For For For 1.4 Elect Michael Gaulke Mgmt For For For 1.5 Elect William Oldham Mgmt For For For 1.6 Elect Eric Ruttenberg Mgmt For For For 1.7 Elect Peter Simone Mgmt For Withhold Against 1.8 Elect Young Sohn Mgmt For For For 1.9 Elect Jon Tompkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cypress Semiconductor Corp. Ticker Security ID: Meeting Date Meeting Status CY CUSIP 232806109 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Evert van de Ven Mgmt For For For 2 Ratification of Auditor Mgmt For For For Daktronics, Inc. Ticker Security ID: Meeting Date Meeting Status DAKT CUSIP 234264109 08/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank J. Kurtenbach Management For Withhold Against 1.2 Elect Director James A. Vellenga Management For Withhold Against 1.3 Elect Director Byron J. Anderson Management For Withhold Against 2 Ratify Auditors Management For For For 3 Other Business Management For Against Against DANVERS BANCORP Ticker Security ID: Meeting Date Meeting Status DNBK CUSIP 236442109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Cranney Mgmt For For For 1.2 Elect John Drislane Mgmt For For For 1.3 Elect John Ferris Mgmt For For For 1.4 Elect Thomas Ford Mgmt For For For 1.5 Elect James McCarthy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Darling International Inc Ticker Security ID: Meeting Date Meeting Status DAR CUSIP 237266101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stuewe Mgmt For For For 2 Elect O. Thomas Albrecht Mgmt For For For 3 Elect C. Dean Carlson Mgmt For For For 4 Elect Marlyn Jorgensen Mgmt For For For 5 Elect John March Mgmt For For For 6 Elect Charles Macaluso Mgmt For For For 7 Elect Michael Urbut Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Amendment to the 2004 Omnibus Mgmt For For For Incentive Plan Dawson Geophysical Company Ticker Security ID: Meeting Date Meeting Status DWSN CUSIP 239359102 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul H. Brown Management For Withhold Against 1.2 Elect Director L. Decker Dawson Management For Withhold Against 1.3 Elect Director Gary M. Hoover Management For Withhold Against 1.4 Elect Director Stephen C. Jumper Management For Withhold Against 1.5 Elect Director Jack D. Ladd Management For Withhold Against 1.6 Elect Director Ted R. North Management For Withhold Against 1.7 Elect Director Tim C. Thompson Management For Withhold Against 2 Ratify Auditors Management For For For DealerTrack Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status TRAK CUSIP 242309102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ann Lane Mgmt For For For 1.2 Elect John McDonnell, Jr. Mgmt For For For 1.3 Elect Barry Zwarenstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Deckers Outdoor Corp. Ticker Security ID: Meeting Date Meeting Status DECK CUSIP 243537107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Angel Martinez Mgmt For For For 1.2 Elect Rex Licklider Mgmt For For For 1.3 Elect John Gibbons Mgmt For For For 1.4 Elect John Perenchio Mgmt For For For 1.5 Elect Maureen Conners Mgmt For For For 1.6 Elect Tore Steen Mgmt For For For 1.7 Elect Ruth Owades Mgmt For For For 1.8 Elect Karyn Barsa Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For Against Against Delta Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status DPTR CUSIP 247907207 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Wallace Mgmt For For For 1.2 Elect Hank Brown Mgmt For For For 1.3 Elect Kevin Collins Mgmt For For For 1.4 Elect Jerrie Eckelberger Mgmt For For For 1.5 Elect Aleron Larson, Jr. Mgmt For For For 1.6 Elect Russell Lewis Mgmt For Withhold Against 1.7 Elect James Murren Mgmt For Withhold Against 1.8 Elect Jordan Smith Mgmt For For For 1.9 Elect Daniel Taylor Mgmt For Withhold Against 1.10 Elect Anthony Mandekic Mgmt For For For 1.11 Elect Jean-Michel Fonck Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Delta Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status DPTR CUSIP 247907207 12/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Omnibus Stock Plan Management For Against Against DELTEK INC Ticker Security ID: Meeting Date Meeting Status PROJ CUSIP 24784L105 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Deltic Timber Corp. Ticker Security ID: Meeting Date Meeting Status DEL CUSIP 247850100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randolph Coley Mgmt For For For 1.2 Elect R. Hunter Pierson, Jr. Mgmt For For For 1.3 Elect J. Thurston Roach Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dennys Corp. Ticker Security ID: Meeting Date Meeting Status DENN CUSIP 24869P104 05/19/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dissident Nominee Patrick Arbor Mgmt N/A Did Not Vote N/A 1.2 Elect Dissident Nominee Jonathan Dash Mgmt N/A Did Not Vote N/A 1.3 Elect Dissident Nominee David Makula Mgmt N/A Did Not Vote N/A 1.4 Elect Management Nominee Brenda Mgmt N/A Did Not Vote N/A Lauderback 1.5 Elect Management Nominee Louis Neeb Mgmt N/A Did Not Vote N/A 1.6 Elect Management Nominee Donald Mgmt N/A Did Not Vote N/A Robinson 1.7 Elect Management Nominee Donald Mgmt N/A Did Not Vote N/A Shepherd 1.8 Elect Management Nominee Laysha Ward Mgmt N/A Did Not Vote N/A 2 Ratification of Auditor Mgmt N/A Did Not Vote N/A Dennys Corp. Ticker Security ID: Meeting Date Meeting Status DENN CUSIP 24869P104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brenda Lauderback Mgmt For For For 1.2 Elect Nelson Marchioli Mgmt For For For 1.3 Elect Robert Marks Mgmt For For For 1.4 Elect Louis Neeb Mgmt For For For 1.5 Elect Donald Robinson Mgmt For For For 1.6 Elect Donald Shepherd Mgmt For For For 1.7 Elect Debra Smithart-Oglesby Mgmt For For For 1.8 Elect Laysha Ward Mgmt For For For 2 Ratification of Auditor Mgmt For For For Destination Maternity Corporation Ticker Security ID: Meeting Date Meeting Status DEST CUSIP 25065D100 01/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Arnaud Ajdler Management For For For 1.2 Elect Director Barry Erdos Management For For For 1.3 Elect Director Joseph A. Goldblum Management For For For 1.4 Elect Director Elam M. Hitchner, III Management For For For 1.5 Elect Director Anne T. Kavanagh Management For For For 1.6 Elect Director Edward M. Krell Management For For For 1.7 Elect Director Rebecca C. Matthias Management For For For 1.8 Elect Director Melissa Payner-Gregor Management For For For 1.9 Elect Director David Schlessinger Management For For For 1.10 Elect Director William A. Schwartz Management For For For Jr. 1.11 Elect Director B. Allen Weinstein Management For For For 2 Ratify Auditors Management For For For Devry Inc. Ticker Security ID: Meeting Date Meeting Status DV CUSIP 251893103 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Darren R. Huston Management For For For 1.2 Elect Director William T. Keevan Management For For For 1.3 Elect Director Lyle Logan Management For For For 1.4 Elect Director Julia A. McGee Management For For For 2 Ratify Auditors Management For For For 3 Adopt Policy Prohibiting Medically Shareholder Against Against For Unnecessary Veterinary Training Surgeries DG FASTCHANNEL INC Ticker Security ID: Meeting Date Meeting Status DGIT CUSIP 23326R109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Ginsburg Mgmt For Withhold Against 1.2 Elect Neil Nguyen Mgmt For For For Diamond Foods, Inc. Ticker Security ID: Meeting Date Meeting Status DMND CUSIP 252603105 01/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert M. Lea Management For For For 1.2 Elect Director Dennis Mussell Management For For For 1.3 Elect Director Glen C. Warren, Jr. Management For For For 2 Ratify Auditors Management For For For Diamond Management & Technology Consultants, Inc. Ticker Security ID: Meeting Date Meeting Status DTPI CUSIP 25269L106 09/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald R. Caldwell Management For For For 1.2 Elect Director Michael H. Moskow Management For For For 1.3 Elect Director Samuel K. Skinner Management For For For 2 Ratify Auditors Management For For For 3 Reduce Authorized Common Stock Management For For For Diamondrock Hospitality Company Ticker Security ID: Meeting Date Meeting Status DRKCL CUSIP 252784301 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William McCarten Mgmt For Withhold Against 1.2 Elect Daniel Altobello Mgmt For Withhold Against 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 Ratification of Auditor Mgmt For For For Digi International Inc. Ticker Security ID: Meeting Date Meeting Status DGII CUSIP 253798102 01/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Guy C. Jackson Management For Withhold Against 1.2 Elect Director Ahmed Nawaz Management For Withhold Against 2 Amend Omnibus Stock Plan Management For Against Against 3 Amend Qualified Employee Stock Management For For For Purchase Plan 4 Ratify Auditors Management For For For Digital Realty Trust Inc Ticker Security ID: Meeting Date Meeting Status DLR CUSIP 253868103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Magnuson Mgmt For 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 Digital River Inc Ticker Security ID: Meeting Date Meeting Status DRIV CUSIP 25388B104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Ronning Mgmt For For For 1.2 Elect Perry Steiner Mgmt For For For 1.3 Elect Cheryl Rosner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dime Community Bankshares Ticker Security ID: Meeting Date Meeting Status DCOM CUSIP 253922108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vincent Palagiano Mgmt For For For 1.2 Elect Patrick Curtin Mgmt For Withhold Against 1.3 Elect Omer Williams Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Dineequity Inc Ticker Security ID: Meeting Date Meeting Status DIN CUSIP 254423106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Berk Mgmt For For For 1.2 Elect Daniel J. Brestle Mgmt For For For 1.3 Elect Caroline Nahas Mgmt For For For 1.4 Elect Gilbert Ray Mgmt For For For 2 Ratification of Auditor Mgmt For For For Diodes Inc Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Dionex Corp. Ticker Security ID: Meeting Date Meeting Status DNEX CUSIP 254546104 10/26/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David L. Anderson Management For For For 1.2 Elect Director A. Blaine Bowman Management For For For 1.3 Elect Director Frank Witney Management For For For 1.4 Elect Director Roderick McGeary Management For For For 1.5 Elect Director Riccardo Pigliucci Management For For For 1.6 Elect Director Michael W. Pope Management For For For 2 Ratify Auditors Management For For For DOLAN MEDIA COMPANY Ticker Security ID: Meeting Date Meeting Status DM CUSIP 25659P402 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect James Dolan Mgmt For For For 1.3 Elect George Rossi Mgmt For For For 2 Amendment to 2007 Incentive Mgmt For For For Compensation Plan 3 Adoption of Shareholder Rights Plan Mgmt For Against Against 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For Dolby Laboratories Inc Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ray Dolby Mgmt For For For 1.2 Elect Kevin Yeaman Mgmt For For For 1.3 Elect Peter Gotcher 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 Ratification of Auditor Mgmt For For For Dollar Financial Corp. Ticker Security ID: Meeting Date Meeting Status DLLR CUSIP 256664103 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David Jessick Management For For For 1.2 Elect Director Kenneth Schwenke Management For Withhold Against 1.3 Elect Director Michael Kooper Management For Withhold Against 2 Ratify Auditors Management For For For Donegal Group Inc Ticker Security ID: Meeting Date Meeting Status DGICA CUSIP 257701201 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lyons Mgmt For For For 1.2 Elect S. Trezevant Moore, Jr. Mgmt For For For 1.3 Elect R. Richard Sherbahn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Double Hull Tankers Inc Ticker Security ID: Meeting Date Meeting Status DHT CUSIP Y2065G105 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randee Day Mgmt For For For 1.2 Elect Erik Lind Mgmt For For For 2 Amendment to the 2005 Incentive Mgmt For For For Compensation Plan 3 Appointment of Auditor Mgmt For For For Dover Downs Gaming & Entertainment Ticker Security ID: Meeting Date Meeting Status DDE CUSIP 260095104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rollins, Jr. Mgmt For For For 1.2 Elect Patrick Bagley Mgmt For For For Dreamworks Animation SKG Inco Ticker Security ID: Meeting Date Meeting Status DWA CUSIP 26153C103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Katzenberg Mgmt For For For 1.2 Elect Roger Enrico Mgmt For For For 1.3 Elect Lewis Coleman Mgmt For Withhold Against 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 Against Against 3 2010 Employee Stock Purchase Plan Mgmt For For For Dresser-Rand Group Inc. Ticker Security ID: Meeting Date Meeting Status DRC CUSIP 261608103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Macaulay Mgmt For For For 1.2 Elect Vincent Volpe Jr. Mgmt For For For 1.3 Elect Rita Foley Mgmt For For For 1.4 Elect Louis Raspino Mgmt For For For 1.5 Elect Philip Roth Mgmt For For For 1.6 Elect Stephen Snider Mgmt For For For 1.7 Elect Michael Underwood Mgmt For For For 1.8 Elect Joseph Winkler Mgmt For For For 2 Ratification of Auditor Mgmt For For For DREW INDS INC COM Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Rose, III Mgmt For For For 1.2 Elect Leigh Abrams Mgmt For 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 Re-approval of Performance Criteria Mgmt For For For under the 2002 Equity Award and Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against Dril-Quip Inc Ticker Security ID: Meeting Date Meeting Status DRQ CUSIP 262037104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alexander Shukis Mgmt For For For 2 Ratification of Auditor Mgmt For For For Drugstore Com Inc Ticker Security ID: Meeting Date Meeting Status DSCM CUSIP 262241102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dawn Lepore Mgmt For For For 1.2 Elect Richard Bennet III Mgmt For Withhold Against 1.3 Elect Geoffrey Entress Mgmt For For For 1.4 Elect Jeffrey M. Killeen Mgmt For For For 1.5 Elect William Savoy Mgmt For For For 1.6 Elect Gregory Stanger Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 3 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 4 Reverse Stock Split Mgmt For For For 5 Ratification of Auditor Mgmt For For For DryShips Inc. Ticker Security ID: Meeting Date Meeting Status DRYS ISIN MHY2109Q1017 09/21/2009 Voted Meeting Type Country of Trade Annual Marshall Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Evangelos Mytilinaios as Management For For For Director 1.2 Elect George Xiradakis as Director Management For For For 2 Ratify Deloitte Hadjipavlou Sofianos Management For For For & Cambanis S.A. as Auditors DSP Group Inc Ticker Security ID: Meeting Date Meeting Status DSPG CUSIP 23332B106 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eliyahu Ayalon Mgmt For For For 1.2 Elect Zvi Limon Mgmt For Withhold Against 1.3 Elect Louis Silver Mgmt For For For 2 Amendment to the 1993 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For Against Against DSW Inc. Ticker Security ID: Meeting Date Meeting Status DSW CUSIP 23334L102 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elaine Eisenman Mgmt For For For 1.2 Elect Joanna Lau Mgmt For For For 1.3 Elect Roger Markfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ducommun Inc Ticker Security ID: Meeting Date Meeting Status DCO CUSIP 264147109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Frederick Christie Mgmt For For For 1.2 Elect Robert C. Ducommun Mgmt For For For 1.3 Elect Dean Flatt Mgmt For For For 1.4 Elect Jay Haberland Mgmt For For For 1.5 Elect Anthony Reardon Mgmt For For For 2 Amendment to 2007 Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For DUPONT FABROS TECHNOLOGY INC Ticker Security ID: Meeting Date Meeting Status DFT CUSIP 26613Q106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Amin Mgmt For For For 1.2 Elect Michael Coke Mgmt For For For 1.3 Elect Lammot du Pont Mgmt For For For 1.4 Elect Thomas Eckert Mgmt For For For 1.5 Elect Hossein Fateh Mgmt For For For 1.6 Elect Frederic Malek Mgmt For For For 1.7 Elect John Toole Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For DXP Enterprises Inc Ticker Security ID: Meeting Date Meeting Status DXPE CUSIP 233377407 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Little Mgmt For For For 1.2 Elect Cletus Davis Mgmt For For For 1.3 Elect Kenneth Miller Mgmt For For For 1.4 Elect Timothy Halter Mgmt For For For 2 Transaction of Other Business Mgmt For Against Against Dycom Industries, Inc. Ticker Security ID: Meeting Date Meeting Status DY CUSIP 267475101 11/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen C. Coley Management For For For 1.2 Elect Director Patricia L. Higgins Management For Withhold Against 1.3 Elect Director Steven E. Nielsen Management For For For 2 Ratify Auditors Management For For For 3 Other Business Management For Against Against Dynamex Inc. Ticker Security ID: Meeting Date Meeting Status DDMX CUSIP 26784F103 01/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian J. Hughes Management For For For 1.2 Elect Director Wayne Kern Management For For For 1.3 Elect Director Craig R. Lentzsch Management For For For 1.4 Elect Director Richard K. McClelland Management For For For 1.5 Elect Director Bruce E. Ranck Management For For For 1.6 Elect Director Stephen P. Smiley Management For For For 1.7 Elect Director James L. Welch Management For For For 2 Other Business Management For Against Against Dynamics Resources Ticker Security ID: Meeting Date Meeting Status DRCO CUSIP 268057106 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francis Aguilar Mgmt For For For 1.2 Elect John Anderegg, Jr. Mgmt For For For 1.3 Elect Nickolas Stavropoulos Mgmt For For For 2 Executive Long-Term Incentive Plan Mgmt For For For DynCorp International Inc Ticker Security ID: Meeting Date Meeting Status DCP CUSIP 26817C101 07/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ramzi M. Musallam Management For Withhold Against 1.2 Elect Director Mark H. Ronald Management For For For 2 Ratify Auditors Management For For For EAGLE BULK SHIPPING, INC. Ticker Security ID: Meeting Date Meeting Status EGLE CUSIP Y2187A101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Cianciolo Mgmt For Withhold Against 1.2 Elect David Hiley Mgmt For For For 1.3 Elect Thomas Winmill Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Eagle Materials Inc. Ticker Security ID: Meeting Date Meeting Status EXP CUSIP 26969P108 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director F. William Barnett Management For For For 1.2 Elect Director David W. Quinn Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Amend Omnibus Stock Plan Management For For For 4 Ratify Auditors Management For For For Earthlink Inc Ticker Security ID: Meeting Date Meeting Status ELNK CUSIP 270321102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Susan Bowick Mgmt For For For 1.2 Elect Terrell Jones Mgmt For For For 1.3 Elect David Koretz Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Shareholder Proposal Regarding ShrHoldr Against Against For Internet Network Management Practices East West Bancorp Inc Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 03/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Common Stock Upon Mgmt For For For Conversion of Series C Preferred Stock 2 Right to Adjourn Meeting Mgmt For For For Eastgroup Properties Inc Ticker Security ID: Meeting Date Meeting Status EGP CUSIP 277276101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. Pike Aloian Mgmt For Withhold Against 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 Withhold Against 1.7 Elect David Osnos Mgmt For Withhold Against 1.8 Elect Leland Speed Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against ECHOSTAR CORPORATION Ticker Security ID: Meeting Date Meeting Status SATS CUSIP 278768106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Clayton Mgmt For For For 1.2 Elect R. Stanton Dodge Mgmt For 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 For For 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 Eclipsys Corp. Ticker Security ID: Meeting Date Meeting Status ECLP CUSIP 278856109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Crippen Mgmt For For For 1.2 Elect Edward Kangas Mgmt For For For 1.3 Elect Craig Macnab 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 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Randall 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 Employee Stock Purchase Plan Mgmt For For For Edwards Lifesciences Corp. Ticker Security ID: Meeting Date Meeting Status EW CUSIP 28176E108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Ingram Mgmt For For For 2 Elect William Link Mgmt For For For 3 Elect Wesley von Schack Mgmt For For For 4 Amendment to the Long-Term Stock Mgmt For For For Incentive Compensation Program 5 Amendment to the Nonemployee Mgmt For For For Directors Stock Incentive Program 6 2010 Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For EINSTEIN NOAH RESTAURANT GROUP, INC. Ticker Security ID: Meeting Date Meeting Status BAGL CUSIP 28257U104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael 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 Ratification of Auditor Mgmt For For For El Paso Electric Company Inc Ticker Security ID: Meeting Date Meeting Status ELPAQ CUSIP 283677854 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Robert Brown Mgmt For For For 1.2 Elect James Cicconi Mgmt For For For 1.3 Elect Patricia Holland-Branch Mgmt For For For 1.4 Elect Thomas Shockley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Electro Rent Corp. Ticker Security ID: Meeting Date Meeting Status ELRC CUSIP 285218103 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gerald D. Barrone Management For For For 1.2 Elect Director Nancy Y. Bekavac Management For For For 1.3 Elect Director Karen J. Curtin Management For For For 1.4 Elect Director Suzan K. DelBene Management For For For 1.5 Elect Director Daniel Greenberg Management For For For 1.6 Elect Director Joseph J. Kearns Management For For For 1.7 Elect Director James S. Pignatelli Management For For For 2 Ratify Auditors Management For For For Electro Scientific Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ESIO CUSIP 285229100 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jon D. Tompkins Management For Withhold Against 1.2 Elect Director Richard J. Faubert Management For Withhold Against 2 Amend Qualified Employee Stock Management For For For Purchase Plan 3 Ratify Auditors Management For For For Electronics For Imaging Ticker Security ID: Meeting Date Meeting Status EFII CUSIP 286082102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gill Cogan Mgmt For For For 1.2 Elect Guy Gecht Mgmt For For For 1.3 Elect Thomas Georgens Mgmt For For For 1.4 Elect Richard Kashnow Mgmt For For For 1.5 Elect Dan Maydan Mgmt For For For 1.6 Elect Fred Rosenzweig Mgmt For For For 2 Ratification of Auditor Mgmt For For For Elizabeth Arden Inc Ticker Security ID: Meeting Date Meeting Status RDEN CUSIP 28660G106 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director E. Scott Beattie Management For For For 1.2 Elect Director Fred Berens Management For Withhold Against 1.3 Elect Director Maura J. Clark Management For For For 1.4 Elect Director Richard C.W. Mauran Management For For For 1.5 Elect Director William M. Tatham Management For Withhold Against 1.6 Elect Director J.W. Nevil Thomas Management For Withhold Against 1.7 Elect Director Paul West Management For For For 2 Ratify Auditors Management For For For Ellis Perry International Inc Ticker Security ID: Meeting Date Meeting Status PERY CUSIP 288853104 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Feldenkreis Mgmt For For For 1.2 Elect Gary Dix Mgmt For For For 1.3 Elect Eduardo Sardina Mgmt For For For 2 Ratification of Auditor Mgmt For For For EMC Insurance Ticker Security ID: Meeting Date Meeting Status EMCI CUSIP 268664109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Raymond Michel Mgmt For For For 1.7 Elect Gretchen Tegeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Emdeon Inc Ticker Security ID: Meeting Date Meeting Status EM CUSIP 29084T104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Lazenby IV Mgmt For For For 1.2 Elect Tracy Bahl Mgmt For For For 1.3 Elect Dinyar Devitre Mgmt For For For 1.4 Elect Mark Dzialga Mgmt For For For 1.5 Elect Philip U. Hammarskjold Mgmt For For For 1.6 Elect Jim Kever Mgmt For For For 1.7 Elect Jonathan Korngold Mgmt For For For 1.8 Elect Philip M. Pead Mgmt For For For 1.9 Elect Allen Thorpe Mgmt For For For 2 Ratification of Auditor Mgmt For For For EMERGENT BIOSOLUTIONS INC Ticker Security ID: Meeting Date Meeting Status EBS CUSIP 29089Q105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fuad El-Hibri Mgmt For For For 1.2 Elect Jerome Hauer Mgmt For Withhold Against 1.3 Elect Ronald Richard Mgmt For For For 2 Ratification of Auditor Mgmt For For For Emeritus Corp. Ticker Security ID: Meeting Date Meeting Status ESC CUSIP 291005106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Baty Mgmt For For For 1.2 Elect Raymond Brandstrom Mgmt For Withhold Against 1.3 Elect Granger Cobb Mgmt For For For 1.4 Elect Richard Macedonia Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 3 Amendment to the Stock Option Plan Mgmt For For For for Non-Employee Directors 4 Ratification of Auditor Mgmt For For For Empire District Electric Company Ticker Security ID: Meeting Date Meeting Status EDE CUSIP 291641108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ross Hartley Mgmt For For For 1.2 Elect Herbert Schmidt Mgmt For For For 1.3 Elect C. James Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For EMPLOYERS HOLDINGS, INC Ticker Security ID: Meeting Date Meeting Status EIG CUSIP 292218104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rose McKinney-James Mgmt For For For 1.2 Elect John Sande III Mgmt For For For 1.3 Elect Martin Welch Mgmt For For For 2 Amendment to the Equity and Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For EMS Technologies Inc Ticker Security ID: Meeting Date Meeting Status ELMG CUSIP 26873N108 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bolton Mgmt For Withhold Against 1.2 Elect Hermann Buerger Mgmt For Withhold Against 1.3 Elect Joseph Burns Mgmt For For For 1.4 Elect John Kreick Mgmt For Withhold Against 1.5 Elect John Mowell Mgmt For Withhold Against 1.6 Elect Thomas O'Connell Mgmt For Withhold Against 1.7 Elect Bradford Parkinson Mgmt For Withhold Against 1.8 Elect Norman Thagard Mgmt For Withhold Against 1.9 Elect John Woodward, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Revoke Consent to Amend Bylaws to Management N/A N/A N/A Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Revoke Consent to Amend Bylaws to Management N/A N/A N/A Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings 2 Revoke Consent to Appoint Eric Management N/A N/A N/A Brandt and Arthur Chong as Stockholders' Agents Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Revoke Consent to Appoint Eric Management N/A N/A N/A Brandt and Arthur Chong as Stockholders' Agents 3 Revoke Consent to Require Advance Management N/A N/A N/A Notice for Shareholder Nominations Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Revoke Consent to Require Advance Management N/A N/A N/A Notice for Shareholder Nominations 4 Revoke Consent to Amend Bylaws to Management N/A N/A N/A Require Board to Fix Record Date for Special Meetings Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Revoke Consent to Amend Bylaws to Management N/A N/A N/A Require Board to Fix Record Date for Special Meetings 5 Revoke Consent to Repeal Any Management N/A N/A N/A Amendments to Bylaws Adopted on or After January 15, 2009 Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Revoke Consent to Repeal Any Management N/A N/A N/A Amendments to Bylaws Adopted on or After January 15, 2009 Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consent to Amend Bylaws to Allow Management N/A N/A N/A Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Consent to Amend Bylaws to Allow Management N/A N/A N/A Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings 2 Consent to Appoint Eric Brandt and Management N/A N/A N/A Arthur Chong as Stockholders' Agents Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Consent to Appoint Eric Brandt and Management N/A N/A N/A Arthur Chong as Stockholders' Agents 3 Consent to Require Advance Notice Management N/A N/A N/A for Shareholder Nominations Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Consent to Require Advance Notice Management N/A N/A N/A for Shareholder Nominations 4 Consent to Amend Bylaws to Require Management N/A N/A N/A Board to Fix Record Date for Special Meetings Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Consent to Amend Bylaws to Require Management N/A N/A N/A Board to Fix Record Date for Special Meetings 5 Consent to Repeal Any Amendments to Management N/A N/A N/A Bylaws Adopted on or After January 15, 2009 Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 07/10/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Consent to Repeal Any Amendments to Management N/A N/A N/A Bylaws Adopted on or After January 15, 2009 Emulex Corporation Ticker Security ID: Meeting Date Meeting Status ELX CUSIP 292475209 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Fred B. Cox Management For For For 1.2 Elect Director Michael P. Downey Management For For For 1.3 Elect Director Bruce C. Edwards Management For For For 1.4 Elect Director Paul F. Folino Management For For For 1.5 Elect Director Robert H. Goon Management For For For 1.6 Elect Director Don M. Lyle Management For For For 1.7 Elect Director James M. McCluney Management For For For 1.8 Elect Director Dean A. Yoost Management For For For 2 Ratify Auditors Management For For For Encore Acquisition Company Ticker Security ID: Meeting Date Meeting Status EAC CUSIP 29255W100 03/09/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Encore Capital Group Inc Ticker Security ID: Meeting Date Meeting Status ECPG CUSIP 292554102 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Brandon Black Mgmt For For For 1.2 Elect Timothy Hanford Mgmt For For For 1.3 Elect George Lund Mgmt For For For 1.4 Elect Richard Mandell Mgmt For Withhold Against 1.5 Elect Willem Mesdag Mgmt For For For 1.6 Elect John Oros Mgmt For For For 1.7 Elect J. Christopher Teets Mgmt For For For 1.8 Elect H. Ronald Weissman Mgmt For For For 1.9 Elect Warren Wilcox Mgmt For For For 2 Ratification of Auditor Mgmt For For For Encore Wire Corp. Ticker Security ID: Meeting Date Meeting Status WIRE CUSIP 292562105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 2010 Stock Option Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Endeavor International Corp. Ticker Security ID: Meeting Date Meeting Status END CUSIP 29259G101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheldon Erikson Mgmt For For For 1.2 Elect Thomas Clark, Jr. Mgmt For For For 1.3 Elect Leiv Nergaard Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For Against Against 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Energy Conversion Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ENER CUSIP 292659109 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph A. Avila Management For Withhold Against 1.2 Elect Director Alan E. Barton Management For Withhold Against 1.3 Elect Director Christopher P. Belden Management For Withhold Against 1.4 Elect Director Robert I. Frey Management For Withhold Against 1.5 Elect Director William J. Ketelhut Management For Withhold Against 1.6 Elect Director Mark D. Morelli Management For Withhold Against 1.7 Elect Director Stephen Rabinowitz Management For Withhold Against 1.8 Elect Director George A. Schreiber Management For Withhold Against Jr. 2 Ratify Auditors Management For For For ENERGYSOLUTIONS INC Ticker Security ID: Meeting Date Meeting Status ES CUSIP 292756202 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 E. Gail de Planque Mgmt For For For 1.5 Elect J. I. Everest, II Mgmt For For For 1.6 Elect Pascal Colombani Mgmt For For For 1.7 Elect Robert Whitman Mgmt For For For 1.8 Elect David Winder Mgmt For For For 1.9 Elect Clare Spottiswoode Mgmt For For For 2 Ratification of Auditor Mgmt For For For EnerSys Ticker Security ID: Meeting Date Meeting Status ENS CUSIP 29275Y102 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Hwan-yoon F. Chung Management For For For 1.2 Elect Director Arthur T. Katsaros Management For For For 1.3 Elect Director Gen. Robert Magnus Management For For For 2 Ratify Auditors Management For For For Englobal Corp. Ticker Security ID: Meeting Date Meeting Status ENG CUSIP 293306106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Coskey Mgmt For For For 1.2 Elect David Gent Mgmt For Withhold Against 1.3 Elect Randall Hale Mgmt For For For 1.4 Elect David Roussel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ennis Inc Ticker Security ID: Meeting Date Meeting Status EBF CUSIP 293389102 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Pritchett Mgmt For For For 1.2 Elect Michael Schaefer Mgmt For For For 1.3 Elect James Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Ennis Inc. Ticker Security ID: Meeting Date Meeting Status EBF CUSIP 293389102 07/01/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Godfrey M. Long, Jr. Management For Withhold Against 1.2 Elect Director Thomas R. Price Management For For For 1.3 Elect Director Alejandro Quiroz Management For Withhold Against 2 Ratify Auditors Management For For For 3 Other Business Management For Against Against Enpro Industries Inc Ticker Security ID: Meeting Date Meeting Status NPO CUSIP 29355X107 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Holland Mgmt For For For 1.2 Elect Stephen Macadam Mgmt For For For 1.3 Elect J.P. Bolduc Mgmt For For For 1.4 Elect Peter Browning Mgmt For Withhold Against 1.5 Elect Diane Creel Mgmt For For For 1.6 Elect Don DeFosset Mgmt For For For 1.7 Elect Gordon Harnett Mgmt For For For 1.8 Elect David Hauser Mgmt For For For 1.9 Elect Wilbur Prezzano, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against ENSTAR GROUP LIMITED Ticker Security ID: Meeting Date Meeting Status ESGR CUSIP G3075P101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Campbell Mgmt For For For 2 Elect Gregory Curl Mgmt For Against Against 3 Elect Paul O'Shea Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Election of Subsidiary Directors Mgmt For Abstain Against Entegris Inc Ticker Security ID: Meeting Date Meeting Status ENTG CUSIP 29362U104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gideon Argov Mgmt For Withhold Against 1.2 Elect Michael Bradley Mgmt For For For 1.3 Elect Marvin Burkett Mgmt For For For 1.4 Elect Michael Carns Mgmt For For For 1.5 Elect Daniel Christman Mgmt For For For 1.6 Elect Gary F. Klingl Mgmt For For For 1.7 Elect Roger McDaniel Mgmt For For For 1.8 Elect Paul L. H. Olson Mgmt For For For 1.9 Elect Brian Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the 2010 Stock Plan Mgmt For For For Entertainment Properties Trust Ticker Security ID: Meeting Date Meeting Status EPR CUSIP 29380T105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barrett Brady Mgmt For For For 1.2 Elect Peter Brown Mgmt For For For 2 Ratification of Auditor Mgmt For For For Entravision Communications Corp. Ticker Security ID: Meeting Date Meeting Status EVC CUSIP 29382R107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Ulloa Mgmt For For For 1.2 Elect Philip Wilkinson Mgmt For For For 1.3 Elect Paul Zevnik Mgmt For Withhold Against 1.4 Elect Darryl Thompson Mgmt For Withhold Against 1.5 Elect Esteban Torres Mgmt For For For 1.6 Elect Gilbert Vasquez Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Epicor Software Corp Ticker Security ID: Meeting Date Meeting Status EPIC CUSIP 29426L108 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. George Klaus Mgmt For For For 1.2 Elect Michael Kelly Mgmt For For For 1.3 Elect Robert Smith Mgmt For Withhold Against 1.4 Elect Michael Hackworth Mgmt For Withhold Against 1.5 Elect John Dillon Mgmt For For For 1.6 Elect Richard Pickup Mgmt For For For 1.7 Elect W. Douglas Hajjar Mgmt For For For 2 Ratification of Auditor Mgmt For For For Epiq Systems Inc Ticker Security ID: Meeting Date Meeting Status EPIQ CUSIP 26882D109 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 2 Ratification of Auditor Mgmt For For For Equinix Inc Ticker Security ID: Meeting Date Meeting Status EQIX CUSIP 29444U502 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Clontz Mgmt For For For 1.2 Elect Gary Hromadko Mgmt For For For 1.3 Elect Scott Kriens Mgmt For For For 1.4 Elect William Luby Mgmt For For For 1.5 Elect Irving F. Lyons III Mgmt For For For 1.6 Elect Christopher Paisley Mgmt For For For 1.7 Elect Stephen Smith Mgmt For For For 1.8 Elect Peter Van Camp Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Equity Lifestyle Properties Inc Ticker Security ID: Meeting Date Meeting Status ELS CUSIP 29472R108 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Calian Mgmt For For For 1.2 Elect David Contis Mgmt For For For 1.3 Elect Thomas Dobrowski Mgmt For For For 1.4 Elect Thomas Heneghan Mgmt For For For 1.5 Elect Sheli Rosenberg Mgmt For For For 1.6 Elect Howard Walker Mgmt For For For 1.7 Elect Gary Waterman Mgmt For For For 1.8 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Esco Technologies Inc Ticker Security ID: Meeting Date Meeting Status ESE CUSIP 296315 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Richey, Jr. Mgmt For For For 1.2 Elect J. M. Stolze Mgmt For For For 2 Ratification of Auditor Mgmt For For For Essex Property Trust Inc Ticker Security ID: Meeting Date Meeting Status ESS CUSIP 297178105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Guericke Mgmt For For For 1.2 Elect Issie Rabinovitch Mgmt For For For 1.3 Elect Thomas Randlett Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Frank G. Wisner Management For For For 2 Ratify Auditors Management For For For Euronet Worldwide Inc Ticker Security ID: Meeting Date Meeting Status EEFT CUSIP 298736109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Brown Mgmt For For For 1.2 Elect Andrew Schmitt Mgmt For For For 1.3 Elect M. Jeannine Strandjord Mgmt For For For 2 Ratification of Auditor Mgmt For For For EUROSEAS LTD. Ticker Security ID: Meeting Date Meeting Status ESEAF CUSIP Y23592200 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Taniskidis Mgmt For Withhold Against 1.2 Elect Gerald Turner Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For 3 Increase in Authorized Shares Mgmt For Against Against ev3 Inc. Ticker Security ID: Meeting Date Meeting Status EVVV CUSIP 26928A200 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Bakewell Mgmt For For For 2 Elect Richard Emmitt Mgmt For For For 3 Elect Douglas Kohrs Mgmt For For For 4 Amendment to the 2005 Incentive Plan Mgmt For For For 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan 6 Ratification of Auditor Mgmt For For For Evercore Partners Inc Ticker Security ID: Meeting Date Meeting Status EVR CUSIP 29977A105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger Altman Mgmt For For For 1.2 Elect Pedro Aspe Mgmt For Withhold Against 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 Curt Hessler Mgmt For For For 1.7 Elect Anthony Pritzker Mgmt For For For 1.8 Elect Ralph Schlosstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Evergreen Solar, Inc. Ticker Security ID: Meeting Date Meeting Status ESLR CUSIP 30033R108 12/09/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Adjourn Meeting Management For For For Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Izak Bencuya Management For For For 1.2 Elect Director Pierre Guilbault Management For For For 1.3 Elect Director Brian Hilton Management For For For 1.4 Elect Director Richard L. Leza Management For For For 1.5 Elect Director Gary Meyers Management For For For 1.6 Elect Director Juan (Oscar) Rodriguez Management For For For 1.7 Elect Director Pedro P. Rodriquez Management For For For 2 Ratify Auditors Management For For For Excel Maritime Carriers Ltd (frmrly. B + H Maritime) Ticker Security ID: Meeting Date Meeting Status EXM ISIN LR0008764684 09/24/2009 Voted Meeting Type Country of Trade Annual Liberia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Director Gabriel Panayotides Management For For For 1.2 Director Hans J. Mende Management For For For 1.3 Director Frithjof Platou Management For For For 1.4 Director Evangelos Macris Management For For For 1.5 Director Apostolos Kontoyannis Management For For For 1.6 Director Trevor J. Williams Management For For For 2 Proposal To Approve The Appointment Management For For For Of Ernst & Young As Thecompany S Independent Auditors For The Fiscal Year Endingdecember 31, 2009. 3 Proposal To Approve The Amendment To Management For Against Against Article Fifth Of Theamended And Restated Articles Of Incorporation. Exlservice Holdings Inc Ticker Security ID: Meeting Date Meeting Status EXLS CUSIP 302081104 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Dardani Mgmt For For For 1.2 Elect Rohit Kapoor Mgmt For For For 1.3 Elect Kiran Karnik Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Exponent Inc Ticker Security ID: Meeting Date Meeting Status EXPO CUSIP 30214U102 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Amendment to the 2008 Equity Mgmt For Against Against Compensation Plan Extra Space Storage Inc Ticker Security ID: Meeting Date Meeting Status EXR CUSIP 30225T102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Extreme Networks, Inc. Ticker Security ID: Meeting Date Meeting Status EXTR CUSIP 30226D106 12/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John H. Kispert Management For For For 1.2 Elect Director Edward B. Meyercord, Management For For For III 1.3 Elect Director Harry Silverglide Management For For For 2 Ratify Auditors Management For For For 3 Approve Stock Option Exchange Program Management For For For 4 Amend Omnibus Stock Plan Management For For For FactSet Research Systems Inc. Ticker Security ID: Meeting Date Meeting Status FDS CUSIP 303075105 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Scott A. Billeadeau Management For For For 1.2 Elect Director Philip A. Hadley Management For For For 1.3 Elect Director Joseph R. Zimmel Management For For For 2 Ratify Auditors Management For For For Fair Isaac Corp. Ticker Security ID: Meeting Date Meeting Status FICO CUSIP 303250 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. George Battle Mgmt For For For 1.2 Elect Nicholas Graziano Mgmt For For For 1.3 Elect Mark Greene Mgmt For For For 1.4 Elect Alex Hart Mgmt For For For 1.5 Elect James Kirsner Mgmt For For For 1.6 Elect William Lansing Mgmt For For For 1.7 Elect Rahul Merchant Mgmt For For For 1.8 Elect Margaret Taylor Mgmt For For For 1.9 Elect Duane White Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Ratification of Auditor Mgmt For For For Farmer Bros. Co. Ticker Security ID: Meeting Date Meeting Status FARM CUSIP 307675108 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John H. Merrell Management For For For 1.2 Elect Director Jeanne Farmer Grossman Management For For For 2 Ratify Auditors Management For For For Farmers Capital Bank Corp. Ticker Security ID: Meeting Date Meeting Status FFKT CUSIP 309562106 11/12/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Adjourn Meeting Management For For For Faro Technologies Inc Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Caldwell Mgmt For Withhold Against 1.2 Elect John Donofrio Mgmt For For For 2 Ratification of Auditor Mgmt For For For FBL Financial Group Inc Ticker Security ID: Meeting Date Meeting Status FFG CUSIP 30239F106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 2 Amendment to the Director Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against FBR Capital Markets Corp. Ticker Security ID: Meeting Date Meeting Status FBCM CUSIP 30247C301 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Billings Mgmt For For For 1.2 Elect Richard Hendrix Mgmt For For For 1.3 Elect Thomas Hynes, Jr. Mgmt For Withhold Against 1.4 Elect Adam Klein Mgmt For For For 1.5 Elect Richard Kraemer Mgmt For For For 1.6 Elect Ralph Michael, III Mgmt For Withhold Against 1.7 Elect Thomas Murphy, Jr. Mgmt For For For 1.8 Elect Arthur Reimers Mgmt For Withhold Against 2 Amendment to the 2006 Long-Term Mgmt For Against Against Incentive Plan 3 Option Exchange Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For FCStone Group, Inc. Ticker Security ID: Meeting Date Meeting Status FCSX CUSIP 31308T100 09/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For 3 Other Business Management For Against Against Federal Signal Corp. Ticker Security ID: Meeting Date Meeting Status FSS CUSIP 313855108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Mudge Mgmt For For For 1.2 Elect Dominic Romeo Mgmt For For For 2 Bundled Amendments to Restated Mgmt For For For Certificate of Incorporation 3 2005 Executive Incentive Mgmt For For For Compensation Plan (2010 Restatement) 4 Re-Approval of Performance Goals Mgmt For For For Under the Executive Incentive Performance Plan 5 Ratification of Auditor Mgmt For For For FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Bock Mgmt For For For 1.2 Elect Wilfred Corrigan Mgmt For For For 1.3 Elect Don Kania Mgmt For For For 1.4 Elect Thomas Kelly Mgmt For For For 1.5 Elect William Lattin Mgmt For For For 1.6 Elect Jan Lobbezoo Mgmt For For For 1.7 Elect Gerhard Parker Mgmt For For For 1.8 Elect James Richardson Mgmt For For For 1.9 Elect Richard Wills Mgmt For For For 2 Amendment to the 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Employee Share Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Felcor Lodging Trust Inc Ticker Security ID: Meeting Date Meeting Status FCH CUSIP 31430F101 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Melinda Bush Mgmt For Against Against 2 Elect Charles Ledsinger, Jr. Mgmt For Against Against 3 Elect Robert Lutz, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For Ferro Corp. Ticker Security ID: Meeting Date Meeting Status FOE CUSIP 315405100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Brown Mgmt For For For 1.2 Elect Gregory Hyland Mgmt For For For 1.3 Elect Ronald Vargo Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Adoption of Amended Regulations Mgmt For Against Against 5 Shareholder Proposal Regarding the ShrHoldr Against For Against Ohio Control Share Acquisition Act Financial Federal Ticker Security ID: Meeting Date Meeting Status FIF CUSIP 317492 02/16/2010 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 2 Right to Adjourn Meeting Mgmt For For For Financial Federal Corporation Ticker Security ID: Meeting Date Meeting Status FIF CUSIP 317492106 12/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lawrence B. Fisher Management For For For 1.2 Elect Director Michael C. Palitz Management For For For 1.3 Elect Director Paul R. Sinsheimer Management For For For 1.4 Elect Director Leopold Swergold Management For For For 1.5 Elect Director H.E. Timanus, Jr. Management For For For 1.6 Elect Director Michael J. Zimmerman Management For For For 2 Ratify Auditors Management For For For Financial Institution Inc Ticker Security ID: Meeting Date Meeting Status FIISO CUSIP 317585404 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Gullo Mgmt For For For 1.2 Elect James Robinson Mgmt For Withhold Against 1.3 Elect James Wyckoff Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation Finisar Corp. Ticker Security ID: Meeting Date Meeting Status FNSR CUSIP 31787A507 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Roger C. Ferguson Management For For For 1.2 Elect Director Larry D. Mitchell Management For For For 2 Amend Qualified Employee Stock Management For For For Purchase Plan 3 Approve Qualified Employee Stock Management For For For Purchase Plan 4 Ratify Auditors Management For For For First Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status FAC CUSIP 318457108 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rhodes R. Bobbitt Management For For For 1.2 Elect Director Harvey B. Cash Management For Withhold Against 1.3 Elect Director Donald J. Edwards Management For For For 1.4 Elect Director Gerald J. Ford Management For For For 1.5 Elect Director Stephen J. Harrison Management For For For 1.6 Elect Director Thomas M. Harrison, Management For For For Jr. 1.7 Elect Director Tom C. Nichols Management For For For 1.8 Elect Director Lyndon L. Olson, Jr. Management For Withhold Against 1.9 Elect Director William A. Shipp, Jr. Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Approve Stock Option Exchange Program Management For Against Against 4 Ratify Auditors Management For For For First Bancorp Puerto Rico Ticker Security ID: Meeting Date Meeting Status FBP CUSIP 318672102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Aurelio Aleman-Bermudez Mgmt For For For 2 Elect Jorge Diaz-Irizarry Mgmt For For For 3 Elect Jose Ferrer-Canals Mgmt For For For 4 Elect Frank Kolodziej-Castro Mgmt For For For 5 Elect Jose Menedez-Cortada Mgmt For For For 6 Elect Hector Nevares-La Costa Mgmt For For For 7 Elect Fernando Rodriguez-Amaro Mgmt For For For 8 Elect Jose Rodriguez-Perello Mgmt For For For 9 Elect Sharee Ann Umpierre-Catinchi Mgmt For For For 10 Increase of Authorized Common Stock Mgmt For For For 11 Issuance of Common Stock Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For First Busey Corp. Ticker Security ID: Meeting Date Meeting Status BUSE CUSIP 319383105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 David Ikenberry Mgmt For For For 1.5 Elect E. Phillips Knox Mgmt For Withhold Against 1.6 Elect V. B. Leister, Jr. Mgmt For Withhold Against 1.7 Elect Gregory Lykins Mgmt For For For 1.8 Elect August Meyer, Jr. Mgmt For For For 1.9 Elect Douglas Mills Mgmt For For For 1.10 Elect George Shapland Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 2010 Equity Incentive Plan Mgmt For For For 4 Employee Stock Purchase Plan Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation First Busey Corp. Ticker Security ID: Meeting Date Meeting Status BUSE CUSIP 319383105 12/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Conversion of Securities Management For For For 3 Adjourn Meeting Management For For For First Cash Financial Services Inc Ticker Security ID: Meeting Date Meeting Status FCFS CUSIP 31942D107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jorge Montano Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For For For Performance Incentive Plan First Cash Financial Services, Inc Ticker Security ID: Meeting Date Meeting Status FCFS CUSIP 31942D107 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rick L. Wessel Management For For For 1.2 Elect Director Richard T. Burke Management For For For 2 Ratify Auditors Management For For For First Citizens Bancshares A Ticker Security ID: Meeting Date Meeting Status FCNCA CUSIP 31946M103 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Lewis Fetterman Mgmt For For For 1.9 Elect Daniel Heavner Mgmt For For For 1.10 Elect Frank Holding Mgmt For For For 1.11 Elect Frank Holding, Jr. Mgmt For For For 1.12 Elect Lucius Jones Mgmt For For For 1.13 Elect Robert Mason, IV Mgmt For For For 1.14 Elect Robert Newcomb Mgmt For For For 1.15 Elect Lewis Nunnelee II Mgmt For For For 1.16 Elect James Parker Mgmt For For For 1.17 Elect Ralph Shelton Mgmt For For For 1.18 Elect David Ward, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For First Commonwealth Financial Corp. Ticker Security ID: Meeting Date Meeting Status FCF CUSIP 319829107 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Julie Caponi Mgmt For For For 1.2 Elect Julia Trimarchi Cuccaro Mgmt For For For 1.3 Elect David Dahlmann Mgmt For For For 1.4 Elect John Dolan Mgmt For For For 1.5 Elect David Greenfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For First Community Bancshares Inc Ticker Security ID: Meeting Date Meeting Status FCBC CUSIP 31983A103 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Allen Hamner Mgmt For For For 1.2 Elect Richard Johnson Mgmt For For For 1.3 Elect John Mendez Mgmt For For For 2 Increase Authorized Shares Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation First Financial Bancorp Ticker Security ID: Meeting Date Meeting Status FFBC CUSIP 320209109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Wickliffe Ach Mgmt For Withhold Against 1.2 Elect Donald Cisle, Sr. Mgmt For For For 1.3 Elect Corinne Finnerty Mgmt For Withhold Against 1.4 Elect Richard Olszewski Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board First Financial Bankshares Inc Ticker Security ID: Meeting Date Meeting Status FFIN CUSIP 32020R109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Beal Mgmt For For For 1.2 Elect Tucker Bridwell Mgmt For For For 1.3 Elect Joseph 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 Derrell Johnson Mgmt For For For 1.9 Elect Kade Matthews Mgmt For For For 1.10 Elect Dian Graves Stai Mgmt For Withhold Against 1.11 Elect Johnny Trotter Mgmt For For For 2 Ratification of Auditor Mgmt For For For First Financial Corp. Ticker Security ID: Meeting Date Meeting Status THFF CUSIP 320218100 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Curtis Brighton Mgmt For Withhold Against 1.2 Elect William Krieble Mgmt For For For 1.3 Elect Ronald Rich Mgmt For For For 1.4 Elect Donald Smith Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For First Financial Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status FFCH CUSIP 320239106 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paula Harper Bethea Management For For For 1.2 Elect Director Paul G. Campbell, Jr. Management For For For 1.3 Elect Director Ronnie M. Givens Management For For For 1.4 Elect Director Hugh L. Willcox, Jr. Management For For For 2 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 3 Ratify Auditors Management For For For First Marblehead Corp. Ticker Security ID: Meeting Date Meeting Status FMD CUSIP 320771108 11/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen E. Anbinder Management For Withhold Against 1.2 Elect Director William R. Berkley Management For For For 1.3 Elect Director Dort A. Cameron III Management For Withhold Against 1.4 Elect Director Henry Cornell Management For Withhold Against 1.5 Elect Director George G. Daly Management For For For 1.6 Elect Director Peter S. Drotch Management For For For 1.7 Elect Director William D. Hansen Management For For For 1.8 Elect Director Daniel Meyers Management For Withhold Against 1.9 Elect Director Peter B. Tarr Management For Withhold Against 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For First Merchants Corp. Ticker Security ID: Meeting Date Meeting Status FRME CUSIP 320817109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Rechin Mgmt For For For 1.2 Elect Charles Schalliol Mgmt For Withhold Against 1.3 Elect Terry Walker 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 Corp. Ticker Security ID: Meeting Date Meeting Status FMR CUSIP 320841109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Shapiro Mgmt For Withhold Against 1.2 Elect Jerome Shaw Mgmt For For For 1.3 Elect Richard Smith Mgmt For For For 2 Performance-Based Annual Incentive Mgmt For For For Plan for Section 162(m) Purposes 3 Ratification of Auditor Mgmt For For For First Midwest Bancorp Inc Ticker Security ID: Meeting Date Meeting Status FMBI CUSIP 320867104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Gaffney Mgmt For For For 2 Elect Patrick McDonnell Mgmt For For For 3 Elect Michael Scudder Mgmt For For For 4 Elect John Sterling Mgmt For For For 5 Elect J.Stephen Vanderwoude Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Amendments to the Omnibus Stock and Mgmt For Against Against Incentive Plan 8 Advisory Vote on Executive Mgmt For For For Compensation First Niagra Financial Group Inc Ticker Security ID: Meeting Date Meeting Status FNFG CUSIP 33582V108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Jeremiah Mgmt For For For 1.2 Elect John Koelmel Mgmt For For For 1.3 Elect George Philip Mgmt For For For 1.4 Elect Louise Woerner Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For First Place Financial Corp. Ticker Security ID: Meeting Date Meeting Status FPFC CUSIP 33610T109 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Director Marie Izzo Cartwright Management For For For 1.2 Director Robert P. Grace Management For For For 1.3 Director Thomas M. Humphries Management For For For 2 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 3 Ratify Auditors Management For For For First Potomac Realty Trust Ticker Security ID: Meeting Date Meeting Status FPO CUSIP 33610F109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert 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 First Source Ticker Security ID: Meeting Date Meeting Status SRCE CUSIP 336901103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dane Miller Mgmt For Withhold Against 1.2 Elect Daniel Fitzpatrick Mgmt For For For 1.3 Elect Wellington Jones III Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation First South Bancorp Virginia Inc Ticker Security ID: Meeting Date Meeting Status FSBK CUSIP 33646W100 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linley H. Gibbs, Jr. Mgmt For For For 1.2 Elect Thomas A. Vann Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Fisher Communications Inc Ticker Security ID: Meeting Date Meeting Status FSCI CUSIP 337756209 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colleen Brown Mgmt For For For 1.2 Elect Donald Graham, III Mgmt For Withhold Against 1.3 Elect Brian McAndrews Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 4 Shareholder Proposal Regarding Board ShrHoldr Against Against For Size 5 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Approval of Certain Acquisitions Five Star Quality Care Inc Ticker Security ID: Meeting Date Meeting Status FVE CUSIP 33832D106 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bruce Gans Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flagstar Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status FBC CUSIP 337930101 12/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For Flir Systems Inc Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Carter Mgmt For For For 1.2 Elect Michael Smith Mgmt For For For 1.3 Elect John Wood, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flushing Financial Corp. Ticker Security ID: Meeting Date Meeting Status FFIC CUSIP 343873105 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerard Tully, Sr. Mgmt For Withhold Against 1.2 Elect John Buran Mgmt For For For 1.3 Elect James Bennett Mgmt For For For 1.4 Elect Vincent Nicolosi Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan FNB Corp. Ticker Security ID: Meeting Date Meeting Status FNB CUSIP 302520101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Philip Gingerich Mgmt For For For 1.3 Elect Robert Goldstein Mgmt For For For 1.4 Elect Stephen Gurgovits Mgmt For For For 1.5 Elect David Malone Mgmt For For For 1.6 Elect Harry Radcliffe Mgmt For For For 1.7 Elect Arthur Rooney II Mgmt For Withhold Against 1.8 Elect John Rose Mgmt For For For 1.9 Elect Stanton Sheetz Mgmt For Withhold Against 1.10 Elect William Strimbu Mgmt For For For 2 Ratification of Auditor Mgmt For For For Forest City Enterprises Inc Ticker Security ID: Meeting Date Meeting Status FCEA CUSIP 345550107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael P. Esposito, Jr. Mgmt For For For 1.2 Elect Joan K. Shafran Mgmt For For For 1.3 Elect Louis Stokes Mgmt For Withhold Against 1.4 Elect Stan Ross Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Increase of Preferred Stock Mgmt For Against Against 4 Amendment to the Code of Regulations Mgmt For Against Against to Allow the Board to Make Certain Amendments Without Shareholder Approval 5 Amendment to the 1994 Stock Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For FORESTAR REAL ESTATE GROUP INC Ticker Security ID: Meeting Date Meeting Status FOR CUSIP 346233109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Jastrow II Mgmt For For For 1.2 Elect James DeCosmo Mgmt For For For 1.3 Elect James Johnson Mgmt For For For 1.4 Elect Richard Smith Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Formfactor Inc Ticker Security ID: Meeting Date Meeting Status FORM CUSIP 346375108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Chenming Hu Mgmt For For For 1.2 Elect Lothar Maier Mgmt For For For 2 Ratification of Auditor Mgmt For For For Forrester Research Inc Ticker Security ID: Meeting Date Meeting Status FORR CUSIP 346563109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henk Broeders Mgmt For Withhold Against 1.2 Elect George Hornig Mgmt For For For 2 Ratification of Auditor Mgmt For For For Forward Air Corp. Commerce Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect Richard Hanselman Mgmt For For For 1.4 Elect C. John Langley, Jr. Mgmt For For For 1.5 Elect Tracy Leinbach Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray Mundy Mgmt For For For 1.8 Elect Gary Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Fossil Inc Ticker Security ID: Meeting Date Meeting Status FOSL CUSIP 349882100 05/19/2010 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 Elaine Agather Mgmt For For For 2.2 Elect Michael Barnes Mgmt For For For 2.3 Elect Jeffrey Boyer Mgmt For For For 2.4 Elect Kosta Kartsotis Mgmt For For For 2.5 Elect Elysia Ragusa Mgmt For For For 2.6 Elect Jal Shroff Mgmt For For For 2.7 Elect James Skinner Mgmt For For For 2.8 Elect Michael Steinberg Mgmt For For For 2.9 Elect Donald Stone Mgmt For For For 2.10 Elect James Zimmerman Mgmt For For For 2.11 Elect Elaine Agather Mgmt For For For 2.12 Elect Jal Shroff Mgmt For For For 2.13 Elect Donald Stone Mgmt For For For 3 2010 Cash Incentive Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Foster (LB) Company Ticker Security ID: Meeting Date Meeting Status FSTR CUSIP 350060109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Fpic Insurances Group Ticker Security ID: Meeting Date Meeting Status FPIC CUSIP 302563101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Anderson, Jr. Mgmt For For For 1.2 Elect M. C. Harden, III Mgmt For Withhold Against 1.3 Elect John Rich Mgmt For For For 1.4 Elect Joan Ruffier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Omnibus Incentive Mgmt For For For Plan Franklin Electric Company Inc Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Scott Trumbull Mgmt For For For 1.2 Elect Thomas Young Mgmt For For For 2 Management Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against FRANKLIN STREET PROPERTIES CORP Ticker Security ID: Meeting Date Meeting Status FSP CUSIP 35471R106 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis McGillicuddy Mgmt For For For 1.2 Elect Janet Notopoulos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Freds Inc Ticker Security ID: Meeting Date Meeting Status FRED CUSIP 356108100 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Hayes Mgmt For Withhold Against 1.2 Elect John Eisenman Mgmt For Withhold Against 1.3 Elect Roger Knox Mgmt For For For 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 Shareholder Proposal Regarding ShrHoldr Against Against For Vendor Code of Conduct FREESEAS INC Ticker Security ID: Meeting Date Meeting Status FREE ISIN MHY264961027 09/17/2009 Voted Meeting Type Country of Trade Annual Marshall Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kostas Koutsoubelis as Director Management For For For 1.2 Elect Didier Salomon as Director Management For For For 2 Increase Authorized Common Stock Management For Against Against 3 Ratify Ernst & Young (Hellas) Management For Against Against Certified Auditors Accountants S.A. as Auditors Freightcar America Ticker Security ID: Meeting Date Meeting Status RAIL CUSIP 357023100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Gehl Mgmt For Withhold Against 1.2 Elect Edward Whalen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Frontier Financial Corp. Ticker Security ID: Meeting Date Meeting Status FTBK CUSIP 35907K204 01/20/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Adjourn Meeting Management For For For 3 Other Business Management For Against Against Frontier Financial Corp. Ticker Security ID: Meeting Date Meeting Status FTBKD CUSIP 35907K204 10/08/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For Against Against FTI Consulting Inc Ticker Security ID: Meeting Date Meeting Status FCN CUSIP 302941109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brenda Bacon Mgmt For For For 1.2 Elect James Crownover Mgmt For For For 1.3 Elect Dennis Shaughnessy Mgmt For For For 1.4 Elect George Stamas Mgmt For Withhold Against 2 Amendment to the 2009 Omnibus Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For Against Against Fuel Systems Solutions Inc Ticker Security ID: Meeting Date Meeting Status FSYS CUSIP 35952W103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marco Di Toro Mgmt For For For 1.2 Elect James Nall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Continuation of the Stockholders Mgmt For Against Against Right Agreement Fuller HB Company Ticker Security ID: Meeting Date Meeting Status FUL CUSIP 359694106 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John C. van Roden, Jr. Mgmt For For For 1.2 Elect Michele Volpi Mgmt For For For 2 Ratification of Auditor Mgmt For For For FURMANITE CORPORATION Ticker Security ID: Meeting Date Meeting Status FRM CUSIP 361086101 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Cox Mgmt For For For 1.2 Elect Sangwoo Ahn Mgmt For Withhold Against 1.3 Elect Hans Kessler Mgmt For For For 1.4 Elect Kevin Jost Mgmt For For For 2 Ratification of Auditor Mgmt For For For FUSHI COPPERWELD INC Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP 36113E107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Li Fu Mgmt For For For 1.2 Elect Joseph Longever Mgmt For For For 1.3 Elect Wenbing Christopher Wang Mgmt For Withhold Against 1.4 Elect Barry Raeburn Mgmt For For For 1.5 Elect Feng Bai Mgmt For For For 1.6 Elect Jiping Hua Mgmt For For For 1.7 Elect John Francis Perkowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan G&K Services, Inc. Ticker Security ID: Meeting Date Meeting Status GKSR CUSIP 361268105 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul Baszucki Management For For For 1.2 Elect Director Douglas A. Milroy Management For For For 1.3 Elect Director Alice M. Richter Management For For For 1.4 Elect Director Jeffrey L. Wright Management For For For 2 Ratify Auditors Management For For For G-111 Apparel Group Limited Ticker Security ID: Meeting Date Meeting Status GIII CUSIP 36237H101 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Gaiam Inc Ticker Security ID: Meeting Date Meeting Status GAIA CUSIP 36268Q103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.5 Elect Barbara Mowry Mgmt For For For 1.6 Elect Paul H. Ray Mgmt For For For Gamco Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edwin Artzt Mgmt For For For 1.2 Elect Raymond Avansino Mgmt For Withhold Against 1.3 Elect Richard Bready Mgmt For For For 1.4 Elect Mario Gabelli Mgmt For Withhold Against 1.5 Elect Eugene McGrath Mgmt For For For 1.6 Elect Robert Prather, Jr. Mgmt For Withhold Against 1.7 Elect Elisa Wilson Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Gartner Inc Ticker Security ID: Meeting Date Meeting Status IT CUSIP 366651107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael J. Bingle Mgmt For For For 1.2 Elect Richard J. Bressler Mgmt For For For 1.3 Elect Karen E. Dykstra Mgmt For For For 1.4 Elect Russell P. Fradin Mgmt For For For 1.5 Elect Anne Sutherland Fuchs Mgmt For For For 1.6 Elect William O. Grabe Mgmt For For For 1.7 Elect Eugene A. Hall Mgmt For For For 1.8 Elect Stephen G. Pagliuca Mgmt For For For 1.9 Elect James C. Smith Mgmt For For For 1.10 Elect Jeffrey W. Ubben Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gaylord Entertainment Company Ticker Security ID: Meeting Date Meeting Status GET CUSIP 367905106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Angiolillo Mgmt For For For 1.2 Elect Michael Bender Mgmt For For For 1.3 Elect E. K. Gaylord, II Mgmt For For For 1.4 Elect Ralph Horn Mgmt For For For 1.5 Elect David Johnson Mgmt For For For 1.6 Elect Ellen Levine Mgmt For For For 1.7 Elect Robert Prather, Jr. Mgmt For Withhold Against 1.8 Elect Colin Reed Mgmt For For For 1.9 Elect Michael Rose Mgmt For For For 1.10 Elect Michael Roth Mgmt For For For 1.11 Elect Robert Rowling Mgmt For For For 2 Ratification of Auditor Mgmt For For For GEN-Probe Inc Ticker Security ID: Meeting Date Meeting Status GPRO CUSIP 36866T103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carl Hull Mgmt For For For 2 Elect Armin Kessler Mgmt For For For 3 Elect Lucy Shapiro Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Election of Brian A. McNamee to the Mgmt For For For Company's Board of Directors Genco Shipping & Trading Ltd Ticker Security ID: Meeting Date Meeting Status GNK CUSIP Y2685T107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nathaniel Kramer Mgmt For For For 1.2 Elect Mark Polzin Mgmt For For For 2 Ratification of Auditor Mgmt For For For General Communications Inc Ticker Security ID: Meeting Date Meeting Status GNCMA CUSIP 369385109 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Fisher Mgmt For For For 1.2 Elect William Glasgow Mgmt For For For 1.3 Elect James Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For GENERAL STEEL HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status GSI CUSIP 370853103 06/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Zuosheng Yu Mgmt For For For 2 Elect John Chen Mgmt For Against Against 3 Elect Danli Zhang Mgmt For For For 4 Elect Ross Warner Mgmt For For For 5 Elect John Wong Mgmt For For For 6 Elect Qinghai Du Mgmt For For For 7 Elect Zhongkui Cao Mgmt For For For 8 Elect Chris Wang Mgmt For Against Against 9 Elect James Hu Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2008 Equity Mgmt For For For Incentive Plan Genesco Inc Ticker Security ID: Meeting Date Meeting Status GCO CUSIP 371532102 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Beard Mgmt For For For 1.2 Elect Leonard Berry Mgmt For For For 1.3 Elect William Blaufuss, Jr. Mgmt For For For 1.4 Elect James Bradford Mgmt For For For 1.5 Elect Robert Dale Mgmt For For For 1.6 Elect Robert Dennis Mgmt For For For 1.7 Elect Matthew Diamond Mgmt For For For 1.8 Elect Marty Dickens Mgmt For For For 1.9 Elect Ben Harris Mgmt For For For 1.10 Elect Kathleen Mason Mgmt For For For 2 Ratification of Auditor Mgmt For For For Genesee & Wyoming Inc Ticker Security ID: Meeting Date Meeting Status GWR CUSIP 371559105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Ringo Mgmt For For For 1.2 Elect Mark Scudder Mgmt For For For 1.3 Elect Oivind Lorentzen III Mgmt For For For 1.4 Elect Michael Norkus Mgmt For For For 2 Ratification of Auditor Mgmt For For For GENPACT LIMITED Ticker Security ID: Meeting Date Meeting Status G CUSIP G3922B107 04/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pramod Bhasin Mgmt For For For 1.2 Elect Rajat Kumar Gupta Mgmt For For For 1.3 Elect Charles Alexander Mgmt For For For 1.4 Elect John Barter Mgmt For For For 1.5 Elect Steven Denning Mgmt For Withhold Against 1.6 Elect Mark F. Dzialga Mgmt For Withhold Against 1.7 Elect Douglas Kaden Mgmt For For For 1.8 Elect Jagdish Khattar Mgmt For Withhold Against 1.9 Elect James Madden Mgmt For For For 1.10 Elect Denis Nayden Mgmt For For For 1.11 Elect Robert Scott Mgmt For For For 1.12 Elect A. Michael Spence Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Gentex Corp. Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Mulder Mgmt For For For 1.2 Elect Frederick Sotok Mgmt For For For 1.3 Elect Wallace Tsuha Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 3 Ratification of Auditor Mgmt For For For Gentiva Health Services Inc Ticker Security ID: Meeting Date Meeting Status GTIV CUSIP 37247A102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Forman, Jr. Mgmt For For For 1.2 Elect Victor Ganzi Mgmt For For For 1.3 Elect Philip Lochner, Jr. Mgmt For For For 1.4 Elect Ronald Malone Mgmt For 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 Approval of Performance Criteria in Mgmt For For For Executive Officers Bonus Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan Geo Group Inc Ticker Security ID: Meeting Date Meeting Status GEO CUSIP 36159R103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clarence Anthony Mgmt For For For 1.2 Elect Wayne Calabrese Mgmt For For For 1.3 Elect Norman Carlson Mgmt For For For 1.4 Elect Anne Foreman Mgmt For For For 1.5 Elect Richard Glanton Mgmt For For For 1.6 Elect Christopher Wheeler Mgmt For For For 1.7 Elect George Zoley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Senior Management Performance Plan Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against GEOEYE, INC Ticker Security ID: Meeting Date Meeting Status GEOY CUSIP 37250W108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Abrahamson Mgmt For Withhold Against 1.2 Elect Joseph Ahearn Mgmt For Withhold Against 1.3 Elect Martin Faga Mgmt For For For 1.4 Elect Michael Horn, Sr. Mgmt For Withhold Against 1.5 Elect Lawrence Hough Mgmt For For For 1.6 Elect Roberta Lenczowski 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 Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2010 Omnibus Incentive Plan Mgmt For For For Georgia Gulf Corp. Ticker Security ID: Meeting Date Meeting Status GGC CUSIP 373200302 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Noetzel Mgmt For For For 1.2 Elect Stephen Macadam Mgmt For For For 1.3 Elect David Weinstein Mgmt For Withhold Against 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Repeal of Classified Board Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 Ratification of Auditor Mgmt For For For Georgia Gulf Corp. Ticker Security ID: Meeting Date Meeting Status GGC CUSIP 373200302 09/17/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Omnibus Stock Plan Management For For For Gerber Scientific, Inc. Ticker Security ID: Meeting Date Meeting Status GRB CUSIP 373730100 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald P. Aiken Management For For For 1.2 Elect Director Marc T. Giles Management For For For 1.3 Elect Director Edward G. Jepsen Management For For For 1.4 Elect Director Randall D. Ledford Management For For For 1.5 Elect Director John R. Lord Management For For For 1.6 Elect Director Javier Perez Management For For For 1.7 Elect Director Carole F. St. Mark Management For For For 1.8 Elect Director W. Jerry Vereen Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Getty Realty Corp. Ticker Security ID: Meeting Date Meeting Status GTY CUSIP 374297109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leo Liebowitz Mgmt For For For 1.2 Elect Milton Cooper Mgmt For For For 1.3 Elect Philip Coviello Mgmt For For For 1.4 Elect David Driscoll Mgmt For For For 1.5 Elect Richard Montag Mgmt For For For 1.6 Elect Howard Safenowitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gfi Group Inc. Ticker Security ID: Meeting Date Meeting Status GFIG CUSIP 361652209 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colin Heffron Mgmt For For For 1.2 Elect John Ward Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan Gibraltar Industries Inc Ticker Security ID: Meeting Date Meeting Status ROCK CUSIP 374689107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Colombo Mgmt For Withhold Against 1.2 Elect Gerald S. Lippes Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Gigamedia Limited Ticker Security ID: Meeting Date Meeting Status GIGM CUSIP Y2711Y104 06/29/2010 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 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 3 Directors' Fees Mgmt For For For 4 Authority to Issue Shares Mgmt For Abstain Against 5 Authority to Repurchase Shares Mgmt For Abstain Against 6 2010 Employee Share Purchase Plan Mgmt For For For 7 2010 Equity Incentive Plan Mgmt For Against Against Glacier Bancorp Inc Ticker Security ID: Meeting Date Meeting Status GBCI CUSIP 37637Q105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Blodnick Mgmt For For For 1.2 Elect James English Mgmt For For For 1.3 Elect Allen Fetscher Mgmt For For For 1.4 Elect Dallas Herron Mgmt For For For 1.5 Elect Jon Hippler 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 Withhold Against 2 Ratification of Auditor Mgmt For For For Gladstone Investment Corp Ticker Security ID: Meeting Date Meeting Status GAIN CUSIP 376546107 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Maurice W. Coulon Management For For For 1.2 Elect Director Terry Lee Brubaker Management For For For 1.3 Elect Director David A.r. Dullum Management For For For 2 Approve Sale of Common Shares Below Management For For For Net Asset Value 3 Ratify Auditors Management For For For Glatfelter Ticker Security ID: Meeting Date Meeting Status GLT CUSIP 377316104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kathleen Dahlberg Mgmt For For For 1.2 Elect George Glatfelter, II Mgmt For For For 1.3 Elect Richard Ill Mgmt For For For 1.4 Elect Ronald Naples Mgmt For For For 1.5 Elect Richard Smoot Mgmt For For For 1.6 Elect Lee Stewart Mgmt For For For 2 Amendment to the 2005 Management Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Glimcher Realty Trust Ticker Security ID: Meeting Date Meeting Status GRT CUSIP 379302102 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy O'Brien Mgmt For For For 1.2 Elect Niles Overly Mgmt For For For 1.3 Elect William Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For Glimcher Realty Trust Ticker Security ID: Meeting Date Meeting Status GRT CUSIP 379302102 06/29/2010 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 Global Cash Access, Llc Ticker Security ID: Meeting Date Meeting Status GCA CUSIP 378967103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Geoff Judge Mgmt For For For 2 Ratification of Auditor Mgmt For For For Global Industries Limited Ticker Security ID: Meeting Date Meeting Status GLBL CUSIP 379336100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Buckner Mgmt For For For 1.2 Elect John Clerico Mgmt For For For 1.3 Elect Lawrence Dickerson Mgmt For For For 1.4 Elect Edward Djerejian Mgmt For For For 1.5 Elect William J. Dore Mgmt For 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 James Payne Mgmt For For For 1.10 Elect Michael Pollock Mgmt For For For 1.11 Elect John Reed Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Global Payments, Inc. Ticker Security ID: Meeting Date Meeting Status GPN CUSIP 37940X102 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alex W. Hart Management For For For 1.2 Elect Director William I. Jacobs Management For For For 1.3 Elect Director Alan M. Silberstein Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Global Sources Limited Ticker Security ID: Meeting Date Meeting Status GSOL CUSIP G39300101 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eddie Heng Mgmt For For For 1.2 Elect Sarah Benecke 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 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Patrick McIntyre Mgmt For For For 1.2 Elect Richard Roberts Mgmt For For For 2 Issuance of Common Stock in Exchange Mgmt For For For for Certain Debt 3 Ratification of Auditor Mgmt For For For Globalstar Inc Ticker Security ID: Meeting Date Meeting Status GSAT CUSIP 378973408 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter J. Dalton Management For Withhold Against 1.2 Elect Director William A. Hasler Management For For For 1.3 Elect Director James Monroe III Management For Withhold Against 2 Increase Authorized Common Stock and Management For For For Authorize New Class of Common Stock GMX Resources Inc Ticker Security ID: Meeting Date Meeting Status GMXR CUSIP 38011M108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ken Kenworthy, Jr. Mgmt For For For 1.2 Elect T. J. Boismier Mgmt For Withhold Against 1.3 Elect Steven Craig Mgmt For Withhold Against 1.4 Elect Ken Kenworthy, Sr. Mgmt For For For 1.5 Elect Jon McHugh Mgmt For Withhold Against 1.6 Elect Michael Cook Mgmt For For For 1.7 Elect Thomas Casso Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Amendment to 2008 Long-Term Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For Goodrich Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status GDP CUSIP 382410405 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Goodrich Mgmt For For For 1.2 Elect Robert Turnham, Jr. Mgmt For Withhold Against 1.3 Elect Stephen Straty Mgmt For For For 1.4 Elect Arthur Seeligson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gorman-Rupp Company Ticker Security ID: Meeting Date Meeting Status GRC CUSIP 383082104 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James 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 Ratification of Auditor Mgmt For For For Graco Inc Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Kevin Gilligan Mgmt For Withhold Against 1.2 Elect William Van Dyke Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Graftech International Limited Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Michael Nahl Mgmt For For For 1.6 Elect Steven Shawley Mgmt For For For 1.7 Elect Craig Shular Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Equity Mgmt For For For Incentive Plan GRAN TIERRA ENERGY INC. Ticker Security ID: Meeting Date Meeting Status GTE CUSIP 38500T101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dana Coffield Mgmt For For For 1.2 Elect Jeffrey Scott Mgmt For For For 1.3 Elect Walter Dawson Mgmt For For For 1.4 Elect Verne Johnson Mgmt For For For 1.5 Elect Nicholas Kirton Mgmt For For For 1.6 Elect Ray Antony Mgmt For Withhold Against 1.7 Elect J. Scott Price Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Gray Television Inc Ticker Security ID: Meeting Date Meeting Status GTN CUSIP 389375106 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.8 Elect Hugh Norton Mgmt For Withhold Against 1.9 Elect Robert Prather, Jr. Mgmt For Withhold Against 1.10 Elect Harriett Robinson Mgmt For For For 1.11 Elect J. Mack Robinson Mgmt For For For GREAT LAKES DREDGE & DOCK CORPORATION Ticker Security ID: Meeting Date Meeting Status GLDD CUSIP 390607109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Berger Mgmt For For For 2 Ratification of Auditor Mgmt For For For Great Wolf Resorts Inc Ticker Security ID: Meeting Date Meeting Status WOLF CUSIP 391523107 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elan Blutinger Mgmt For For For 1.2 Elect Randy Churchey Mgmt For For For 1.3 Elect Edward Rensi Mgmt For For For 1.4 Elect Kimberly Schaefer Mgmt For For For 1.5 Elect Howard Silver Mgmt For Withhold Against 1.6 Elect Joseph Vittoria Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Greatbatch Inc. Ticker Security ID: Meeting Date Meeting Status GB CUSIP 39153L106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.5 Elect Joseph Miller, Jr. Mgmt For For For 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 Ratification of Auditor Mgmt For For For Green Mountain Coffee Roasters Inc Ticker Security ID: Meeting Date Meeting Status GMCR CUSIP 393122106 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Carlini Mgmt For For For 1.2 Elect Douglas Daft Mgmt For For For 1.3 Elect Hinda Miller Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2006 Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Greene County Bancshares Ticker Security ID: Meeting Date Meeting Status GRNB CUSIP 394361208 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Leonard Mgmt For For For 1.2 Elect Kenneth Vaught Mgmt For For For 1.3 Elect Bill Mooningham Mgmt For For For 1.4 Elect Stephen Rownd Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Greenhill & Company Inc Ticker Security ID: Meeting Date Meeting Status GHL CUSIP 395259104 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Greenhill Mgmt For Withhold Against 1.2 Elect Scott Bok Mgmt For For For 1.3 Elect Simon Borrows Mgmt For For For 1.4 Elect John Danforth Mgmt For For For 1.5 Elect Steven Goldstone Mgmt For For For 1.6 Elect Stephen Key Mgmt For For For 1.7 Elect Robert Blakely Mgmt For For For 2 Ratification of Auditor Mgmt For For For GREENLIGHT CAPITAL RE LTD Ticker Security ID: Meeting Date Meeting Status GLRE CUSIP G4095J109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect {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 Against Against 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 Against Against 15 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 16 Appointment of Auditor Mgmt For For For 17 Appointment of Auditor Green Light Re Mgmt For For For Griffon Corp. Ticker Security ID: Meeting Date Meeting Status GFF CUSIP 398433 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Alpert Mgmt For Withhold Against 1.2 Elect Blaine Fogg Mgmt For For For 1.3 Elect William Waldorf Mgmt For For For 1.4 Elect Joseph Whalen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Grubb & Ellis Company Ticker Security ID: Meeting Date Meeting Status GBE CUSIP 400095204 12/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Preferred and Management For For For Common Stock 2 Amend Certificate of Incorporation Management For For For to Declassify the Board of Directors and Establish Range for Board Size 3.1 Elect Director Thomas D'Arcy Management For For For 3.2 Elect Director C. Michael Kojaian Management For For For 3.3 Elect Director Robert J. McLaughlin Management For For For 3.4 Elect Director D. Fleet Wallace Management For For For 3.5 Elect Director Devin I. Murphy Management For For For 3.6 Elect Director Rodger D. Young Management For For For 4.1 Elect Director Glenn L. Carpenter Management For For For 4.2 Elect Director Gary H. Hunt Management For For For 4.3 Elect Director Robert J. McLaughlin Management For For For 5 Amend Certificate of Incorporation Management For For For to Increase Number of Directors In the Event of Preferred Dividend Default 6 Ratify Auditors Management For For For 7 Other Business Management For Against Against GSI Commerce Inc Ticker Security ID: Meeting Date Meeting Status GSIC CUSIP 36238G102 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Rubin Mgmt For For For 1.2 Elect M. Jeffrey Branman Mgmt For For For 1.3 Elect Michael Donahue Mgmt For For For 1.4 Elect Ronald Fisher Mgmt For For For 1.5 Elect John Hunter Mgmt For For For 1.6 Elect Mark Menell Mgmt For For For 1.7 Elect Jeffrey Rayport Mgmt For Withhold Against 1.8 Elect Lawrence Smith Mgmt For For For 1.9 Elect Andrea Weiss Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For Against Against 3 Increase of Authorized Common Stock Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Guaranty Bancorp Ticker Security ID: Meeting Date Meeting Status GBNK CUSIP 40075T102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Cordes Mgmt For For For 2 Elect John Eggemeyer, III Mgmt For For For 3 Elect Stephen Joyce Mgmt For For For 4 Elect Gail Klapper Mgmt For Against Against 5 Elect Daniel Quinn Mgmt For For For 6 Elect Kathleen Smythe Mgmt For For For 7 Elect Matthew Wagner Mgmt For For For 8 Elect W. Kirk Wycoff Mgmt For For For 9 Elect Albert Yates Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2005 Stock Mgmt For For For Incentive Plan Guess Inc Ticker Security ID: Meeting Date Meeting Status GES CUSIP 401617105 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Blumenthal Mgmt For For For 1.2 Elect Anthony Chidoni Mgmt For For For 1.3 Elect Maurice Marciano Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For Gulf Island Fabrication Inc Ticker Security ID: Meeting Date Meeting Status GIFI CUSIP 402307102 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Flick Mgmt For For For 1.2 Elect Ken Tamblyn Mgmt For For For 1.3 Elect John Wishart Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gulfmark Offshore Inc Ticker Security ID: Meeting Date Meeting Status GLF CUSIP 402629208 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Bijur Mgmt For For For 1.2 Elect David Butters Mgmt For For For 1.3 Elect Brian Ford Mgmt For For For 1.4 Elect Louis Gimbel, III Mgmt For For For 1.5 Elect Sheldon Gordon Mgmt For For For 1.6 Elect Robert Millard Mgmt For For For 1.7 Elect Robert O'Connell Mgmt For For For 1.8 Elect Rex Ross Mgmt For For For 1.9 Elect Bruce Streeter Mgmt For For For 2 2010 Omnibus Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Gulfport Energy Corp. Ticker Security ID: Meeting Date Meeting Status GPOR CUSIP 402635304 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mike Liddell Mgmt For Withhold Against 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 Ratification of Auditor Mgmt For For For Gymboree Corp. Ticker Security ID: Meeting Date Meeting Status GYMB CUSIP 403777105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Blair Lambert Mgmt For For For 1.2 Elect Daniel Lyle Mgmt For For For 1.3 Elect Scott Ryles Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For H&E EQUIPMENT SERVICES, INC. Ticker Security ID: Meeting Date Meeting Status HEES CUSIP 404030108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Bagley Mgmt For For For 1.2 Elect John Engquist Mgmt For For For 1.3 Elect Keith Alessi Mgmt For Withhold Against 1.4 Elect Paul Arnold Mgmt For For For 1.5 Elect Bruce Bruckmann Mgmt For For For 1.6 Elect Lawrence Karlson Mgmt For For For 1.7 Elect John Sawyer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Haemonetics Corp. Ticker Security ID: Meeting Date Meeting Status HAE CUSIP 405024100 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald Gelbman Management For For For 1.2 Elect Director Brad Nutter Management For For For 2 Ratify Auditors Management For For For 3 Other Business Management For Against Against Hallmark Financial Services Inc Ticker Security ID: Meeting Date Meeting Status HALL CUSIP 40624Q203 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Schwarz Mgmt For Withhold Against 1.2 Elect James Graves Mgmt For Withhold Against 1.3 Elect Scott Berlin Mgmt For For For 1.4 Elect George Manser Mgmt For Withhold Against 1.5 Elect Jim Henderson Mgmt For For For Hancock Holdings Company Ticker Security ID: Meeting Date Meeting Status HBHC CUSIP 410120109 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don Descant Mgmt For For For 1.2 Elect James Estabrook, Jr. Mgmt For For For 1.3 Elect Randall Hanna Mgmt For For For 1.4 Elect Robert Roseberry Mgmt For For For 1.5 Elect Anthony Topazi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hanger Orthopedic Group Ticker Security ID: Meeting Date Meeting Status HGR CUSIP 41043F208 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 Withhold Against 1.9 Elect Ivan Sabel Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For Hansen Natural Corp. Ticker Security ID: Meeting Date Meeting Status HANS CUSIP 411310105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rodney Sacks Mgmt For For For 1.2 Elect Hilton Schlosberg Mgmt For Withhold Against 1.3 Elect Norman Epstein Mgmt For For For 1.4 Elect Benjamin Polk Mgmt For Withhold Against 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 Hardinge Inc Ticker Security ID: Meeting Date Meeting Status HDNGA CUSIP 412324303 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Quain Mgmt For Withhold Against 1.2 Elect Kyle Seymour Mgmt For Withhold Against 1.3 Elect Richard Simons Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Harleysville Group Inc Ticker Security ID: Meeting Date Meeting Status HGIC CUSIP 412824104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Barbara Austell Mgmt For For For 2 Elect G. Lawrence Buhl Mgmt For For For 3 Elect William Storts Mgmt For For For 4 Amendment to the Equity Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For Harleysville National Corp. Ticker Security ID: Meeting Date Meeting Status HNBC CUSIP 412850109 01/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Other Business Management For Against Against Harris Stratex Networks, Inc. Ticker Security ID: Meeting Date Meeting Status HSTX CUSIP 41457P106 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles D. Kissner Management For For For 1.2 Elect Director Harald J. Braun Management For For For 1.3 Elect Director Eric C. Evans Management For For For 1.4 Elect Director William A. Hasler Management For For For 1.5 Elect Director Clifford H. Higgerson Management For For For 1.6 Elect Director Dr. Mohsen Sohi Management For For For 1.7 Elect Director Dr. James C. Stoffel Management For For For 1.8 Elect Director Edward F. Thompson Management For For For 2 Ratify Auditors Management For For For 3 Approve Qualified Employee Stock Management For For For Purchase Plan 4 Amend Omnibus Stock Plan Management For For For 5 Eliminate Class of Common Stock Management For For For Harte-Hanks Inc Ticker Security ID: Meeting Date Meeting Status HHS CUSIP 416196103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Farley Mgmt For For For 1.2 Elect Larry Franklin Mgmt For For For 1.3 Elect William Gayden Mgmt For For For 2 Ratification of Auditor Mgmt For For For Harvest Natural Resources Inc Ticker Security ID: Meeting Date Meeting Status HNR CUSIP 41754V103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 2010 Long Term Incentive Plan Mgmt For For For HATTERAS FINANCIAL CORP. Ticker Security ID: Meeting Date Meeting Status HTS CUSIP 41902R103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael R. Hough Mgmt For For For 1.2 Elect Benjamin M. Hough Mgmt For For For 1.3 Elect David W. Berson Mgmt For For For 1.4 Elect Ira G. Kawaller Mgmt For For For 1.5 Elect Jeffrey D. Miller Mgmt For For For 1.6 Elect Thomas D. Wren Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For For For Haverty Furniture Companies Inc Ticker Security ID: Meeting Date Meeting Status HVT CUSIP 419596101 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John 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 Ratification of Auditor Mgmt For For For Hawaiian Holdings Inc Ticker Security ID: Meeting Date Meeting Status HA CUSIP 419879101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Anderson Mgmt For For For 1.2 Elect L. Todd Budge Mgmt For For For 1.3 Elect Donald Carty Mgmt For For For 1.4 Elect Mark Dunkerley Mgmt For For For 1.5 Elect Lawrence Hershfield Mgmt For For For 1.6 Elect Randall Jenson Mgmt For For For 1.7 Elect Bert Kobayashi, Jr. Mgmt For For For 1.8 Elect Crystal Rose Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan Healthcare Service Group Inc Ticker Security ID: Meeting Date Meeting Status HCSG CUSIP 421906108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel McCartney Mgmt For For For 1.2 Elect Joseph McCartney Mgmt For Withhold Against 1.3 Elect Robert Frome Mgmt For For For 1.4 Elect Thomas Cook Mgmt For For For 1.5 Elect Robert Moss Mgmt For For For 1.6 Elect John Briggs Mgmt For For For 1.7 Elect Dino Ottaviano Mgmt For For For 2 Ratification of Auditor Mgmt For For For Healthsouth Corp. Ticker Security ID: Meeting Date Meeting Status HLSH CUSIP 421924309 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Blechschmidt Mgmt For For For 1.2 Elect John Chidsey Mgmt For For For 1.3 Elect Donald Correll Mgmt For For For 1.4 Elect Yvonne Curl Mgmt For For For 1.5 Elect Charles Elson Mgmt For For For 1.6 Elect Jay Grinney Mgmt For For For 1.7 Elect Jon Hanson Mgmt For For For 1.8 Elect Leo Higdon, Jr. Mgmt For For For 1.9 Elect John Maupin, Jr. Mgmt For For For 1.10 Elect L. Edward Shaw, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Healthtronics Inc Ticker Security ID: Meeting Date Meeting Status HTRN CUSIP 42222L107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Steven Hicks Mgmt For For For 1.2 Elect Donny Jackson Mgmt For For For 1.3 Elect Timothy Lindgren Mgmt For For For 1.4 Elect Kenneth Shifrin Mgmt For Withhold Against 1.5 Elect Argil Wheelock, MD Mgmt For For For 1.6 Elect James Whittenburg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Healthways Inc Ticker Security ID: Meeting Date Meeting Status HWAY CUSIP 422245100 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William O'Neil, Jr. Mgmt For For For 1.2 Elect Ben Leedle, Jr. Mgmt For For For 1.3 Elect Alison Taunton-Rigby Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Heartland Express Inc Ticker Security ID: Meeting Date Meeting Status HTLD CUSIP 422347104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Heartland Financial USA Inc Ticker Security ID: Meeting Date Meeting Status HTLF CUSIP 42234Q102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Falb Mgmt For For For 1.2 Elect John Schmidt Mgmt For Withhold Against 1.3 Elect James Hill 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 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Carr Mgmt For For For 1.2 Elect Mitchell Hollin Mgmt For Withhold Against 1.3 Elect Robert Niehaus Mgmt For Withhold Against 1.4 Elect Marc Ostro Mgmt For Withhold Against 1.5 Elect Jonathan Palmer Mgmt For Withhold Against 1.6 Elect George Raymond Mgmt For For For 1.7 Elect Richard Vague Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Heartland Payment Systems, Inc. Ticker Security ID: Meeting Date Meeting Status HPY CUSIP 42235N108 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert O. Carr Management For For For 1.2 Elect Director Mitchell L. Hollin Management For For For 1.3 Elect Director Robert H. Niehaus Management For For For 1.4 Elect Director Marc J. Ostro Management For For For 1.5 Elect Director Jonathan J. Palmer Management For For For 1.6 Elect Director George F. Raymond Management For For For 1.7 Elect Director Richard W. Vague Management For For For 2 Ratify Auditors Management For For For Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ted Crumley Mgmt For For For 1.2 Elect Terry Rogers Mgmt For For For 1.3 Elect Charles Stanley Mgmt For Withhold Against 2 Increase of Authorized Common Stock Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Heico Corp. Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806109 03/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Higginbottom Mgmt For For For 1.2 Elect Mark Hildebrandt Mgmt For For For 1.3 Elect Wolfgang Mayrhuber Mgmt For Withhold Against 1.4 Elect Eric Mendelson Mgmt For For For 1.5 Elect Laurans Mendelson Mgmt For For For 1.6 Elect Victor Mendelson Mgmt For For For 1.7 Elect Mitchell Quain Mgmt For For For 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Heidrick Struggles International Ticker Security ID: Meeting Date Meeting Status HSII CUSIP 422819102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Beattie Mgmt For For For 2 Elect Antonio Borges Mgmt For For For 3 Elect John Fazio Mgmt For For For 4 Ratification of Auditor Mgmt For For For Helen Of Troy Ltd. Ticker Security ID: Meeting Date Meeting Status HELE CUSIP G4388N106 08/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary B. Abromovitz as Director Management For Withhold Against 1.2 Elect John B. Butterworth as Director Management For For For 1.3 Elect Timothy F. Meeker as Director Management For Withhold Against 1.4 Elect Byron H. Rubin as Director Management For For For 1.5 Elect Gerald J. Rubin as Director Management For For For 1.6 Elect Stanlee N. Rubin as Director Management For For For 1.7 Elect William F. Susetka as Director Management For For For 1.8 Elect Adolpho R. Telles as Director Management For For For 1.9 Elect Darren G. Woody as Director Management For Withhold Against 2 Amend Helen of Troy Limited 2008 Management For Against Against Stock Incentive Plan 3 Approve Grant Thornton LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration Herbalife Limited Ticker Security ID: Meeting Date Meeting Status HLF CUSIP G4412G101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leroy Barnes, Jr. Mgmt For For For 1.2 Elect Richard Bermingham Mgmt For For For 1.3 Elect Jeffrey Dunn Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Herley Industries Inc Ticker Security ID: Meeting Date Meeting Status HRLY CUSIP 427398102 03/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Gagliardi Mgmt For For For 1.2 Elect Edward Walker, Jr. Mgmt For Withhold Against 2 Repeal of Classified Board Mgmt For For For 3 2010 Stock Plan Mgmt For For For Herman Miller, Inc. Ticker Security ID: Meeting Date Meeting Status MLHR CUSIP 600544100 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael A. Volkema Management For For For 1.2 Elect Director Paget L. Alves Management For For For 1.3 Elect Director Douglas D. French Management For For For 1.4 Elect Director John R. Hoke, III Management For For For 1.5 Elect Director James R. Kackley Management For For For 2 Ratify Auditors Management For For For Hersha Hopsitality Trust Ticker Security ID: Meeting Date Meeting Status HT CUSIP 427825104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jay Shah Mgmt For For For 1.2 Elect Thomas Capello Mgmt For For For 1.3 Elect Thomas Hutchison III Mgmt For For For 1.4 Elect Donald Landry Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan Hexcel Corp. Ticker Security ID: Meeting Date Meeting Status HXL CUSIP 428291108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Beckman Mgmt For For For 1.2 Elect David Berges Mgmt For For For 1.3 Elect Lynn Brubaker Mgmt For For For 1.4 Elect Jeffrey Campbell Mgmt For For For 1.5 Elect Sandra Derickson Mgmt For For For 1.6 Elect W. Kim Foster Mgmt For For For 1.7 Elect Jeffrey Graves Mgmt For For For 1.8 Elect David Hill Mgmt For For For 1.9 Elect David Hurley Mgmt For For For 1.10 Elect David Pugh Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For HHGREGG INC Ticker Security ID: Meeting Date Meeting Status HGG CUSIP 42833L108 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lawrence P. Castellani Management For For For 1.2 Elect Director Benjamin D. Geiger Management For For For 1.3 Elect Director Dennis L. May Management For For For 1.4 Elect Director John M. Roth Management For For For 1.5 Elect Director Charles P. Rullman Management For For For 1.6 Elect Director Michael L. Smith Management For For For 1.7 Elect Director Peter M. Starrett Management For For For 1.8 Elect Director Jerry W. Throgmartin Management For For For 1.9 Elect Director Darell E. Zink Management For For For 2 Ratify Auditors Management For For For Hibbett Sporting Goods Inc Ticker Security ID: Meeting Date Meeting Status HIBB CUSIP 428567101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Newsome Mgmt For For For 1.2 Elect Carl Kirkland Mgmt For For For 1.3 Elect Thomas Saunders III 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 Amendment to the 2005 Equity Mgmt For For For Incentive Plan Hill International Inc Ticker Security ID: Meeting Date Meeting Status HIL CUSIP 431466101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irvin Richter Mgmt For For For 1.2 Elect William Doyle Mgmt For For For 1.3 Elect Steven Kramer Mgmt For For For 2 2010 Senior Executive Bonus Plan Mgmt For For For 3 Amendment to the 2006 Employee Stock Mgmt For For For Option Plan 4 Amendment to the 2006 Employee Stock Mgmt For Against Against Option Plan HILLENBRAND, INC. Ticker Security ID: Meeting Date Meeting Status HI CUSIP 431571 02/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark DeLuzio Mgmt For For For 1.2 Elect James Henderson Mgmt For For For 1.3 Elect Ray Hillenbrand Mgmt For For For 1.4 Elect F. Joseph Loughrey Mgmt For For For 2 Amendment to the Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against HILLTOP HOLDINGS, INC. Ticker Security ID: Meeting Date Meeting Status HTH CUSIP 432748101 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rhodes Bobbitt Mgmt For For For 1.2 Elect Joris Brinkerhoff Mgmt For Withhold Against 1.3 Elect Charles Cummings Mgmt For For For 1.4 Elect Gerald Ford Mgmt For Withhold Against 1.5 Elect Jeremy Ford Mgmt For For For 1.6 Elect J. Markham Green Mgmt For For For 1.7 Elect Jess Hay Mgmt For For For 1.8 Elect William Hill, Jr. Mgmt For For For 1.9 Elect W. Robert Nichols III Mgmt For For For 1.10 Elect C. Clifton Robinson Mgmt For For For 1.11 Elect Carl Webb Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hittite Microwave Ticker Security ID: Meeting Date Meeting Status HITT CUSIP 43365Y104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For HLTH Corp. Ticker Security ID: Meeting Date Meeting Status CUSIP 40422Y101 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2.1 Elect Director Paul A. Brooke Management For For For 2.2 Elect Director James V. Manning Management For For For 2.3 Elect Director Martin J. Wygod Management For For For 3 Ratify Auditors Management For For For HMS Holdings Corp. Ticker Security ID: Meeting Date Meeting Status HMSY CUSIP 40425J101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Holster Mgmt For Withhold Against 1.2 Elect James Kelly Mgmt For For For 1.3 Elect William Lucia Mgmt For For For 1.4 Elect William Mosakowski Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Home Properties Inc Ticker Security ID: Meeting Date Meeting Status HME CUSIP 437306103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Blank Mgmt For For For 1.2 Elect Josh Fidler Mgmt For For For 1.3 Elect Alan Gosule Mgmt For For For 1.4 Elect Leonard Helbig, III Mgmt For For For 1.5 Elect Charles Koch Mgmt For For For 1.6 Elect Nelson Leenhouts Mgmt For Withhold Against 1.7 Elect Norman Leenhouts Mgmt For Withhold Against 1.8 Elect Edward Pettinella Mgmt For For For 1.9 Elect Paul Smith Mgmt For For For 1.10 Elect Clifford Smith, Jr. Mgmt For For For 1.11 Elect Amy Tait Mgmt For Withhold Against 2 Director Deferred Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Hooker Funiture Corp. Ticker Security ID: Meeting Date Meeting Status HOFT CUSIP 439038100 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Mark Schreiber Mgmt For For For 1.5 Elect David Sweet Mgmt For For For 1.6 Elect Henry Williamson, Jr. Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan, Renamed the 2010 Incentive Plan 3 Ratification of Auditor Mgmt For For For Horace Mann Corp. Ticker Security ID: Meeting Date Meeting Status HMN CUSIP 440327104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mary Futrell Mgmt For For For 2 Elect Stephen Hasenmiller Mgmt For For For 3 Elect Ronald Helow Mgmt For For For 4 Elect Louis Lower II Mgmt For For For 5 Elect Gabriel Shaheen Mgmt For For For 6 Elect Roger Steinbecker Mgmt For For For 7 Elect Robert Stricker Mgmt For For For 8 Elect Charles Wright Mgmt For For For 9 2010 Comprehensive Executive Mgmt For For For Compensation Plan 10 Ratification of Auditor Mgmt For For For HORIZON LINES, INC. Ticker Security ID: Meeting Date Meeting Status HRZ CUSIP 44044K101 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vernon Clark Mgmt For For For 1.2 Elect William Flynn Mgmt For For For 1.3 Elect Stephen Fraser Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hornbeck Offshore Services Inc Ticker Security ID: Meeting Date Meeting Status HOS CUSIP 440543106 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Hunt Mgmt For For For 1.2 Elect Bernie Stewart Mgmt For For For 2 Amendment to the Incentive Mgmt For Against Against Compensation Plan 3 Ratification of Auditor Mgmt For For For HORSEHEAD HOLDING CORP. Ticker Security ID: Meeting Date Meeting Status ZINC CUSIP 440694305 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Hensler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hot Topic Inc Ticker Security ID: Meeting Date Meeting Status HOTT CUSIP 441339108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Evelyn D'An Mgmt For For For 1.2 Elect Lisa Harper Mgmt For For For 1.3 Elect W. Scott Hedrick Mgmt For For For 1.4 Elect Elizabeth McLaughlin Mgmt For For For 1.5 Elect Bruce Quinnell Mgmt For For For 1.6 Elect Andrew Schuon Mgmt For For For 1.7 Elect Thomas Vellios Mgmt For For For 2 Ratification of Auditor Mgmt For For For Houston Wire & Cable Company Ticker Security ID: Meeting Date Meeting Status HWCC CUSIP 44244K109 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Campbell Mgmt For For For 1.2 Elect I. Stewart Farwell Mgmt For For For 1.3 Elect Peter Gotsch Mgmt For For For 1.4 Elect Wilson Sexton Mgmt For For For 1.5 Elect Wiiliam Sheffield Mgmt For For For 1.6 Elect Charles Sorrentino Mgmt For For For 1.7 Elect Scott Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Adoption of Shareholder Rights Plan Mgmt For Against Against HUB Group Inc Ticker Security ID: Meeting Date Meeting Status HUBG CUSIP 443320106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Yeager Mgmt For For For 1.2 Elect Mark Yeager Mgmt For For For 1.3 Elect Gary Eppen Mgmt For Withhold Against 1.4 Elect Charles Reaves Mgmt For For For 1.5 Elect Martin Slark Mgmt For For For Hudson Highland Group Inc Ticker Security ID: Meeting Date Meeting Status HHGP CUSIP 443792106 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Chait Mgmt For For For 1.2 Elect Richard Stolz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Hughes Communications Inc Ticker Security ID: Meeting Date Meeting Status HUGH CUSIP 444398101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Africk Mgmt For For For 1.2 Elect O. Gene Gabbard Mgmt For For For 1.3 Elect Pradman Kaul 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 Huron Consulting Group Inc Ticker Security ID: Meeting Date Meeting Status HURN CUSIP 447462102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Edwards Mgmt For For For 1.2 Elect John McCartney Mgmt For For For 1.3 Elect James Roth Mgmt For For For 2 Amendment to 2004 Omnibus Stock Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Hutchinson Technology Incorporated Ticker Security ID: Meeting Date Meeting Status HTCH CUSIP 448407106 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark A. Augusti Management For For For 1.2 Elect Director W. Thomas Brunberg Management For For For 1.3 Elect Director Wayne M. Fortun Management For For For 1.4 Elect Director Jeffrey W. Green Management For For For 1.5 Elect Director Gary D. Henley Management For For For 1.6 Elect Director Russell Huffer Management For For For 1.7 Elect Director William T. Monahan Management For For For 1.8 Elect Director Richard B. Solum Management For For For 1.9 Elect Director Thomas R. VerHage Management For For For 2 Ratify Auditors Management For For For Hypercom Corp. Ticker Security ID: Meeting Date Meeting Status HYC CUSIP 44913M105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Diethelm Mgmt For For For 1.2 Elect Norman Stout Mgmt For For For 1.3 Elect Philippe Tartavull Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Iberiabank Corp. Ticker Security ID: Meeting Date Meeting Status IBKC CUSIP 450828108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elaine Abell Mgmt For Withhold Against 1.2 Elect William Fenstermaker Mgmt For For For 1.3 Elect O. Miles Pollard, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For IBERIABANK Corp. Ticker Security ID: Meeting Date Meeting Status IBKC CUSIP 450828108 08/24/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For IBERIABANK Corporation Ticker Security ID: Meeting Date Meeting Status IBKC CUSIP 450828108 01/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Omnibus Stock Plan Management For For For ICF International Inc Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Srikant Datar Mgmt For For For 1.2 Elect Eileen Auen Mgmt For For For 1.3 Elect Peter Schulte Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For ICO Inc Ticker Security ID: Meeting Date Meeting Status ICOC CUSIP 449293109 04/28/2010 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 Iconix Brand Group, Inc. Ticker Security ID: Meeting Date Meeting Status ICON CUSIP 451055107 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Neil Cole Management For For For 1.2 Elect Director Barry Emanuel Management For Withhold Against 1.3 Elect Director Steven Mendelow Management For Withhold Against 1.4 Elect Director Drew Cohen Management For For For 1.5 Elect Director F. Peter Cuneo Management For Withhold Against 1.6 Elect Director Mark Friedman Management For Withhold Against 1.7 Elect Director James A. Marcum Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For ICT Group Inc Ticker Security ID: Meeting Date Meeting Status ICTG CUSIP 44929Y 02/02/2010 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 ICU Medical Inc Ticker Security ID: Meeting Date Meeting Status ICUI CUSIP 44930G107 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Lopez Mgmt For For For 1.2 Elect Robert Swinney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2003 Stock Option Mgmt For For For Plan Idex Corp. Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil Springer Mgmt For For For 1.2 Elect Ruby Chandy Mgmt For For For 2 Amendment to the Incentive Award Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Idexx Laboratories Corp. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Ayers Mgmt For For For 1.2 Elect Robert Murray Mgmt For For For 1.3 Elect Joseph Vumbacco Mgmt For For For 2 Ratification of Auditor Mgmt For For For Igate Corp. Ticker Security ID: Meeting Date Meeting Status IGTE CUSIP 45169U105 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ashok Trivedi Mgmt For For For 1.2 Elect Phaneesh Murthy Mgmt For For For 1.3 Elect Joseph Murin Mgmt For For For Igate Corp. Ticker Security ID: Meeting Date Meeting Status IGTE CUSIP 45169U105 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ashok Trivedi Mgmt For For For 1.2 Elect Phaneesh Murthy Mgmt For For For 1.3 Elect Joseph Murin Mgmt For For For IHS Inc. Ticker Security ID: Meeting Date Meeting Status IHS CUSIP 451734107 05/06/2010 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 and Mgmt For Against Against Preferred Stock 2.1 Elect Steven Denning Mgmt For For For 2.2 Elect Roger Holtback Mgmt For Withhold Against 2.3 Elect Michael Klein Mgmt For For For 3 Ratification of Auditor Mgmt For Against Against II-VI Inc. Ticker Security ID: Meeting Date Meeting Status IIVI CUSIP 902104108 11/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marc Y.E. Pelaez Management For Withhold Against 1.2 Elect Director Wendy F. DiCicco Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Illumina Inc Ticker Security ID: Meeting Date Meeting Status ILMN CUSIP 452327109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Grint Mgmt For For For 1.2 Elect David Walt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Imation Corp. Ticker Security ID: Meeting Date Meeting Status IMN CUSIP 45245A107 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Haggerty Mgmt For For For 1.2 Elect Mark Lucas Mgmt For For For 1.3 Elect Glen Taylor Mgmt For Withhold Against 1.4 Elect Daryl White Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Immucor, Inc. Ticker Security ID: Meeting Date Meeting Status BLUD CUSIP 452526106 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James F. Clouser Management For For For 1.2 Elect Director Gioacchino De Chirico Management For For For 1.3 Elect Director Ralph A. Eatz Management For For For 1.4 Elect Director Paul V. Holland Management For For For 1.5 Elect Director Ronny B. Lancaster Management For For For 1.6 Elect Director Chris E. Perkins Management For For For 1.7 Elect Director Joseph E. Rosen Management For For For 2 Ratify Auditors Management For For For 3 Amend Shareholder Rights Plan Management For For For (Poison Pill) Imperial Sugar Company Ticker Security ID: Meeting Date Meeting Status IPSU CUSIP 453096208 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director James J. Gaffney Management For For For 2 Elect Director Yves-Andre Istel Management For For For 3 Elect Director Ronald C. Kesselman Management For For For 4 Ratify Auditors Management For For For 5 Other Business Management For Against Against Independent Bank Corp. Ticker Security ID: Meeting Date Meeting Status INDB CUSIP 453836108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Benjamin Gilmore II Mgmt For For For 1.2 Elect Eileen Miskell Mgmt For For For 1.3 Elect Carl Ribeiro Mgmt For For For 1.4 Elect John Spurr, Jr. Mgmt For Withhold Against 1.5 Elect Thomas Venables Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Non-Employee Director Stock Plan Mgmt For For For 4 Increase of Authorized Common Stock Mgmt For Against Against 5 Amendment to the Provisions Relating Mgmt For For For to Indemnification of Officers and Directors Independent Bank Corp. (MI) Ticker Security ID: Meeting Date Meeting Status IBCP CUSIP 453838104 01/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Stock Option Exchange Program Management For For For 3 Approve Conversion of Securities Management For For For 4 Adjourn Meeting Management For For For Independent Bank Michigan Ticker Security ID: Meeting Date Meeting Status IBCP CUSIP 453838104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donna Banks Mgmt For For For 1.2 Elect Jeffrey Bratsburg Mgmt For For For 1.3 Elect Charles Van Loan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Reverse Stock Split Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Right to Adjourn Meeting Mgmt For For For INFINERA CORP Ticker Security ID: Meeting Date Meeting Status INFN CUSIP 45667G103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Goldman Mgmt For For For 1.2 Elect Carl Redfield Mgmt For For For 2 Ratification of Auditor Mgmt For For For Infinity Property & Casualty Corp. Ticker Security ID: Meeting Date Meeting Status IPCC CUSIP 45665Q103 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Teresa Canida Mgmt For For For 1.2 Elect Jorge Castro Mgmt For Withhold Against 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 Withhold Against 1.8 Elect W. Stancil Starnes Mgmt For For For 1.9 Elect Gregory Thomas Mgmt For Withhold Against 1.10 Elect Samuel Weinhoff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Annual Executive Bonus Plan Mgmt For For For 4 Amendment to the 2008 Performance Mgmt For For For Share Plan INFOGROUP INC Ticker Security ID: Meeting Date Meeting Status IUSA CUSIP 45670G108 06/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against InfoGroup Inc. Ticker Security ID: Meeting Date Meeting Status IUSA CUSIP 45670G108 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Vinod Gupta Management For Withhold Against 1.2 Elect Director Gary Morin Management For Withhold Against 1.3 Elect Director Roger S. Siboni Management For Withhold Against 1.4 Elect Director Thomas L. Thomas Management For Withhold Against 2 Ratify Auditors Management For For For Informatica Corp. Ticker Security ID: Meeting Date Meeting Status INFA CUSIP 45666Q102 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Garrett Mgmt For For For 1.2 Elect Gerald Held Mgmt For For For 1.3 Elect Charles J. Robel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ingles Markets Inc Ticker Security ID: Meeting Date Meeting Status IMKTA CUSIP 457030 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Ayers Mgmt For For For 1.2 Elect John Pollard Mgmt For For For 2 Ratification of Auditor Mgmt For For For Inland Real Estate Corp. Ticker Security ID: Meeting Date Meeting Status ILDR CUSIP 457461200 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Innerworkings Inc Ticker Security ID: Meeting Date Meeting Status INWK CUSIP 45773Y105 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John 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 1.9 Elect Adam Gutstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For INNOPHOS HOLDINGS INC Ticker Security ID: Meeting Date Meeting Status IPHS CUSIP 45774N108 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Cappeline Mgmt For For For 1.2 Elect Amado Cavazos Mgmt For For For 1.3 Elect Randolph Gress Mgmt For For For 1.4 Elect Linda Myrick Mgmt For For For 1.5 Elect Karen Osar Mgmt For For For 1.6 Elect John Steitz Mgmt For For For 1.7 Elect Stephen Zide Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Executive, Management and Sales Mgmt For For For Incentive Plan Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Paller Mgmt For For For 1.2 Elect Patrick Williams Mgmt For For For 1.3 Elect Robert Bew Mgmt For For For 1.4 Elect Martin Hale Mgmt For For For 2 Ratification of Auditor Mgmt For For For Insituform Technologies Ticker Security ID: Meeting Date Meeting Status INSU CUSIP 457667103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Joseph Burgess Mgmt For For For 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect Stephanie Cuskley Mgmt For For For 1.4 Elect John Dubinsky Mgmt For For For 1.5 Elect Charles Gordon Mgmt For For For 1.6 Elect Juanita Hinshaw Mgmt For For For 1.7 Elect M. Richard Smith Mgmt For For For 1.8 Elect Alfred Woods Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Insteel Industries Inc Ticker Security ID: Meeting Date Meeting Status IIIN CUSIP 45774W 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Louis Hannen Mgmt For Withhold Against 1.2 Elect C. Richard Vaughn Mgmt For Withhold Against 1.3 Elect Howard Woltz, Jr. Mgmt For Withhold Against 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Integra Bank Corp. Ticker Security ID: Meeting Date Meeting Status IBNK CUSIP 45814P105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Alley Mgmt For For For 1.2 Elect Sandra Berry Mgmt For For For 1.3 Elect Robert Goocher Mgmt For For For 1.4 Elect H. Ray Hoops Mgmt For For For 1.5 Elect Thomas Miller Mgmt For For For 1.6 Elect Richard Stivers Mgmt For For For 1.7 Elect Daniel Wolfe Mgmt For For For 2 Amendment to Effect a Reverse Stock Mgmt For For For Split 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against Integra Lifesciences Ticker Security ID: Meeting Date Meeting Status IART CUSIP 457985208 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Amendment to the 2003 Equity Mgmt For For For Incentive Plan Integrated Device Technology, Inc. Ticker Security ID: Meeting Date Meeting Status IDTI CUSIP 458118106 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John Schofield Management For For For 1.2 Elect Director Lewis Eggebrecht Management For For For 1.3 Elect Director Umesh Padval Management For For For 1.4 Elect Director Gordon Parnell Management For For For 1.5 Elect Director Donald Schrock Management For For For 1.6 Elect Director Ron Smith Management For For For 1.7 Elect Director Theodore L. Management For For For Tewksbury, III 2 Approve Qualified Employee Stock Management For For For Purchase Plan 3 Approve Repricing of Options Management For For For 4 Ratify Auditors Management For For For Integrated Electrical Services Ticker Security ID: Meeting Date Meeting Status IESRQ CUSIP 45811E 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Beynon Mgmt For For For 1.2 Elect Michael Caliel Mgmt For For For 1.3 Elect Michael Hall Mgmt For For For 1.4 Elect Joseph Lash Mgmt For For For 1.5 Elect Donald Luke Mgmt For For For 1.6 Elect John Welsh, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Inter Parfums, Inc. Ticker Security ID: Meeting Date Meeting Status IPAR CUSIP 458334109 07/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jean Madar Management For Withhold Against 1.2 Elect Director Philippe Benacin Management For Withhold Against 1.3 Elect Director Russell Greenberg Management For Withhold Against 1.4 Elect Director Philippe Santi Management For Withhold Against 1.5 Elect Director Francois Heilbronn Management For For For 1.6 Elect Director Jean Levy Management For For For 1.7 Elect Director Robert Management For For For Bensoussan-Torres 1.8 Elect Director Serge Rosinoer Management For For For 1.9 Elect Director Patrick Choel Management For For For InterContinental Exchange Inc Ticker Security ID: Meeting Date Meeting Status ICE CUSIP 45865V100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Crisp Mgmt For For For 1.2 Elect Jean-Marc Forneri Mgmt For For For 1.3 Elect Fred Hatfield Mgmt For Withhold Against 1.4 Elect Terrence Martell Mgmt For For For 1.5 Elect Callum McCarthy Mgmt For For For 1.6 Elect Robert Reid Mgmt For For For 1.7 Elect Frederic Salerno Mgmt For Withhold Against 1.8 Elect Jeffrey Sprecher Mgmt For For For 1.9 Elect Judith Sprieser Mgmt For For For 1.10 Elect Vincent Tese Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For INTERDIGITAL INC. Ticker Security ID: Meeting Date Meeting Status IDCC CUSIP 45867G101 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Belk Mgmt For For For 1.2 Elect Robert Roath Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For Interface Inc Ticker Security ID: Meeting Date Meeting Status IFSIA CUSIP 458665106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 1.5 Elect Thomas Oliver Mgmt For Withhold Against 2 Amendment to the Omnibus Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Interline Brands Inc Ticker Security ID: Meeting Date Meeting Status IBI CUSIP 458743101 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Grebe Mgmt For For For 1.2 Elect Gideon Argov Mgmt For Withhold Against 1.3 Elect Randolph Melville Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Internap Network Services Corp. Ticker Security ID: Meeting Date Meeting Status INAP CUSIP 45885A300 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Ober Mgmt For For For 1.2 Elect Gary Pfeiffer Mgmt For For For 1.3 Elect Michael Ruffolo Mgmt For For For 1.4 Elect Debora Wilson Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For INTERNATIONAL COAL GROUP, INC. Ticker Security ID: Meeting Date Meeting Status ICO CUSIP 45928H106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cynthia Bezik Mgmt For For For 1.2 Elect William Catacosinos Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Report 4 Transaction of Other Business Mgmt For Against Against INTERNET BRANDS INC Ticker Security ID: Meeting Date Meeting Status INET CUSIP 460608102 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Brisco Mgmt For For For 1.2 Elect Howard Morgan Mgmt For For For 1.3 Elect W. Allen Beasley Mgmt For For For 1.4 Elect Kenneth Gilman Mgmt For For For 1.5 Elect Marcia Goodstein Mgmt For For For 1.6 Elect William Gross Mgmt For For For 1.7 Elect Martin Melone Mgmt For Withhold Against 1.8 Elect James Ukropina Mgmt For For For Interoil Corp. Ticker Security ID: Meeting Date Meeting Status IOC CUSIP 460951106 06/22/2010 Voted Meeting Type Country of Trade Special United States 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 Amendment to Shareholder Rights Plan Mgmt For For For Intersil Corp. Ticker Security ID: Meeting Date Meeting Status ISIL CUSIP 46069S109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bell Mgmt For For For 1.2 Elect Robert Conn Mgmt For For For 1.3 Elect James Diller Mgmt For For For 1.4 Elect Gary Gist Mgmt For For For 1.5 Elect Mercedes Johnson Mgmt For For For 1.6 Elect Gregory Lang Mgmt For For For 1.7 Elect Jan Peeters Mgmt For For For 1.8 Elect Robert Pokelwaldt Mgmt For For For 1.9 Elect James Urry Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Executive Incentive Plan Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against Intersil Corporation Ticker Security ID: Meeting Date Meeting Status ISIL CUSIP 46069S109 10/06/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Omnibus Stock Plan Management For For For 2 Approve Stock Option Exchange Program Management For For For Interval Leisure Group Inc Ticker Security ID: Meeting Date Meeting Status IILG CUSIP 46113M108 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Nash Mgmt For Withhold Against 1.2 Elect Gregory Blatt Mgmt For Withhold Against 1.3 Elect David Flowers Mgmt For Withhold Against 1.4 Elect Gary Howard Mgmt For Withhold Against 1.5 Elect Lewis Korman Mgmt For Withhold Against 1.6 Elect Thomas Kuhn Mgmt For Withhold Against 1.7 Elect Thomas McInerney Mgmt For Withhold Against 1.8 Elect Thomas Murphy, Jr. Mgmt For Withhold Against 1.9 Elect Avy Stein Mgmt For Withhold Against 2 Amendment to the 2008 Stock and Mgmt For For For Annual Incentive Plan 3 Ratification of Auditor Mgmt For For For Intevac Inc Ticker Security ID: Meeting Date Meeting Status IVAC CUSIP 461148108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Robert Lemos Mgmt For For For 1.6 Elect Ping Yang Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Intrepid Potash Inc Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barth Whitham Mgmt For For For 1.2 Elect J. Landis Martin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Intuitive Surgical Inc Ticker Security ID: Meeting Date Meeting Status ISRG CUSIP 46120E602 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Levy Mgmt For For For 1.2 Elect Eric Halvorson Mgmt For For For 1.3 Elect Amal Johnson Mgmt For For For 2 2010 Incentive Award Plan Mgmt For Against Against Invacare Corp. Ticker Security ID: Meeting Date Meeting Status IVC CUSIP 461203101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kasich Mgmt For For For 1.2 Elect Dan Moore, III Mgmt For For For 1.3 Elect Joseph Richey, II Mgmt For For For 1.4 Elect Dale LaPorte Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Executive Incentive Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For INVENTIV HEALTH INC Ticker Security ID: Meeting Date Meeting Status VTIV CUSIP 46122E105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eran Broshy Mgmt For For For 1.2 Elect R. Blane Walter Mgmt For For For 1.3 Elect Terrell G. Herring Mgmt For Withhold Against 1.4 Elect Mark E. Jennings Mgmt For For For 1.5 Elect Per G.H. Lofberg Mgmt For For For 1.6 Elect A. Clayton Perfall Mgmt For For For 1.7 Elect Craig Saxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For Investment Technology Group Inc. Ticker Security ID: Meeting Date Meeting Status ITG CUSIP 46145F105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. William Burdett Mgmt For For For 1.2 Elect Christopher Dodds Mgmt For For For 1.3 Elect Robert Gasser Mgmt For For For 1.4 Elect Timothy Jones Mgmt For For For 1.5 Elect Kevin O'Hara Mgmt For For For 1.6 Elect Maureen O'Hara Mgmt For For For 1.7 Elect Steven Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2007 Omnibus Equity Compensation Plan Mgmt For Against Against Investors Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status ISBC CUSIP 46146P102 10/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Patrick J. Grant Management For For For 1.2 Elect Director Kevin Cummings Management For For For 1.3 Elect Director Joseph H. Shepard III Management For For For 2 Ratify Auditors Management For For For Investors Real Estate Trust Ticker Security ID: Meeting Date Meeting Status IRET CUSIP 461730103 09/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Patrick G. Jones Management For For For 1.2 Elect Director Timothy P. Mihalick Management For For For 1.3 Elect Director Jeffrey L. Miller Management For For For 1.4 Elect Director C.W. "Chip" Morgan Management For For For 1.5 Elect Director John T. Reed Management For For For 1.6 Elect Director Edward T. Schafer Management For For For 1.7 Elect Director W. David Scott Management For For For 1.8 Elect Director Stephen L. Stenehjem Management For For For 1.9 Elect Director John D. Stewart Management For For For 1.10 Elect Director Thomas A. Wentz, Jr. Management For For For 2 Ratify Auditors Management For For For ION GEOPHYSICAL CORPORATION Ticker Security ID: Meeting Date Meeting Status IO CUSIP 462044108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Franklin Myers Mgmt For For For 1.2 Elect Bruce Appelbaum Mgmt For For For 1.3 Elect S. James Nelson, Jr. Mgmt For For For 2 Amendment to the 2004 Long-Term Mgmt For For For Incentive Plan 3 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against Iowa Telecommunicatio ns Services Inc Ticker Security ID: Meeting Date Meeting Status IWA CUSIP 462594201 03/25/2010 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 Ipass Inc. Ticker Security ID: Meeting Date Meeting Status IPAS CUSIP 46261V108 08/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Bundled Compensation Plans Management For For For 2 Approve Reverse Stock Split Management For For For IPG Photonics Corp. Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 John Dalton 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 Amendment to the Non-Employee Mgmt For For For Directors Stock Plan 3 Ratification of Auditor Mgmt For For For Iridium Communications Inc Ticker Security ID: Meeting Date Meeting Status IRDM CUSIP 46269C102 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert 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 Ratification of Auditor Mgmt For For For Isle Of Capri Casinos, Inc. Ticker Security ID: Meeting Date Meeting Status ISLE CUSIP 464592104 10/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director W. Randolph Baker Management For Withhold Against 1.2 Elect Director John G. Brackenbury Management For Withhold Against 1.3 Elect Director Alan J. Glazer Management For Withhold Against 1.4 Elect Director Richard A. Goldstein Management For For For 1.5 Elect Director Jeffrey D. Goldstein Management For Withhold Against 1.6 Elect Director Robert S. Goldstein Management For Withhold Against 1.7 Elect Director Shaun R. Hayes Management For Withhold Against 1.8 Elect Director James B. Perry Management For Withhold Against 1.9 Elect Director Lee S. Wielansky Management For Withhold Against 2 Approve Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For Itc Holdings Corporation Ticker Security ID: Meeting Date Meeting Status ITC CUSIP 465685105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward 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 R. 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 Ratification of Auditor Mgmt For For For Itron Inc Ticker Security ID: Meeting Date Meeting Status ITRI CUSIP 465741106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Glanville Mgmt For For For 2 Elect Sharon Nelson Mgmt For For For 3 Elect Malcolm Unsworth Mgmt For For For 4 2010 Incentive Plan Mgmt For For For 5 Executive Management Incentive Plan Mgmt For For For 6 Ratification of Auditor Mgmt For For For ITT Educational Services Ticker Security ID: Meeting Date Meeting Status ESI CUSIP 45068B109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cozzi Mgmt For For For 2 Elect Kevin Modany Mgmt For For For 3 Elect Lloyd Waterhouse Mgmt For For For 4 Ratification of Auditor Mgmt For For For Ixia Inc Ticker Security ID: Meeting Date Meeting Status XXIA CUSIP 45071R109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 2010 Employee Stock Purchase Plan Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For IXYS Corp Ticker Security ID: Meeting Date Meeting Status IXYS CUSIP 46600W106 09/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald L. Feucht Management For For For 1.2 Elect Director Samuel Kory Management For For For 1.3 Elect Director S. Joon Lee Management For For For 1.4 Elect Director Timothy A. Richardson Management For For For 1.5 Elect Director James M. Thorburn Management For For For 1.6 Elect Director Nathan Zommer Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For J & J Snack Foods Corp. Ticker Security ID: Meeting Date Meeting Status JJSF CUSIP 466032 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Shreiber Mgmt For For For J Crew Group Inc Ticker Security ID: Meeting Date Meeting Status JCG CUSIP 46612H402 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Heather Reisman Mgmt For For For 1.2 Elect David House Mgmt For For For 1.3 Elect Stuart Sloan Mgmt For Withhold Against 2 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 3 Executive Management Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For J2 Global Communications New Inc Ticker Security ID: Meeting Date Meeting Status JCOM CUSIP 46626E205 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.5 Elect John Rieley Mgmt For Withhold Against 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 Transaction of Other Business Mgmt For Against Against Jack Henry & Associates, Inc. Ticker Security ID: Meeting Date Meeting Status JKHY CUSIP 426281101 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jerry D. Hall Management For For For 1.2 Elect Director Michael E. Henry Management For For For 1.3 Elect Director James J. Ellis Management For For For 1.4 Elect Director Craig R. Curry Management For For For 1.5 Elect Director Wesley A. Brown Management For For For 1.6 Elect Director Matthew C. Flanigan Management For For For 1.7 Elect Director Marla K. Shepard Management For For For 1.8 Elect Director John F. Prim Management For For For 2 Ratify Auditors Management For For For Jackson Hewitt Tax Service Inc. Ticker Security ID: Meeting Date Meeting Status JTX CUSIP 468202106 09/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Margaret Milner Management For For For Richardson 2 Elect Director Ulysses L. Bridgeman, Management For For For Jr. 3 Elect Director Harry W. Buckley Management For For For 4 Elect Director Rodman L. Drake Management For For For 5 Elect Director Peter F. Reilly Management For For For 6 Elect Director Louis P. Salvatore Management For For For 7 Elect Director James C. Spira Management For For For 8 Eliminate Preemptive Rights Management For For For 9 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 10 Ratify Auditors Management For For For JAKKS Pacific, Inc. Ticker Security ID: Meeting Date Meeting Status JAKK CUSIP 47012E106 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jack Friedman Management For For For 1.2 Elect Director Stephen G. Berman Management For For For 1.3 Elect Director Dan Almagor Management For For For 1.4 Elect Director David C. Blatte Management For For For 1.5 Elect Director Robert E. Glick Management For For For 1.6 Elect Director Michael G. Miller Management For For For 1.7 Elect Director Murray L. Skala Management For For For 2 Ratify Auditors Management For For For James River Coal Company Ticker Security ID: Meeting Date Meeting Status JRCC CUSIP 470355207 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leonard Kujawa Mgmt For For For 1.2 Elect Peter Socha Mgmt For For For 2 Ratification of Auditor Mgmt For For For JDA Software Group Inc Ticker Security ID: Meeting Date Meeting Status JDAS CUSIP 46612K108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Douglas Marlin Mgmt For For For 2 Elect Jock Patton Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Jefferies Group Inc Ticker Security ID: Meeting Date Meeting Status JEF CUSIP 472319102 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 Ratification of Auditor Mgmt For For For Jo-Ann Stores Inc Ticker Security ID: Meeting Date Meeting Status JASA CUSIP 47758P307 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Cowen Mgmt For For For 1.2 Elect Joseph DePinto Mgmt For For For 1.3 Elect Ira Gumberg Mgmt For Withhold Against 1.4 Elect Patricia Morrison Mgmt For For For 1.5 Elect Frank Newman Mgmt For For For 1.6 Elect David Perdue Mgmt For For For 1.7 Elect Beryl Raff Mgmt For For For 1.8 Elect Alan Rosskamm Mgmt For For For 1.9 Elect Tracey Travis Mgmt For For For 1.10 Elect Darrell Webb Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Incentive Mgmt For Against Against Compensation Plan 4 Amendments to Code of Regulations Mgmt For For For John Bean Technologies Corp. Ticker Security ID: Meeting Date Meeting Status JBT CUSIP 477839104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Feldman Mgmt For For For 1.2 Elect James Goodwin Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation and Stock Plan 3 Ratification of Auditor Mgmt For For For John Wiley & Sons, Inc. Ticker Security ID: Meeting Date Meeting Status JW.A CUSIP 968223206 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kim Jones Management For For For 1.2 Elect Director Raymond W. McDaniel, Management For For For Jr. 1.3 Elect Director William B. Plummer Management For For For 1.4 Elect Director Kalpana Raina Management For For For 2 Ratify Auditors Management For For For 3 Approve Omnibus Stock Plan Management For For For 4 Approve Executive Incentive Bonus Management For For For Plan 5 Approve Outside Director Stock Management For For For Awards/Options in Lieu of Cash Jos A Bank Clothiers Ticker Security ID: Meeting Date Meeting Status JOSB CUSIP 480838101 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Ferstl Mgmt For For For 1.2 Elect Sidney Ritman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Equity Incentive Plan Mgmt For For For Journal Communications Inc Ticker Security ID: Meeting Date Meeting Status JRN CUSIP 481130102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Meissner Mgmt For For For 1.2 Elect Ellen Siminoff Mgmt For For For 1.3 Elect Jeanette Tully Mgmt For For For 2 Ratification of Auditor Mgmt For For For K-Swiss Inc Ticker Security ID: Meeting Date Meeting Status KSWS CUSIP 482686102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Fine Mgmt For For For 1.2 Elect Mark Louie Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Kadant Inc Ticker Security ID: Meeting Date Meeting Status KAI CUSIP 48282T104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Painter Mgmt For For For 1.2 Elect William Rainville Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kaiser Aluminium Corp. Ticker Security ID: Meeting Date Meeting Status KLU CUSIP 483007704 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred Osborne, Jr. Mgmt For For For 1.2 Elect Jack Quinn Mgmt For For For 1.3 Elect Thomas Van Leeuwen Mgmt For For For 2 Amendment to the 2006 Equity and Mgmt For Against Against Performance Incentive Plan 3 Ratification of Auditor Mgmt For For For Kaman Corp. Ticker Security ID: Meeting Date Meeting Status KAMN CUSIP 483548103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eileen Kraus Mgmt For For For 1.2 Elect Richard Swift Mgmt For For For 1.3 Elect Neal Keating Mgmt For For For 1.4 Elect George Minnich Mgmt For For For 2 Amendment to the 2003 Stock Mgmt For For For Incentive Plan 3 Employees Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Kansas City Life Insurance Company Ticker Security ID: Meeting Date Meeting Status KCLI CUSIP 484836101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William R. Blessing Mgmt For For For 1.2 Elect Richard L. Finn Mgmt For For For 1.3 Elect Cecil R. Miller Mgmt For Withhold Against 1.4 Elect Bradford T. Nordholm Mgmt For For For Kapstone Paper & Packaging Ticker Security ID: Meeting Date Meeting Status KS CUSIP 48562P103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Gamache Mgmt For For For 1.2 Elect S. Jay Stewart Mgmt For For For 1.3 Elect David Storch Mgmt For For For 2 2009 EMPLOYEE STOCK PURCHASE PLAN Mgmt For For For 3 AMENDMENT TO THE 2006 INCENTIVE PLAN Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Kaydon Cap Ticker Security ID: Meeting Date Meeting Status KDN CUSIP 486587108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 KBW Inc Ticker Security ID: Meeting Date Meeting Status KBW CUSIP 482423100 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Michaud Mgmt For Withhold Against 1.2 Elect James Schmidt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kearny Financial Corp. Ticker Security ID: Meeting Date Meeting Status KRNY CUSIP 487169104 10/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Leopold W. Montanaro Management For For For 1.2 Elect Director Henry S. Parow Management For For For 1.3 Elect Director John N. Hopkins Management For For For 2 Ratify Auditors Management For For For Kendle International Inc Ticker Security ID: Meeting Date Meeting Status KNDL CUSIP 48880L107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Candace Kendle Mgmt For Withhold Against 1.2 Elect Christopher Bergen Mgmt For Withhold Against 1.3 Elect Robert Buck Mgmt For Withhold Against 1.4 Elect G. Steven Geis Mgmt For Withhold Against 1.5 Elect Donald Harrison Mgmt For Withhold Against 1.6 Elect Timothy Johnson Mgmt For Withhold Against 1.7 Elect Timothy Mooney Mgmt For Withhold Against 1.8 Elect Frederick Russ Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Kenexa Corporation Ticker Security ID: Meeting Date Meeting Status KNXA CUSIP 488879107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Konen Mgmt For For For 1.2 Elect Richard Pinola Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kenneth Cole Productions, Inc. Ticker Security ID: Meeting Date Meeting Status KCP CUSIP 193294105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Cole Mgmt For For For 1.2 Elect Jill Granoff Mgmt For For For 1.3 Elect Michael Blitzer Mgmt For Withhold Against 1.4 Elect Martin Franklin Mgmt For Withhold Against 1.5 Elect Robert Grayson Mgmt For Withhold Against 1.6 Elect Denis Kelly Mgmt For Withhold Against 1.7 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For Kforce Inc Ticker Security ID: Meeting Date Meeting Status KFRC CUSIP 493732101 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Elaine Rosen Mgmt For Withhold Against 1.2 Elect Ralph Struzziero Mgmt For Withhold Against 1.3 Elect Howard Sutter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For Against Against Incentive Plan 4 2009 Employee Stock Purchase Plan Mgmt For For For KHD Humboldt Wedag International Ticker Security ID: Meeting Date Meeting Status KHD CUSIP 482462108 03/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendment to Articles Regarding Mgmt For For For Custodial Voting Rights 2 Approval of the Spin-Off Mgmt For For For KHD Humboldt Wedag International Ltd. Ticker Security ID: Meeting Date Meeting Status KHD CUSIP 482462108 10/24/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Indrajit Chatterjee Management For For For 2 Ratify Deloitte & Touche LLP as Management For For For Auditors 3 Authorize Board to Fix Remuneration Management For For For of Auditors Kid Brands, Inc. Ticker Security ID: Meeting Date Meeting Status KID CUSIP 49375T100 09/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Raphael Benaroya Management For For For 1.2 Elect Director Mario Ciampi Management For For For 1.3 Elect Director Bruce G. Crain Management For For For 1.4 Elect Director Frederick J. Horowitz Management For For For 1.5 Elect Director Lauren Krueger Management For For For 1.6 Elect Director Salvatore M. Salibello Management For For For 1.7 Elect Director John Schaefer Management For For For 1.8 Elect Director Michael Zimmerman Management For For For 2 Change Company Name Management For For For Kilroy Realty Corp. Ticker Security ID: Meeting Date Meeting Status KRC CUSIP 49427F108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kilroy, Sr. Mgmt For For For 1.2 Elect John Kilroy, Jr. Mgmt For For For 1.3 Elect Edward Brennan Mgmt For Withhold Against 1.4 Elect William Dickey Mgmt For Withhold Against 1.5 Elect Scott Ingraham Mgmt For Withhold Against 1.6 Elect Dale Kinsella Mgmt For Withhold Against 2 Amendment to 2005 Incentive Award Mgmt For Against Against Plan Kimball International, Inc. Ticker Security ID: Meeting Date Meeting Status KBALB CUSIP 494274103 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dr. Jack R. Wentworth Management For For For Kirby Corp. Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect C. Sean Day Mgmt For For For 2 Elect William Lamont, Jr. Mgmt For For For 3 Elect C. Berdon Lawrence Mgmt For For For 4 Reapproval of the Material Terms of Mgmt For For For the Performance Objectives Under the 2005 Stock and Incentive Plan 5 Ratification of Auditor Mgmt For For For Kirkland's Inc Ticker Security ID: Meeting Date Meeting Status KIRK CUSIP 497498105 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Parks Mgmt For For For 1.2 Elect Murray Spain Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Kite Realty Group Trust Ticker Security ID: Meeting Date Meeting Status KRG CUSIP 49803T102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Kite 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 Knight Capital Group Inc. Ticker Security ID: Meeting Date Meeting Status NITE CUSIP 499005106 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bolster Mgmt For For For 2 Elect Gary Griffith Mgmt For For For 3 Elect Thomas Joyce Mgmt For For For 4 Elect James Lewis Mgmt For For For 5 Elect Thomas Lockburner Mgmt For For For 6 Elect James Milde Mgmt For For For 7 Elect Christopher Quick Mgmt For For For 8 Elect Laurie Shahon Mgmt For For For 9 2010 Equity Incentive Plan Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For Knight Transportation Inc Ticker Security ID: Meeting Date Meeting Status KNX CUSIP 499064103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Knight Mgmt For For For 1.2 Elect Randy Knight Mgmt For Withhold Against 1.3 Elect Michael Garnreiter Mgmt For For For 2 Amendment to the 2005 Executive Cash Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For Knightsbridge Tankers Ltd Ticker Security ID: Meeting Date Meeting Status VLCCF CUSIP G5299G106 09/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election Of Director: Ola Lorentzon Management For Against Against 2 Election Of Director: Douglas C. Management For For For Wolcott 3 Election Of Director: David M. White Management For For For 4 Election Of Director: Hans Petter Aas Management For For For 5 Proposal To Appoint Moore Stephens Management For For For P.C. As The Company's Independent Auditors And To Authorize The Board Of Directors To fix The Auditor's Remuneration 6 Proposal To Approve The Remuneration Management For For For Of The Company's Board Of directors Of A Total Amount Of Fees Not To Exceed US $500,000.00 for The Year Ended December 31, 2009 7 Approve The Increase Of The Management For For For Company's Authorised Share Knoll, Inc. Ticker Security ID: Meeting Date Meeting Status KNL CUSIP 498904200 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Harris Mgmt For Withhold Against 1.2 Elect John Maypole Mgmt For For For 1.3 Elect Kathleen Bradley Mgmt For Withhold Against 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Knology Inc Ticker Security ID: Meeting Date Meeting Status KNOL CUSIP 499183804 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Burton Mgmt For For For 1.2 Elect William Scott, III Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For KOPPERS HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status KOP CUSIP 50060P106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hillenbrand Mgmt For For For 1.2 Elect James Stalder 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 Korn/Ferry International Ticker Security ID: Meeting Date Meeting Status KFY CUSIP 500643200 09/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kenneth Whipple Management For For For 1.2 Elect Director Baroness Denise Management For For For Kingsmill 1.3 Elect Director George Shaheen Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Kraton Performance Polymers Inc Ticker Security ID: Meeting Date Meeting Status KRA CUSIP 50077C106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Smith Mgmt For For For 1.2 Elect Barry Goldstein Mgmt For For For 1.3 Elect Michael MacDougall Mgmt For For For 1.4 Elect Timothy Walsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For Krispy Kreme Doughnuts Ticker Security ID: Meeting Date Meeting Status KKD CUSIP 501014104 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Blixt Mgmt For Withhold Against 1.2 Elect Lynn Crump-Caine Mgmt For Withhold Against 1.3 Elect Robert McCoy, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Kulicke & Soffa Inc Ticker Security ID: Meeting Date Meeting Status KLIC CUSIP 501242 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John O'Steen Mgmt For For For 1.2 Elect MacDonell Roehm, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For KV Pharmaceutical Company Ticker Security ID: Meeting Date Meeting Status KVB CUSIP 482740206 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean Bellin Mgmt For For For 1.2 Elect Kevin Carlie Mgmt For Withhold Against 1.3 Elect Terry Hatfield Mgmt For Withhold Against 1.4 Elect David Hermelin Mgmt For For For 1.5 Elect Jonathon Killmer Mgmt For Withhold Against 1.6 Elect John Sampson Mgmt For For For 1.7 Elect Norman Schellenger Mgmt For For For 2 Ratification of Auditor Mgmt For For For L-1 IDENTITY SOLUTIONS, INC Ticker Security ID: Meeting Date Meeting Status ID CUSIP 50212A106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert LaPenta Mgmt For For For 1.2 Elect Robert Gelbard Mgmt For For For 1.3 Elect Harriet Mouchly-Weiss Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For L.S. Starrett Co. (The) Ticker Security ID: Meeting Date Meeting Status SCX CUSIP 855668109 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director R.L. Montgomery, Jr. Management For Withhold Against 1.2 Elect Director Douglas A. Starrett Management For Withhold Against La-Z-Boy Inc. Ticker Security ID: Meeting Date Meeting Status LZB CUSIP 505336107 08/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John H. Foss Management For For For 1.2 Elect Director Janet E. Kerr Management For For For 1.3 Elect Director Nido R. Qubein Management For For For 1.4 Elect Director Richard M. Gabrys Management For For For 2 Ratify Auditors Management For For For Labranche & Company Inc Ticker Security ID: Meeting Date Meeting Status LAB CUSIP 505447102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katherine Dietze Mgmt For For For 1.2 Elect Donald Kiernan Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Senior Executive Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Ladish Company Ticker Security ID: Meeting Date Meeting Status LDSH CUSIP 505754200 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Bianchi Mgmt For Withhold Against 1.2 Elect James Hill Mgmt For For For 1.3 Elect Leon Kranz Mgmt For For For 1.4 Elect Wayne Larsen Mgmt For For For 1.5 Elect J. Robert Peart Mgmt For For For 1.6 Elect John Splude Mgmt For For For 1.7 Elect Gary Vroman Mgmt For For For 2 2010 Restricted Stock Unit Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Lakeland Bancorp Inc Ticker Security ID: Meeting Date Meeting Status LBAI CUSIP 511637100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Fredericks Mgmt For For For 1.2 Elect Robert McCracken Mgmt For For For 1.3 Elect Thomas Shara Mgmt For For For 1.4 Elect Stephen Tilton, Sr. Mgmt For Withhold Against 1.5 Elect Paul Viall, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Lancaster Colony Corp. Ticker Security ID: Meeting Date Meeting Status LANC CUSIP 513847103 11/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James B. Bachmann Management For For For 1.2 Elect Director Neeli Bendapudi Management For For For 1.3 Elect Director John L. Boylan Management For For For 2 Ratify Auditors Management For For For Lance Inc Ticker Security ID: Meeting Date Meeting Status LNCE CUSIP 514606102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Singer Mgmt For For For 1.2 Elect Dan Swander Mgmt For For For 1.3 Elect S. Lance Van Every Mgmt For For For 2 Amendment to the 2007 Key Employee Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Landauer Inc Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K 02/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Leatherman Mgmt For For For 1.2 Elect David Meador Mgmt For For For 2 Ratification of Auditor Mgmt For For For Landstar Systems Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Elston Mgmt For For For 1.2 Elect Diana Murphy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lasalle Hotel Properties Ticker Security ID: Meeting Date Meeting Status LHO CUSIP 517942108 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Perkins Mgmt For For For 1.2 Elect Stuart Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lawson Products Inc Ticker Security ID: Meeting Date Meeting Status LAWS CUSIP 520776105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Errant Mgmt For For For 1.2 Elect Lee Hillman Mgmt For Withhold Against 1.3 Elect Thomas Neri Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lawson Products, Inc. Ticker Security ID: Meeting Date Meeting Status LAWS CUSIP 520776105 12/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas S. Postek Management For For For 1.2 Elect Director Andrew B. Albert Management For For For 1.3 Elect Director I. Steven Edelson Management For For For 2 Ratify Auditors Management For For For 3 Approve Omnibus Stock Plan Management For For For Lawson Software, Inc. Ticker Security ID: Meeting Date Meeting Status LWSN CUSIP 52078P102 10/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Steven C. Chang Management For For For 1.2 Elect Director Harry Debes Management For For For 1.3 Elect Director Peter Gyenes Management For For For 1.4 Elect Director David R. Hubers Management For For For 1.5 Elect Director H. Richard Lawson Management For Withhold Against 1.6 Elect Director Michael A. Rocca Management For For For 1.7 Elect Director Robert A. Schriesheim Management For For For 1.8 Elect Director Romesh Wadhwani Management For For For 1.9 Elect Director Paul Wahl Management For For For 2 Ratify Auditors Management For For For Layne Inc Ticker Security ID: Meeting Date Meeting Status LAYN CUSIP 521050104 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David A.B. Brown Mgmt For For For 1.2 Elect J. Samuel Butler Mgmt For For For 1.3 Elect Robert R. Gilmore Mgmt For For For 1.4 Elect Anthony B. Helfet Mgmt For For For 1.5 Elect Nelson Obus Mgmt For For For 1.6 Elect Jeffrey J. Reynolds Mgmt For For For 1.7 Elect Rene J. Robichaud Mgmt For For For 1.8 Elect Andrew B. Schmitt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report Lazard Limited Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Laurent Mignon Mgmt For Withhold Against 1.2 Elect Gary Parr Mgmt For Withhold Against 1.3 Elect Hal Scott Mgmt For For For 2 Amendment to the Company's Bylaws Mgmt For For For 3 Ratification of Auditor Mgmt For For For LCA-Vision Inc Ticker Security ID: Meeting Date Meeting Status LCAV CUSIP 501803308 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William 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 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Leapfrog Enterprises Inc Ticker Security ID: Meeting Date Meeting Status LF CUSIP 52186N106 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Chiasson Mgmt For For For 1.2 Elect Jeffrey Katz 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 Withhold Against 1.6 Elect E. Stanton McKee, Jr. Mgmt For Withhold Against 1.7 Elect David Nagel Mgmt For Withhold Against 1.8 Elect Philip Simon Mgmt For Withhold Against 1.9 Elect Caden Wang Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against LeapFrog Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status LF CUSIP 52186N106 08/26/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Management For Against Against 2 Amend Omnibus Stock Plan Management For Against Against LECG Corporation Ticker Security ID: Meeting Date Meeting Status XPRT CUSIP 523234102 12/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition 2 Approve Issuance of Shares for a Management For For For Private Placement 3 Increase Authorized Preferred Stock Management For For For 4.1 Elect Director Garrett F. Bouton Management For For For 4.2 Elect Director Alison Davis Management For For For 4.3 Elect Director Ruth M. Richardson Management For For For 4.4 Elect Director Michael E. Dunn Management For For For 4.5 Elect Director Christopher S. Gaffney Management For For For 4.6 Elect Director John G. Hayes Management For For For 4.7 Elect Director Steve Samek Management For For For 5 Ratify Auditors Management For For For 6 Adjourn Meeting Management For For For Lhc Group Inc Ticker Security ID: Meeting Date Meeting Status LHCG CUSIP 50187A107 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Indest Mgmt For For For 1.2 Elect Ronald Nixon Mgmt For For For 1.3 Elect W.J. Tauzin Mgmt For For For 1.4 Elect Kenneth Thorpe Mgmt For For For 2 2010 Long Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For LIBERTY MEDIA CORPORATION Ticker Security ID: Meeting Date Meeting Status LINTA CUSIP 53071M302 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Malone Mgmt For Withhold Against 1.2 Elect Robert Bennett Mgmt For For For 1.3 Elect M. Ian Gilchrist Mgmt For For For 1.4 Elect Andrea Wong Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Lifetime Brands Inc. Ticker Security ID: Meeting Date Meeting Status LCUT CUSIP 53222Q103 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Siegel Mgmt For For For 1.2 Elect Ronald Shiftan Mgmt For Withhold Against 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 Lifetime Fitness Inc Ticker Security ID: Meeting Date Meeting Status LTM CUSIP 53217R207 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 Lin TV Corp. Ticker Security ID: Meeting Date Meeting Status TVL CUSIP 532774106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Banowsky, Jr. Mgmt For For For 1.2 Elect William Cunningham Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Non-Employee Mgmt For For For Director Stock Plan 4 Amendment to the 2002 Stock Plan Mgmt For Against Against 5 2010 Employee Stock Purchase Plan Mgmt For For For Lincoln Educational Services Ticker Security ID: Meeting Date Meeting Status LINC CUSIP 533535100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alvin Austin Mgmt For For For 1.2 Elect Peter Burgess Mgmt For For For 1.3 Elect Peter Burgess Mgmt For For For 1.4 Elect David Carney Mgmt For For For 1.5 Elect Celia Currin Mgmt For For For 1.6 Elect Paul Glaske Mgmt For For For 1.7 Elect Charles Kalmbach Mgmt For For For 1.8 Elect Shaun McAlmont Mgmt For For For 1.9 Elect Alexis Michas Mgmt For For For 1.10 Elect J. Barry Morrow Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lindsay Corp. Ticker Security ID: Meeting Date Meeting Status LNN CUSIP 535555106 01/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard G. Buffett Management For For For 1.2 Elect Director William F. Welsh II Management For For For 1.3 Elect Director Michael C. Nahl Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Lionbridge Technologies Inc Ticker Security ID: Meeting Date Meeting Status LIOX CUSIP 536252109 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Blechschmidt Mgmt For For For 1.2 Elect Guy de Chazal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lithia Motors Inc Ticker Security ID: Meeting Date Meeting Status LAD CUSIP 536797103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.5 Elect William Young Mgmt For For For 2 Amendment to the 2003 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Littelfuse Inc Ticker Security ID: Meeting Date Meeting Status LFUS CUSIP 537008104 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tzau-Jin Chung Mgmt For For For 1.2 Elect John Driscoll Mgmt For For For 1.3 Elect Anthony Grillo Mgmt For For For 1.4 Elect Gordon Hunter Mgmt For For For 1.5 Elect John Major Mgmt For For For 1.6 Elect William Noglows Mgmt For For For 1.7 Elect Ronald Schubel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Long-Term Incentive Plan Mgmt For For For LKQ Corp. Ticker Security ID: Meeting Date Meeting Status LKQX CUSIP 501889208 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect A. Clinton Allen Mgmt For For For 2 Elect Victor Casini Mgmt For Against Against 3 Elect Robert Devlin Mgmt For For For 4 Elect Donald Flynn Mgmt For For For 5 Elect Kevin Flynn Mgmt For For For 6 Elect Ronald Foster Mgmt For For For 7 Elect Joseph Holsten Mgmt For For For 8 Elect Paul Meister Mgmt For For For 9 Elect John O'Brien Mgmt For For For 10 Elect William Webster, IV Mgmt For For For 11 Ratification of Auditor Mgmt For For For LMI Aerospace Inc Ticker Security ID: Meeting Date Meeting Status LMIA CUSIP 502079106 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Saks Mgmt For For For 1.2 Elect Joseph Burstein Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Lodgenet Entertainment Corp. Ticker Security ID: Meeting Date Meeting Status LNET CUSIP 540211109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Scott Kirby Mgmt For For For 1.2 Elect Scott Petersen Mgmt For For For 1.3 Elect Scott Shlecter Mgmt For For For 2 Ratification of Auditor Mgmt For For For LODGIAN INC COM Ticker Security ID: Meeting Date Meeting Status LOD CUSIP 54021P403 04/15/2010 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 Lojack Corp. Ticker Security ID: Meeting Date Meeting Status LOJN CUSIP 539451104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rory Cowan Mgmt For Withhold Against 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 Withhold Against 1.5 Elect Richard Riley Mgmt For For For 1.6 Elect Harvey Rosenthal Mgmt For Withhold Against 1.7 Elect Maria Renna Sharpe Mgmt For Withhold Against 1.8 Elect Ronald Waters, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Loral Space & Communications Ticker Security ID: Meeting Date Meeting Status LORL CUSIP 543881106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Harkey, Jr. Mgmt For For For 1.2 Elect Arthur Simon Mgmt For For For 1.3 Elect John Stenbit Mgmt For For For 2 Ratification of Auditor Mgmt For For For LSB Industries Inc Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles A. Burtch Mgmt For For For 1.2 Elect Robert A. Butkin Mgmt For Withhold Against 1.3 Elect Jack E. Golsen Mgmt For For For 1.4 Elect Horace G. Rhodes Mgmt For For For 2 Ratification of Auditor Mgmt For For For LSI Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LYTS CUSIP 50216C108 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary P. Kreider Management For Withhold Against 1.2 Elect Director Dennis B. Meyer Management For For For 1.3 Elect Director Wilfred T. O'Gara Management For For For 1.4 Elect Director Robert J. Ready Management For Withhold Against 1.5 Elect Director Mark A. Serrianne Management For For For 1.6 Elect Director James P. Sferra Management For Withhold Against 2 Ratify Auditors Management For For For 3 Increase Authorized Common Stock Management For For For 4 Amend Omnibus Stock Plan Management For For For LTC Properties Inc Ticker Security ID: Meeting Date Meeting Status LTC CUSIP 502175102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andre Dimitriadis Mgmt For For For 1.2 Elect Boyd Hendrickson Mgmt For For For 1.3 Elect Edmund King Mgmt For For For 1.4 Elect Devra Shapiro Mgmt For For For 1.5 Elect Wendy Simpson Mgmt For For For 1.6 Elect Timothy Triche Mgmt For For For 2 Ratification of Auditor Mgmt For For For Luby's, Inc. Ticker Security ID: Meeting Date Meeting Status LUB CUSIP 549282101 01/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jill Griffin Management For For For 1.2 Elect Director Christopher J. Pappas Management For For For 2 Ratify Auditors Management For For For Lufkin Industries Inc Ticker Security ID: Meeting Date Meeting Status LUFK CUSIP 549764108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Stewart Mgmt For For For 1.2 Elect John Glick Mgmt For For For 1.3 Elect John Hofmeister Mgmt For For For 1.4 Elect John Lollar Mgmt For For For 1.5 Elect Thomas Wiener Mgmt For For For 2 Ratification of Auditor Mgmt For For For LULULEMON ATHLETICA INC Ticker Security ID: Meeting Date Meeting Status LULU CUSIP 550021109 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Stemberg Mgmt For For For 1.2 Elect Dennis Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For LUMBER LIQUIDATORS INC Ticker Security ID: Meeting Date Meeting Status LL CUSIP 55003T107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Macon Brock, Jr. Mgmt For For For 1.2 Elect John Presley Mgmt For For For 1.3 Elect Thomas Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Luminex Corp. Ticker Security ID: Meeting Date Meeting Status LMNX CUSIP 55027E102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Cresci Mgmt For For For 1.2 Elect Thomas Erickson Mgmt For For For 1.3 Elect Gerard Vaillant Mgmt For For For 2 Ratification of Auditor Mgmt For For For Lydall Inc Ticker Security ID: Meeting Date Meeting Status LDL CUSIP 550819106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For M & F Worldwide Corp. Ticker Security ID: Meeting Date Meeting Status MFW CUSIP 552541104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Perelman Mgmt For For For 1.2 Elect Martha Byorum Mgmt For For For 1.3 Elect Theo Folz Mgmt For For For 1.4 Elect Bruce Slovin Mgmt For For For 2 Ratification of Auditor Mgmt For For For M/I Homes Inc Ticker Security ID: Meeting Date Meeting Status MHO CUSIP 55305B101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Friedrich Bohm Mgmt For Withhold Against 1.2 Elect Jeffrey Miro Mgmt For For For 1.3 Elect Robert Schottenstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Macatawa Bank Corp. Ticker Security ID: Meeting Date Meeting Status MCBC CUSIP 554225102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Wesholski Mgmt For For For Macquarie Infrastructure Company Limited Ticker Security ID: Meeting Date Meeting Status MIC CUSIP 55608B105 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norman Brown, Jr. Mgmt For For For 1.2 Elect George Carmany III Mgmt For For For 1.3 Elect William Webb Mgmt For For For 2 Ratification of Auditor Mgmt For For For Maguire Properties Inc Ticker Security ID: Meeting Date Meeting Status CUSIP 559775101 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christine Garvey Mgmt For Withhold Against 1.2 Elect Michael Gillfillan Mgmt For For For 1.3 Elect Nelson Rising Mgmt For For For 1.4 Elect Joseph Sullivan Mgmt For For For 1.5 Elect George Vandeman Mgmt For For For 1.6 Elect Paul Watson Mgmt For For For 1.7 Elect David Weinstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For Maguire Properties, Inc. Ticker Security ID: Meeting Date Meeting Status MPG CUSIP 559775101 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Christine N. Garvey Management For For For 1.2 Elect Director Michael J. Gillfillan Management For For For 1.3 Elect Director Nelson C. Rising Management For For For 1.4 Elect Director Joseph P. Sullivan Management For For For 1.5 Elect Director George A. Vandeman Management For For For 1.6 Elect Director Paul M. Watson Management For For For 1.7 Elect Director David L. Weinstein Management For For For 2 Ratify Auditors Management For For For MAIDEN HOLDINGS, LTD Ticker Security ID: Meeting Date Meeting Status MHLD CUSIP G5753U112 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Barry D. Zyskind Mgmt For For For 1.2 Simcha G. Lyons Mgmt For For For 1.3 Raymond M. Neff Mgmt For For For 1.4 Yehuda L. Neuberger Mgmt For Withhold Against 1.5 Steven H. Nigro Mgmt For For For 1.6 David A. Lamneck Mgmt For For For 1.7 John Marshaleck Mgmt For For For 1.8 Lawrence F. Metz Mgmt For For For 1.9 Arturo M. Raschbaum Mgmt For For For 2 Amendment to the 2007 Share Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Maidenform Brands Inc Ticker Security ID: Meeting Date Meeting Status MFB CUSIP 560305104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Karen Rose Mgmt For For For 1.2 Elect Norman Axelrod Mgmt For For For 1.3 Elect Bernd Beetz Mgmt For For For 1.4 Elect Harold Compton Mgmt For For For 1.5 Elect Barbara Eisenberg Mgmt For For For 1.6 Elect Maurice Reznik Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mainsource Financial Group Inc Ticker Security ID: Meeting Date Meeting Status MSFG CUSIP 56062Y102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William 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 Robert Hoptry Mgmt For For For 1.8 Elect Douglas Kunkel Mgmt For For For 1.9 Elect Thomas O'Brien Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Manhattan Associates Ticker Security ID: Meeting Date Meeting Status MANH CUSIP 562750109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Huntz, Jr. Mgmt For For For 1.2 Elect Dan Lautenbach Mgmt For For For 1.3 Elect Thomas Noonan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mannatech Inc Ticker Security ID: Meeting Date Meeting Status MTEX CUSIP 563771104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Stanley Fredrick Mgmt For For For 1.2 Elect Patricia A. Wier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Option Exchange Mgmt For Against Against Mantech International Corp. Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Pedersen Mgmt For For For 1.2 Elect Richard Armitage Mgmt For 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 1.10 Elect Lawrence Prior III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Marine Products Corp. Ticker Security ID: Meeting Date Meeting Status MPX CUSIP 568427108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wilton Looney Mgmt For For For 1.2 Elect Gary Rollins Mgmt For For For 1.3 Elect James Lane, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Marketaxess Holdings Inc Ticker Security ID: Meeting Date Meeting Status MKTX CUSIP 57060D108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Marlin Business Services Corp. Ticker Security ID: Meeting Date Meeting Status MRLN CUSIP 571157106 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel P. Dyer Management For For For 1.2 Elect Director John J. Calamari Management For For For 1.3 Elect Director Lawrence J. DeAngelo Management For For For 1.4 Elect Director Edward Grzedzinski Management For For For 1.5 Elect Director Kevin J. McGinty Management For For For 1.6 Elect Director James W. Wert Management For For For 1.7 Elect Director Matthew J. Sullivan Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Approve Stock Option Exchange Program Management For Against Against 4 Amend Omnibus Stock Plan Management For Against Against Martek Biosciences Corp. Ticker Security ID: Meeting Date Meeting Status MATK CUSIP 572901106 03/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Harry D'Andrea Mgmt For For For 2 Elect James Beery Mgmt For For For 3 Elect Michael Devine Mgmt For For For 4 Elect Steve Dubin Mgmt For For For 5 Elect Robert Flanagan Mgmt For For For 6 Elect Polly Kawalek Mgmt For For For 7 Elect Jerome Keller Mgmt For For For 8 Elect Douglas MacMaster, Jr. Mgmt For For For 9 Elect Robert Mayer Mgmt For For For 10 Elect David Pernock Mgmt For For For 11 Elect Eugene Rotberg Mgmt For For For 12 Ratification of Auditor Mgmt For For For Marten Transport Limited Ticker Security ID: Meeting Date Meeting Status MRTN CUSIP 573075108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Martha Stewart Living Inc Ticker Security ID: Meeting Date Meeting Status MSO CUSIP 573083102 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charlotte Beers Mgmt For Withhold Against 1.2 Elect Frederic Fekkai Mgmt For For For 1.3 Elect Michael Goldstein Mgmt For Withhold Against 1.4 Elect Arlen Kantarian Mgmt For For For 1.5 Elect Charles A. Koppelman Mgmt For For For 1.6 Elect William A. Roskin Mgmt For Withhold Against 1.7 Elect Todd Slotkin Mgmt For Withhold Against Marvel Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status MVL CUSIP 57383T103 12/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For MASIMO CORPORATION Ticker Security ID: Meeting Date Meeting Status MASI CUSIP 574795100 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joe Kiani Mgmt For For For 1.2 Elect Jack Lasersohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mastec Inc Ticker Security ID: Meeting Date Meeting Status MTZ CUSIP 576323109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Dwyer Mgmt For For For 1.2 Elect Frank Jaumot Mgmt For For For 1.3 Elect Jose Sorzano Mgmt For For For 2 Ratification of Auditor Mgmt For For For Matrix Service Co. Ticker Security ID: Meeting Date Meeting Status MTRX CUSIP 576853105 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael J. Bradley Management For For For 1.2 Elect Director Michael J. Hall Management For For For 1.3 Elect Director I. Edgar (Ed) Hendrix Management For For For 1.4 Elect Director Paul K. Lackey Management For For For 1.5 Elect Director Tom E. Maxwell Management For For For 1.6 Elect Director David J. Tippeconnic Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Maui Land & Pineapple Company Inc Ticker Security ID: Meeting Date Meeting Status MLP CUSIP 577345101 05/13/2010 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 and Repeal of Mgmt For For For Classified Board 2.1 Elect Stephen Case Mgmt For For For 2.2 Elect Warren Haruki Mgmt For For For 2.3 Elect David Heenan Mgmt For Withhold Against 2.4 Elect Kent Lucien Mgmt For For For 2.5 Elect Duncan MacNaughton Mgmt For For For 2.6 Elect Arthur Tokin Mgmt For For For 2.7 Elect Fred Trotter, III Mgmt For For For 2.8 Elect David Heenan Mgmt For Withhold Against 2.9 Elect Kent Lucien Mgmt For For For 2.10 Elect Arthur Tokin Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Max Capital Group LTD Ticker Security ID: Meeting Date Meeting Status MXGL CUSIP G6052F103 11/02/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect William Kronenberg III as Management For For For Director 1.2 Reelect James L. Zech as Director Management For For For 2 Elect Angelo Guagliano as Subsidiary Management For For For Director of Max Bermuda Ltd. 3 Ratify KPMG, Hamilton, Bermuda as Management For For For Auditors of Max Capital Group Ltd. 4 Ratify KPMG, Hamilton, Bermuda as Management For For For Auditors of Max Bermuda Ltd. Max RE Capital Limited Ticker Security ID: Meeting Date Meeting Status MXGL CUSIP G6052F103 04/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Shares Pursuant to Mgmt For For For Merger/Acquisition 2 Change in Company Name Pursuant to Mgmt For For For Merger 3 Change in Name of a Subsidiary Mgmt For For For Pursuant to Merger 4 Transaction of Other Business Mgmt For Against Against MB Financial Inc Ticker Security ID: Meeting Date Meeting Status MBFI CUSIP 55264U108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mitchell Feiger Mgmt For For For 1.2 Elect James Hallene Mgmt For For For 1.3 Elect Charles Gries Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Reimbursement ShrHoldr Against Against For of Solicitation Expenses 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board McCormick & Schmick's Ticker Security ID: Meeting Date Meeting Status MSSR CUSIP 579793100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect J. Rice Edmonds Mgmt For For For 2 Elect William Freeman Mgmt For For For 3 Elect Elliot Jurgensen, Jr. Mgmt For For For 4 Elect Jeffrey Klein Mgmt For For For 5 Elect James Parish Mgmt For For For 6 Elect David Pittaway Mgmt For Against Against 7 Elect Douglas Schmick Mgmt For For For 8 Ratification of Auditor Mgmt For For For McGrath Rentcorp Corp. Ticker Security ID: Meeting Date Meeting Status MGRC CUSIP 580589109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Dawson Mgmt For For For 1.2 Elect Robert Hood Mgmt For For For 1.3 Elect Dennis Kakures Mgmt For For For 1.4 Elect Robert McGrath Mgmt For For For 1.5 Elect Dennis Stradford Mgmt For For For 1.6 Elect Ronald Zech Mgmt For For For 2 Ratification of Auditor Mgmt For For For McMoran Exploration Company Ticker Security ID: Meeting Date Meeting Status MMR CUSIP 582411104 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Suzanne Mestayer Mgmt For For For 1.3 Elect Robert Day Mgmt For For For 1.4 Elect James Moffett Mgmt For For For 1.5 Elect Gerald Ford Mgmt For For For 1.6 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.7 Elect H. Devon Graham, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase in Authorized Common Stock Mgmt For Against Against 4 Amendment to the 2008 Stock Mgmt For Against Against Incentive Plan Meadowbrook Insurance Group Inc Ticker Security ID: Meeting Date Meeting Status MIG CUSIP 58319P108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Merton Segal Mgmt For For For 1.2 Elect David Page Mgmt For For For 1.3 Elect Herbert Tyner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Measurement Specialties, Inc. Ticker Security ID: Meeting Date Meeting Status MEAS CUSIP 583421102 09/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director R. Barry Uber Management For For For 1.2 Elect Director Satish Rishi Management For For For 2 Ratify Auditors Management For For For Medallion Financial Corp. Ticker Security ID: Meeting Date Meeting Status TAXI CUSIP 583928106 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mario Cuomo Mgmt For Withhold Against 1.2 Elect Alvin Murstein Mgmt For For For 1.3 Elect Lowell Weicker, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2009 Employee Restricted Stock Plan Mgmt For For For MEDASSETS, INC. Ticker Security ID: Meeting Date Meeting Status MDAS CUSIP 584045108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bardis Mgmt For For For 1.2 Elect Harris Hyman IV Mgmt For For For 1.3 Elect Terrence Mulligan Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Employee Stock Purchase Plan Mgmt For For For Medcath Corp. Ticker Security ID: Meeting Date Meeting Status MDTH CUSIP 58404W109 03/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Pamela Bailey Mgmt For For For 1.2 Elect Edward Casas Mgmt For Withhold Against 1.3 Elect Jacque Sokolov Mgmt For For For 2 Ratification of Auditor Mgmt For For For Media General Inc Ticker Security ID: Meeting Date Meeting Status MEG CUSIP 584404107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Corp. Ticker Security ID: Meeting Date Meeting Status MCCC CUSIP 58446K105 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rocco Commisso Mgmt For For For 1.2 Elect Mark Stephan Mgmt For Withhold Against 1.3 Elect Thomas Reifenheiser Mgmt For For For 1.4 Elect Natale Ricciardi Mgmt For For For 1.5 Elect Scott Seaton Mgmt For For For 1.6 Elect Robert Winikoff Mgmt For Withhold Against 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Medical Action Industries Inc. Ticker Security ID: Meeting Date Meeting Status MDCI CUSIP 58449L100 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Henry A. Berling Management For Withhold Against 1.2 Elect Director Richard G. Satin Management For For For 2 Amend Non-Employee Director Stock Management For For For Option Plan 3 Ratify Auditors Management For For For Medical Properties Trust Inc Ticker Security ID: Meeting Date Meeting Status MCLPL CUSIP 58463J304 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Aldag, Jr. Mgmt For For For 1.2 Elect Virginia Clarke Mgmt For For For 1.3 Elect G. Steven Dawson Mgmt For For For 1.4 Elect R. Steven Hamner Mgmt For Withhold Against 1.5 Elect Robert Holmes Mgmt For For For 1.6 Elect Sherry Kellett Mgmt For For For 1.7 Elect William McKenzie Mgmt For For For 1.8 Elect L. Glenn Orr, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Medicis Pharmaceuticals Corp. Ticker Security ID: Meeting Date Meeting Status MRX CUSIP 584690309 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Pietrangelo Mgmt For For For 2 Elect Lottie Shackelford Mgmt For For For 3 Elect Jonah Shacknai Mgmt For For For 4 Ratification of Auditor Mgmt For For For Mednax Inc Ticker Security ID: Meeting Date Meeting Status MD CUSIP 58502B106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cesar Alvarez Mgmt For Withhold Against 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 Mens Wearhouse Inc Ticker Security ID: Meeting Date Meeting Status MW CUSIP 587118100 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Zimmer Mgmt For For For 1.2 Elect David Edwab Mgmt For For For 1.3 Elect Rinaldo Brutoco Mgmt For For For 1.4 Elect Michael Ray Mgmt For For For 1.5 Elect Sheldon Stein Mgmt For For For 1.6 Elect Deepak Chopra Mgmt For For For 1.7 Elect William Sechrest Mgmt For For For 1.8 Elect Larry Katzen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mentor Graphics Corp. Ticker Security ID: Meeting Date Meeting Status MENT CUSIP 587200106 12/14/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Management For Against Against Mercer International Inc Ticker Security ID: Meeting Date Meeting Status MERC CUSIP 588056101 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Kenneth Shields Mgmt For For For 1.3 Elect William McCartney Mgmt For Withhold Against 1.4 Elect Guy Adams Mgmt For For For 1.5 Elect Eric Lauritzen Mgmt For For For 1.6 Elect Graeme Witts Mgmt For For For 1.7 Elect George Malpass Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against Mercury Computer Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MRCY CUSIP 589378108 10/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Russell K. Johnsen Management For For For 1.2 Elect Director Vincent Vitto Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Amend Qualified Employee Stock Management For For For Purchase Plan 4 Approve Executive Incentive Bonus Management For For For Plan 5 Ratify Auditors Management For For For Meridian Bioscience, Inc. Ticker Security ID: Meeting Date Meeting Status VIVO CUSIP 589584101 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director James M. Anderson Management For For For 2 Elect Director James A. Buzard Management For For For 3 Elect Director John A. Kraeutler Management For For For 4 Elect Director Gary P. Kreider Management For For For 5 Elect Director William J. Motto Management For For For 6 Elect Director David C. Phillips Management For For For 7 Elect Director Robert J. Ready Management For For For 8 Ratify Auditors Management For For For Meridian Resources Corp. Ticker Security ID: Meeting Date Meeting Status TMR CUSIP 58977Q109 05/10/2010 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 Merit Medical Systems Inc Ticker Security ID: Meeting Date Meeting Status MMSI CUSIP 589889104 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rex Bean Mgmt For For For 1.2 Elect Richard Edelman Mgmt For For For 1.3 Elect Michael Stillabower Mgmt For For For 2 Ratification of Auditor Mgmt For For For Meritage Homes Corp. Ticker Security ID: Meeting Date Meeting Status MTH CUSIP 59001A102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Hilton Mgmt For For For 1.2 Elect Raymond Oppel Mgmt For For For 1.3 Elect Richard Burke, Sr. Mgmt For For For 1.4 Elect Dana Bradford Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to 2006 Stock Incentive Mgmt For Against Against Plan 4 Amendment to 2006 Stock Incentive Mgmt For For For Plan to Reapprove, Expand and Clarify Performance Criteria related to Performance Awards 5 Amendment to the 2006 Annual Mgmt For For For Incentive Plan Merix Corp. Ticker Security ID: Meeting Date Meeting Status MERX CUSIP 590049 02/08/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For Against Against 2 Right to Adjourn Meeting Mgmt For Against Against Merix Corp. Ticker Security ID: Meeting Date Meeting Status MERX CUSIP 590049102 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William C. McCormick Management For For For 1.2 Elect Director Michael D. Burger Management For For For 1.3 Elect Director Kirby A. Dyess Management For For For 1.4 Elect Director Donald D. Jobe Management For For For 1.5 Elect Director George H. Kerckhove Management For For For 1.6 Elect Director Dr. William W. Lattin Management For For For 1.7 Elect Director Francis Yuen Kin Pheng Management For For For 1.8 Elect Director Robert C. Strandberg Management For For For 2 Approve Omnibus Stock Plan Management For For For Metalico Inc Ticker Security ID: Meeting Date Meeting Status MEA CUSIP 591176102 06/22/2010 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 Methode Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status MEI CUSIP 591520200 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Walter J. Aspatore Management For For For 1.2 Elect Director Warren L. Batts Management For For For 1.3 Elect Director J. Edward Colgate Management For For For 1.4 Elect Director Darren M. Dawson Management For For For 1.5 Elect Director Donald W. Duda Management For For For 1.6 Elect Director Isabelle C. Goossen Management For For For 1.7 Elect Director Christopher J. Hornung Management For For For 1.8 Elect Director Paul G. Shelton Management For For For 1.9 Elect Director Lawrence B. Skatoff Management For For For 2 Ratify Auditors Management For For For MFA Mortgage Investments Ticker Security ID: Meeting Date Meeting Status MFA CUSIP 55272X102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stewart Zimmerman Mgmt For For For 1.2 Elect James Brodsky Mgmt For For For 1.3 Elect Alan Gosule Mgmt For Withhold Against 2 Amendment to the 2004 Equity Mgmt For Against Against Compensation Plan 3 Ratification of Auditor Mgmt For For For MGE Energy Inc Ticker Security ID: Meeting Date Meeting Status MGEE CUSIP 55277P104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect F. Curtis Hastings Mgmt For For For 1.2 Elect James Possin Mgmt For For For 2 Ratification of Auditor Mgmt For For For MGP Ingredients Inc. Ticker Security ID: Meeting Date Meeting Status MGPI CUSIP 55302G103 10/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Linda E. Miller Management For For For 1.2 Elect Director Daryl R. Schaller Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Amend Omnibus Stock Plan Management For For For 4 Amend Non-Employee Director Management For Against Against Restricted Stock Plan Micrel Inc Ticker Security ID: Meeting Date Meeting Status MCRL CUSIP 594793101 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Raymond Zinn Mgmt For For For 1.2 Elect Michael Callahan Mgmt For For For 1.3 Elect Daniel Heneghan Mgmt For For For 1.4 Elect Neil Miotto Mgmt For For For 1.5 Elect Frank Schneider Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Rights Agreement Mgmt For Against Against MICROS Systems, Inc. Ticker Security ID: Meeting Date Meeting Status MCRS CUSIP 594901100 11/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Louis M. Brown, Jr. Management For For For 1.2 Elect Director B. Gary Dando Management For For For 1.3 Elect Director A.L. Giannopoulos Management For For For 1.4 Elect Director F. Suzanne Jenniches Management For For For 1.5 Elect Director John G. Puente Management For For For 1.6 Elect Director Dwight S. Taylor Management For For For 2 Ratify Auditors Management For For For 3 Amend Stock Option Plan Management For For For 4 Amend Stock Option Plan Management For For For Microstrategy Inc Ticker Security ID: Meeting Date Meeting Status MSTR CUSIP 594972408 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Performance Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Mid America Apartment Communities Ticker Security ID: Meeting Date Meeting Status MAA CUSIP 59522J103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Eric Bolton, Jr. Mgmt For For For 1.2 Elect Alan Graf, Jr. Mgmt For Withhold Against 1.3 Elect John Grinalds Mgmt For For For 1.4 Elect Ralph Horn Mgmt For For For 1.5 Elect W. Reid Sanders Mgmt For For For 1.6 Elect William Sansom Mgmt For For For 1.7 Elect Philip Norwood Mgmt For For For 1.8 Elect Simon Wadsworth Mgmt For For For 2 Ratification of Auditor Mgmt For For For Middleby Corp. Ticker Security ID: Meeting Date Meeting Status MIDD CUSIP 596278101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Selim Bassoul Mgmt For For For 2 Elect Robert Lamb Mgmt For For For 3 Elect Ryan Levenson Mgmt For For For 4 Elect John Miller III Mgmt For For For 5 Elect Gordon O'Brien Mgmt For For For 6 Elect Philip Putnam Mgmt For Against Against 7 Elect Sabin Streeter Mgmt For For For 8 Ratification of Auditor Mgmt For Against Against Middlesex Water Company Ticker Security ID: Meeting Date Meeting Status MSEX CUSIP 596680108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Annette Catino Mgmt For For For 1.2 Elect Steven Klein Mgmt For For For 1.3 Elect Walter Reinhard Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Midwest Bank Holding Ticker Security ID: Meeting Date Meeting Status MBHI CUSIP 598251106 03/02/2010 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 Reverse Stock Split Mgmt For For For 3 Elimination of Voting Rights of Mgmt For For For Common Stock Holders With Respect to Any Charter Amendment 4 Issuance of Common Stock Upon Mgmt For For For Conversion of Senior Preferred Stock 5 Elimination of Requirements Related Mgmt For For For to Preferred Stock 6 Elimination of Right of Series A Mgmt For For For Preferred Stock to Elect Two Directors 7 Right to Adjourn Meeting Mgmt For For For Miller Industries Inc Ticker Security ID: Meeting Date Meeting Status MLR CUSIP 600551204 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Theodore Ashford III Mgmt For For For 1.2 Elect Jeffrey Badgley Mgmt For For For 1.3 Elect A. Russell Chandler, III Mgmt For For For 1.4 Elect Paul Drack Mgmt For For For 1.5 Elect William Miller Mgmt For For For 1.6 Elect Richard Roberts Mgmt For For For Mine Safety Appliances Company Ticker Security ID: Meeting Date Meeting Status MSA CUSIP 602720104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bruggeworth Mgmt For For For 1.2 Elect James Cederna Mgmt For For For 1.3 Elect John Unkovic Mgmt For Withhold Against 2 Amendment to CEO Annual Incentive Mgmt For For For Award Plan 3 Ratification of Auditor Mgmt For For For Minerals Technologies Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Muscari Mgmt For For For 1.2 Elect William Stivers Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mission West Properties Inc Ticker Security ID: Meeting Date Meeting Status MSW CUSIP 605203108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Berg Mgmt For Withhold Against 1.2 Elect William Hasler Mgmt For Withhold Against 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 MKS Instrument Inc Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cristina Amon Mgmt For For For 1.2 Elect Richard Chute Mgmt For For For 1.3 Elect Peter Hanley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Mobile Muni Inc Ticker Security ID: Meeting Date Meeting Status MINI CUSIP 60740F105 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frederick McNamee III Mgmt For For For 1.2 Elect Lawrence Trachtenberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Modine Manufacturing Co. Ticker Security ID: Meeting Date Meeting Status MOD CUSIP 607828100 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank W. Jones Management For For For 1.2 Elect Director Dennis J. Kuester Management For For For 1.3 Elect Director Michael T. Yonker Management For For For 2 Adopt Majority Voting for Management For For For Uncontested Election of Directors 3 Adopt Majority Voting for Management For For For Uncontested Election of Directors 4 Ratify Auditors Management For For For ModusLink Global Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status MLNK CUSIP 60786L107 12/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Francis J. Jules Management For For For 1.2 Elect Director Joseph C. Lawler Management For For For 1.3 Elect Director Michael J. Mardy Management For For For 2 Amend Qualified Employee Stock Management For For For Purchase Plan 3 Ratify Auditors Management For For For Molina Healthcare Inc Ticker Security ID: Meeting Date Meeting Status MOH CUSIP 60855R100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Fedak Mgmt For Withhold Against 1.2 Elect John Molina Mgmt For Withhold Against 1.3 Elect Sally Richardson Mgmt For For For 2 Re-Approval of Performance Goals Mgmt For For For Under the Incentive Compensation Plan Monarch Casino & Resort Inc Ticker Security ID: Meeting Date Meeting Status MCRI CUSIP 609027107 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Farahi Mgmt For For For 1.2 Elect Craig Sullivan Mgmt For For For 2 Option Exchange Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Monolithic Power Systems Inc Ticker Security ID: Meeting Date Meeting Status MPWR CUSIP 609839105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Hsing Mgmt For For For 1.2 Elect Herbert Chang Mgmt For For For 2 Ratification of Auditor Mgmt For For For Monotype Imaging Holdings Inc Ticker Security ID: Meeting Date Meeting Status TYPE CUSIP 61022P100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Givens Mgmt For For For 1.2 Elect Roger Heinen, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Monro Muffler Brake, Inc. Ticker Security ID: Meeting Date Meeting Status MNRO CUSIP 610236101 08/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frederick M. Danziger Management For For For 1.2 Elect Director Robert G. Gross Management For For For 1.3 Elect Director Peter J. Solomon Management For For For 1.4 Elect Director Francis R. Strawbridge Management For For For 2 Ratify Auditors Management For For For 3 Amend Executive Incentive Bonus Plan Management For For For Morgans Hotel Group Ticker Security ID: Meeting Date Meeting Status MHGC CUSIP 61748W108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Friedman Mgmt For For For 1.2 Elect Jeffrey Gault Mgmt For For For 1.3 Elect Marc Gordon 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 Thomas Harrison Mgmt For For For 1.7 Elect Fred Kleinsner 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 Morgans Hotel Group Company Ticker Security ID: Meeting Date Meeting Status MHGC CUSIP 61748W108 01/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Adjourn Meeting Management For Against Against MORNINGSTAR INC Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Ratification of Auditor Mgmt For For For Mortons Restaurant Group Inc Ticker Security ID: Meeting Date Meeting Status MRT CUSIP 619430101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Connolly Mgmt For For For 1.2 Elect Robert Goldschmidt Mgmt For For For 1.3 Elect Alan Teran Mgmt For For For 1.4 Elect Justin Wender Mgmt For For For 2 Ratification of Auditor Mgmt For For For Movado Group Inc Ticker Security ID: Meeting Date Meeting Status MOV CUSIP 624580106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Margaret Hayes 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 H. Howard Mgmt For Withhold Against 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 L. Silverstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For MSC.Software Corporation Ticker Security ID: Meeting Date Meeting Status MSCS CUSIP 553531104 10/09/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For MTR Gaming Group, Inc. Ticker Security ID: Meeting Date Meeting Status MNTG CUSIP 553769100 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey P. Jacobs Management For For For 1.2 Elect Director Robert A. Blatt Management For For For 1.3 Elect Director James V. Stanton Management For For For 1.4 Elect Director Richard Delatore Management For For For 1.5 Elect Director Steven M. Billick Management For For For 1.6 Elect Director Raymond K. Lee Management For For For 1.7 Elect Director Stanley R. Gorom Management For For For 2 Ratify Auditors Management For For For MTS Systems Corp. Ticker Security ID: Meeting Date Meeting Status MTSC CUSIP 553777 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Anderson Mgmt For For For 1.2 Elect Jean-Lou Chameau Mgmt For For For 1.3 Elect Laura Hamilton Mgmt For For For 1.4 Elect Brendan Hegarty Mgmt For For For 1.5 Elect Barb Samardzich Mgmt For For For 1.6 Elect Gail Steinel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Variable Mgmt For For For Compensation Plan Multimedia Games Inc Ticker Security ID: Meeting Date Meeting Status MGAM CUSIP 625453105 03/23/2010 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 Robert Repass Mgmt For For For 6 Elect Anthony Sanfilippo Mgmt For For For 7 Elect Timothy Stanley Mgmt For For For 8 Consolidated Equity Incentive Plan Mgmt For For For 9 Ratification of Auditor Mgmt For For For MWI Veterinary Supply Ticker Security ID: Meeting Date Meeting Status MWIV CUSIP 55402X 02/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Alessi Mgmt For Withhold Against 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 Myers Industries Inc Ticker Security ID: Meeting Date Meeting Status MYE CUSIP 628464109 04/30/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert S. Prather, Jr. Mgmt N/A Did Not Vote N/A 1.2 Elect Edward F. Crawford Mgmt N/A Did Not Vote N/A 1.3 Elect Avrum Gray Mgmt N/A Did Not Vote N/A 2 Ratification of Auditor Mgmt N/A Did Not Vote N/A Myers Industries Inc Ticker Security ID: Meeting Date Meeting Status MYE CUSIP 628464109 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Brown Mgmt For For For 1.2 Elect Vincent Byrd Mgmt For For For 1.3 Elect Sarah Coffin Mgmt For For For 1.4 Elect John Crowe Mgmt For For For 1.5 Elect Richard Johnston Mgmt For For For 1.6 Elect Edward Kissel Mgmt For For For 1.7 Elect John Orr Mgmt For For For 1.8 Elect Jon Outcalt Mgmt For For For 1.9 Elect Robert Stefanko Mgmt For For For 2 Ratification of Auditor Mgmt For For For Myriad Genetics, Inc. Ticker Security ID: Meeting Date Meeting Status MYGN CUSIP 62855J104 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John T. Henderson Management For For For 1.2 Elect Director S. Louise Phanstiel Management For For For 2 Amend Stock Option Plan Management For For For 3 Ratify Auditors Management For For For Nacco Industries Inc Ticker Security ID: Meeting Date Meeting Status NC CUSIP 629579103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Owsley Brown II Mgmt For For For 1.2 Elect Dennis LaBarre Mgmt For Withhold Against 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 NACCO Industries, Inc. Executive Mgmt For For For Long-Term Incentive Compensation Plan 3 NACCO Materials Handling Group Inc. Mgmt For For For Long-Term Incentive Compensation Plan 4 Hamilton Beach Brands, Inc. Mgmt For For For Long-Term Incentive Compensation Plan 5 NACCO Industries, Inc. Annual Mgmt For For For Incentive Compensation Plan 6 The North American Coal Corporation Mgmt For For For Annual Incentive Compensation Plan 7 Ratification of Auditor Mgmt For For For Nam Tai Electronics Inc Ticker Security ID: Meeting Date Meeting Status NTE CUSIP 629865205 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect M.K. Koo Mgmt For Withhold Against 1.2 Elect Charles Chu Mgmt For For For 1.3 Elect Peter Kellogg Mgmt For For For 1.4 Elect William Lo Mgmt For Withhold Against 1.5 Elect Mark Waslen Mgmt For For For 2 Appointment of Auditor Mgmt For For For Nara Bancorp Inc Commerce Ticker Security ID: Meeting Date Meeting Status NARA CUSIP 63080P105 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Broidy Mgmt For For For 1.2 Elect Louis Cosso Mgmt For For For 1.3 Elect Alvin Kang Mgmt For For For 1.4 Elect Chong-Moon Lee Mgmt For For For 1.5 Elect Jesun Paik Mgmt For For For 1.6 Elect John Park Mgmt For For For 1.7 Elect Ki Suh Park Mgmt For Withhold Against 1.8 Elect Scott Yoon-suk Whang 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 NASB Financial Inc Ticker Security ID: Meeting Date Meeting Status NASB CUSIP 628968109 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David H. Hancock Management For Withhold Against 1.2 Elect Director Linda S. Hancock Management For Withhold Against 1.3 Elect Director Paul L. Thomas Management For Withhold Against 2 Ratify Auditors Management For For For Natco Group, Inc. Ticker Security ID: Meeting Date Meeting Status NTG CUSIP 63227W203 11/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For National Beverage Corp. Ticker Security ID: Meeting Date Meeting Status FIZZ CUSIP 635017106 10/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph G. Caporella Management For Withhold Against 1.2 Elect Director Samuel C. Hathorn, Jr. Management For For For National Financial Partners Corp. Ticker Security ID: Meeting Date Meeting Status NFP CUSIP 63607P208 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephanie Abramson Mgmt For Against Against 2 Elect Arthur Ainsberg Mgmt For For For 3 Elect Jessica Bibliowicz Mgmt For For For 4 Elect R. Bruce Callahan Mgmt For For For 5 Elect John Elliott Mgmt For For For 6 Elect J. Barry Griswell Mgmt For For For 7 Elect Shari Loessberg Mgmt For For For 8 Elect Kenneth Mlekush Mgmt For For For 9 Ratification of Auditor Mgmt For For For National Health Investors Inc Ticker Security ID: Meeting Date Meeting Status NHI CUSIP 63633D104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ted Welch Mgmt For For For 1.2 Elect J. Justin Hutchens Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For National Healthcare Corp. Ticker Security ID: Meeting Date Meeting Status NHC CUSIP 635906100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard LaRoche Jr. Mgmt For For For 1.2 Elect Lawrence Tucker Mgmt For Withhold Against 2 2010 Omnibus Equity Incentive Plan Mgmt For Against Against 3 Amendment to the Executive Officer Mgmt For For For Performance Based Compensation Plan National Instruments Corp. Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Truchard Mgmt For For For 1.2 Elect John Berra Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For National Pennsylvania Bancshares Inc Ticker Security ID: Meeting Date Meeting Status NPBC CUSIP 637138108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donna Holton Mgmt For For For 1.2 Elect Christian Martin Mgmt For For For 1.3 Elect R. Chadwick Paul, Jr. Mgmt For For For 1.4 Elect C. Robert Roth Mgmt For For For 1.5 Elect Wayne Weidner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation National Presto Industries Inc Ticker Security ID: Meeting Date Meeting Status NPK CUSIP 637215104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Cardozo Mgmt For Withhold Against 1.2 Elect Patrick Quinn Mgmt For For For 2 Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For National Retail Properties Inc Ticker Security ID: Meeting Date Meeting Status NNN CUSIP 637417106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Don DeFosset Mgmt For For For 1.2 Elect Dennis Gershenson Mgmt For For For 1.3 Elect Kevin Habicht Mgmt For Withhold Against 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 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against National Western Life Insurance Company Ticker Security ID: Meeting Date Meeting Status NWLI CUSIP 638522102 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Moody Mgmt For For For 1.2 Elect Stephen Glasgow Mgmt For For For 1.3 Elect E.J. Pederson Mgmt For For For 2 Executive Officer Bonus Program Mgmt For For For 3 Ratification of Auditor Mgmt For For For Natus Medical Inc Ticker Security ID: Meeting Date Meeting Status BABY CUSIP 639050103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Gunst Mgmt For For For 1.2 Elect James Hawkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Nautilus Inc Ticker Security ID: Meeting Date Meeting Status NLS CUSIP 63910B102 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Craig McKibben Mgmt For For For 1.5 Elect Marvin Siegert Mgmt For For For 1.6 Elect Michael Stein 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 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Thompson Mgmt For For For 1.2 Elect Samuel Skinner Mgmt For For For 1.3 Elect Michael Tipsord Mgmt For For For 2 Reapproval of Performance Measures Mgmt For For For under the 2005 Long-Term Incentive Plan 3 Ratification of Auditor Mgmt For For For Navigators Group Inc Ticker Security ID: Meeting Date Meeting Status NAVG CUSIP 638904102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H.J. Mervyn Blakeney Mgmt For For For 1.2 Elect Peter Cheney Mgmt For For For 1.3 Elect Terence Deeks Mgmt For For For 1.4 Elect W. Thomas Forrester Mgmt For For For 1.5 Elect Stanley Galanski Mgmt For For For 1.6 Elect John Kirby Mgmt For For For 1.7 Elect Marjorie Raines Mgmt For For For 1.8 Elect Marc Tract Mgmt For Withhold Against 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For NBT Bancorp Inc Ticker Security ID: Meeting Date Meeting Status NBTB CUSIP 628778102 05/04/2010 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 Daryl Forsythe Mgmt For For For 2.2 Elect Patricia Civil Mgmt For For For 2.3 Elect Robert Wadsworth Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Repeal of Classified Board Mgmt Against For Against NCI INC Ticker Security ID: Meeting Date Meeting Status NCIT CUSIP 62886K104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Stephen Waechter Mgmt For For For 1.8 Elect Daniel Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For Neenah Paper Inc Ticker Security ID: Meeting Date Meeting Status NP CUSIP 640079109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sean Erwin Mgmt For For For 1.2 Elect John McGovern Mgmt For For For 1.3 Elect Edward Grzedzinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Nelnet Inc Ticker Security ID: Meeting Date Meeting Status NNI CUSIP 64031N108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Dunlap Mgmt For For For 2 Elect Stephen Butterfield Mgmt For For For 3 Elect James Abel Mgmt For For For 4 Elect Kathleen Farrell Mgmt For For For 5 Elect Thomas Henning Mgmt For For For 6 Elect Brian O'Connor Mgmt For For For 7 Elect Kimberly Rath Mgmt For For For 8 Elect Michael Reardon Mgmt For For For 9 Ratification of Auditor Mgmt For For For Ness Technologies Inc Ticker Security ID: Meeting Date Meeting Status NSTC CUSIP 64104X108 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Aharon Fogel Mgmt For Withhold Against 1.2 Elect Sachi Gerlitz Mgmt For For For 1.3 Elect Morris Wolfson Mgmt For For For 1.4 Elect Satyam Cherukuri Mgmt For For For 1.5 Elect Dan Suesskind Mgmt For For For 1.6 Elect P. Howard Edelstein Mgmt For For For 1.7 Elect Gabriel Eichler Mgmt For For For 1.8 Elect Ajit Bhushan Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Net 1 UEPS Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status UEPS CUSIP 64107N206 11/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Serge C. P. Belamant Management For For For 1.2 Elect Director Herman G. Kotz? Management For For For 1.3 Elect Director Christopher S. Management For Withhold Against Seabrooke 1.4 Elect Director Antony C. Ball Management For Withhold Against 1.5 Elect Director Alasdair J. K. Pein Management For Withhold Against 1.6 Elect Director Paul Edwards Management For Withhold Against 1.7 Elect Director Tom C. Tinsley Management For Withhold Against 2 Amend Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For Netflix Com Inc Ticker Security ID: Meeting Date Meeting Status NFLX CUSIP 64110L106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Haley Mgmt For For For 1.2 Elect Gregory Stanger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Employee Stock Mgmt For For For Purchase Plan Netgear Inc Ticker Security ID: Meeting Date Meeting Status NTGR CUSIP 64111Q104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 George Parker Mgmt For For For 1.8 Elect Gregory Rossmann Mgmt For For For 1.9 Elect Julie Shimer Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Neustar Inc Ticker Security ID: Meeting Date Meeting Status NSR CUSIP 64126X201 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gareth Chang Mgmt For For For 1.2 Elect Jeffrey Ganek Mgmt For For For 1.3 Elect Hellene Runtagh Mgmt For For For 2 Ratification of Auditor Mgmt For For For NEUTRAL TANDEM, INC. Ticker Security ID: Meeting Date Meeting Status TNDM CUSIP 64128B108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rian Wren Mgmt For For For 1.2 Elect James Hynes Mgmt For For For 1.3 Elect Peter Barris Mgmt For For For 1.4 Elect Robert Hawk Mgmt For For For 1.5 Elect Lawrence Ingeneri Mgmt For For For 1.6 Elect G. Edward Evans Mgmt For For For 2 Ratification of Auditor Mgmt For For For New Frontier Media, Inc. Ticker Security ID: Meeting Date Meeting Status NOOF CUSIP 644398109 08/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael Weiner Management For For For 1.2 Elect Director Melissa Hubbard Management For For For 1.3 Elect Director Alan Isaacman Management For Withhold Against 1.4 Elect Director David Nicholas Management For For For 1.5 Elect Director Hiram J. Woo Management For For For 1.6 Elect Director Walter Timoshenko Management For For For NEW STAR FINANCIAL, INC Ticker Security ID: Meeting Date Meeting Status NEWS CUSIP 65251F105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles 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 Amendment to the 2006 Incentive Plan Mgmt For Against Against 3 Reverse Stock Split Mgmt For For For 4 Ratification of Auditor Mgmt For For For New York & Company Inc Ticker Security ID: Meeting Date Meeting Status NWY CUSIP 649295102 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bodil Arlander Mgmt For Withhold Against 1.2 Elect Philip Carpenter III Mgmt For For For 1.3 Elect Richard Crystal Mgmt For For For 1.4 Elect David Edwab Mgmt For For For 1.5 Elect John Howard Mgmt For For For 1.6 Elect Louis Lipschitz Mgmt For For For 1.7 Elect Edward Moneypenny Mgmt For For For 1.8 Elect Grace Nichols Mgmt For For For 1.9 Elect Richard Perkal Mgmt For For For 1.10 Elect Arthur Reiner Mgmt For Withhold Against 1.11 Elect Pamela Scheiffer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Newalliance Bancshares Inc Ticker Security ID: Meeting Date Meeting Status NAL CUSIP 650203102 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carlton Highsmith Mgmt For For For 1.2 Elect Joseph Rossi Mgmt For For For 1.3 Elect Nathaniel Woodson Mgmt For For For 1.4 Elect Joseph Zaccagnino Mgmt For For For 2 Ratification of Auditor Mgmt For For For Newmarket Corp. Ticker Security ID: Meeting Date Meeting Status NEU CUSIP 651587107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Phyllis Cothran Mgmt For For For 1.2 Elect Mark Gambill Mgmt For For For 1.3 Elect Bruce Gottwald Mgmt For 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 Transaction of Other Business Mgmt For Against Against NEWPARK RESOURCES Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Newpark Resources, Inc. Ticker Security ID: Meeting Date Meeting Status NR CUSIP 651718504 11/03/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Adjourn Meeting Management For For For Newport Corp. Ticker Security ID: Meeting Date Meeting Status NEWP CUSIP 651824104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Kumar Patel Mgmt For For For 1.2 Elect Kenneth Potashner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt Against For Against NINTERMEC, INC Ticker Security ID: Meeting Date Meeting Status IN CUSIP 458786100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 NL INDS INC COM Ticker Security ID: Meeting Date Meeting Status NL CUSIP 629156407 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cecil Moore, Jr. Mgmt For For For 1.2 Elect Glenn Simmons Mgmt For For For 1.3 Elect Harold Simmons Mgmt For Withhold Against 1.4 Elect Thomas Stafford Mgmt For Withhold Against 1.5 Elect Steven Watson Mgmt For Withhold Against 1.6 Elect Terry Worrell Mgmt For Withhold Against Nordic America Tanker Shipping Limited Ticker Security ID: Meeting Date Meeting Status NAT CUSIP G65773106 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Herbjorn Hansson Mgmt For Withhold Against 1.2 Elect Jim Kelly Mgmt For For For 1.3 Elect David Gibbons Mgmt For Withhold Against 1.4 Elect Andreas Ugland Mgmt For For For 1.5 Elect Jan Erik Langangen Mgmt For For For 1.6 Elect Paul Hopkins Mgmt For For For 1.7 Elect Richard Vietor Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Reduction of Share Premium Mgmt For For For Nordson Corp. Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663 02/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lee Banks Mgmt For For For 1.2 Elect Randolph Carson Mgmt For For For 1.3 Elect Michael Hilton Mgmt For For For 1.4 Elect Victor Richey, Jr. Mgmt For For For 1.5 Elect Benedict Rosen Mgmt For For For 2 Ratification of Auditor Mgmt For For For NORTHFIELD BANCORP INC Ticker Security ID: Meeting Date Meeting Status NFBK CUSIP 66611L105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bowen Mgmt For For For 1.2 Elect Gil Chapman Mgmt For For For 1.3 Elect John DePierro Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northstar Realty Financial Ticker Security ID: Meeting Date Meeting Status NRF CUSIP 66704R100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Wesley Minami Mgmt For For For 1.6 Elect Louis Paglia Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Northwest Bancshares, Inc Ticker Security ID: Meeting Date Meeting Status NWBI CUSIP 667340103 12/15/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reorganization Plan Management For For For 2 Approve Establishment and Funding of Management For For For Charitable Foundation 3 Adjourn Meeting Management For For For 4 Amend Articles of Incorporation to Management For Against Against Limit Stockholders Ability to Remove Directors 5 Adopt Supermajority Vote Requirement Management For Against Against for Amendments to Articles of Incorporation 6 Adopt Supermajority Vote Requirement Management For Against Against for Amendments to Bylaws 7 Limit Voting Rights of Shares Management For Against Against Beneficially Owned in Excess of 10% of Company's Stock NORTHWEST BANCSHARES, INC. Ticker Security ID: Meeting Date Meeting Status NWBI CUSIP 667340103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ferrier Mgmt For For For 1.2 Elect Joseph Long Mgmt For For For 1.3 Elect Richard McDowell Mgmt For For For 1.4 Elect John Meegan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northwest Natural Gas Company Ticker Security ID: Meeting Date Meeting Status NWN CUSIP 667655104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tod Hamachek Mgmt For For For 1.2 Elect Jane Peverett Mgmt For For For 1.3 Elect Kenneth Thrasher Mgmt For For For 1.4 Elect Russell Tromley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Northwestern Corp. Ticker Security ID: Meeting Date Meeting Status NTHWQ CUSIP 668074305 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Novatel Wireless Inc Ticker Security ID: Meeting Date Meeting Status NVTL CUSIP 66987M604 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Ledwith Mgmt For For For 1.2 Elect John Wakelin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Novell Inc Ticker Security ID: Meeting Date Meeting Status NOVL CUSIP 670006105 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Albert Aiello Mgmt For For For 2 Elect Fred Corrado Mgmt For For For 3 Elect Richard Crandall Mgmt For For For 4 Elect Gary Greenfield Mgmt For For For 5 Elect Judith Hamilton Mgmt For For For 6 Elect Ronald Hovsepian Mgmt For For For 7 Elect Patrick Jones Mgmt For For For 8 Elect Richard Nolan Mgmt For For For 9 Elect John Poduska, Sr. Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For Ntelos Holdings Corp. Ticker Security ID: Meeting Date Meeting Status NTLS CUSIP 67020Q107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Biltz Mgmt For Withhold Against 1.2 Elect Daniel Fine Mgmt For For For 1.3 Elect Robert Guth Mgmt For Withhold Against 1.4 Elect Daniel Heneghan Mgmt For Withhold Against 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 Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 2010 Equity and Cash Incentive Plan Mgmt For Against Against Nu Horizons Electronics Corp. Ticker Security ID: Meeting Date Meeting Status NUHC CUSIP 669908105 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Herbert M. Gardner Management For Withhold Against 1.2 Elect Director David Siegel Management For For For 1.3 Elect Director James Estill Management For For For 1.4 Elect Director Steven J. Bilodeau Management For For For 2 Amend Non-Employee Director Stock Management For For For Option Plan Nu Skin Enterprises Ticker Security ID: Meeting Date Meeting Status NUS CUSIP 67018T105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Nuance Communications, Inc. Ticker Security ID: Meeting Date Meeting Status NUAN CUSIP 67020Y100 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Paul A. Ricci Management For For For 2 Elect Director Robert G. Teresi Management For For For 3 Elect Director Robert J. Frankenberg Management For For For 4 Elect Director Katharine A. Martin Management For For For 5 Elect Director Patrick T. Hackett Management For For For 6 Elect Director William H. Janeway Management For For For 7 Elect Director Mark B. Myers Management For For For 8 Elect Director Philip J. Quigley Management For For For 9 Amend Omnibus Stock Plan Management For For For 10 Amend Qualified Employee Stock Management For For For Purchase Plan 11 Ratify Auditors Management For For For Nutrisytem Inc Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP 67069D108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert 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 Withhold Against 1.8 Elect Stephen Zarrilli Mgmt For For For 2 Ratification of Auditor Mgmt For For For O'Charleys Inc Ticker Security ID: Meeting Date Meeting Status CHUX CUSIP 670823103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arnaud Ajdler Mgmt For Against Against 2 Elect William Andrews Mgmt For Against Against 3 Elect Douglas Benham Mgmt For Against Against 4 Elect Philip Hickey, Jr. Mgmt For For For 5 Elect Gregory Monahan Mgmt For For For 6 Elect Dale Polley Mgmt For Against Against 7 Elect Richard Reiss, Jr. Mgmt For Against Against 8 Elect H. Steve Tidwell Mgmt For Against Against 9 Elect Robert Walker Mgmt For For For 10 Elect Jeffrey Warne Mgmt For For For 11 Elect Shirley Zeitlin Mgmt For For For 12 Ratification of Auditor Mgmt For Against Against 13 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing Oceaneering International Inc Ticker Security ID: Meeting Date Meeting Status OII CUSIP 675232102 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Hooker Mgmt For For For 1.2 Elect Harris Pappas Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Oceanfirst Financial Corp. Ticker Security ID: Meeting Date Meeting Status OCFC CUSIP 675234108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald McLaughlin Mgmt For For For 1.2 Elect John Walsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For OceanFirst Financial Corp. Ticker Security ID: Meeting Date Meeting Status OCFC CUSIP 675234108 10/01/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For OCEANFREIGHT INC. Ticker Security ID: Meeting Date Meeting Status OCNF CUSIP Y64202107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Konstandinos Kandylidis Mgmt For Withhold Against 1.2 Elect George Binaris Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Amendment to Articles to Reduce Mgmt For Against Against Quorum Requirements 4 Appointment of Auditor Mgmt For For For Ocwen Financial Ticker Security ID: Meeting Date Meeting Status OCN CUSIP 675746309 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William 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 Barry Wish Mgmt For For For 2 Ratification of Auditor Mgmt For For For Odyssey Healthcare Inc Ticker Security ID: Meeting Date Meeting Status ODSY CUSIP 67611V101 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Burnham Mgmt For For For 2 Elect James Buncher Mgmt For For For 3 Elect Robert Ortenzio Mgmt For For For 4 Amendment to 2001 Equity-Based Mgmt For For For Compensation Plan 5 Ratification of Auditor Mgmt For For For Old Dominion Freight Line Inc Ticker Security ID: Meeting Date Meeting Status ODFL CUSIP 679580100 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 Ratification of Auditor Mgmt For For For Old National Bancorp Ticker Security ID: Meeting Date Meeting Status ONB CUSIP 680033107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Barnette, Jr. Mgmt For For For 1.2 Elect Alan Braun Mgmt For Withhold Against 1.3 Elect Larry Dunigan Mgmt For For For 1.4 Elect Niel Ellerbrook Mgmt For For For 1.5 Elect Andrew Goebel Mgmt For For For 1.6 Elect Robert Jones Mgmt For For For 1.7 Elect Phelps Lambert Mgmt For For For 1.8 Elect Arthur McElwee, Jr. Mgmt For For For 1.9 Elect Marjorie Soyugenc Mgmt For For For 1.10 Elect Kelly Stanley Mgmt For For For 1.11 Elect Linda White Mgmt For For For 2 Ratification of Auditor Mgmt For For For Old Second Bancorp Inc Ticker Security ID: Meeting Date Meeting Status OSBC CUSIP 680277100 04/20/2010 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 Against Against 2.1 Elect Edward Bonifas Mgmt For For For 2.2 Elect William Meyer Mgmt For For For 2.3 Elect William Skoglund Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Olympic Steel Inc Ticker Security ID: Meeting Date Meeting Status ZEUS CUSIP 68162K106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Wolfort Mgmt For For For 1.2 Elect Ralph Della Ratta Mgmt For For For 1.3 Elect Martin Elrad Mgmt For For For 1.4 Elect Howard Goldstein Mgmt For For For 2 Ratification of Auditor Mgmt For For For OM Group Inc Ticker Security ID: Meeting Date Meeting Status OMG CUSIP 670872100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Katharine Plourde Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omega Healthcare Investors Inc Ticker Security ID: Meeting Date Meeting Status OHI CUSIP 681936100 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Lowenthal Mgmt For For For 1.2 Elect Stephen Plavin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Revision of Provisions Regarding Mgmt For For For REIT Ownership Limits 4 Grant of Authority to Increase and Mgmt For Against Against Decrease the Number of Authorized Shares Omega Protein Corp. Ticker Security ID: Meeting Date Meeting Status OME CUSIP 68210P107 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Kearns Mgmt For For For 1.2 Elect Joseph Von Rosenberg III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Omnicell Inc Ticker Security ID: Meeting Date Meeting Status OMCL CUSIP 68213N109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Judson Mgmt For For For 1.2 Elect Gary Petersmeyer Mgmt For For For 1.3 Elect Donald Wegmiller Mgmt For For For 2 Amendment to 2009 Equity Incentive Mgmt For Against Against Plan 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For Omnivision Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OVTI CUSIP 682128103 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph Jeng Management For For For 1.2 Elect Director Dwight Steffensen Management For For For 2 Ratify Auditors Management For For For 3 Approve Qualified Employee Stock Management For For For Purchase Plan 4 Approve Employee Stock Option Management For For For Exchange Program 5 Approve Officer Stock Option Management For Against Against Exchange Program Omnova Solutions Inc Ticker Security ID: Meeting Date Meeting Status OMN CUSIP 682129101 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David D'Antoni Mgmt For For For 1.2 Elect Steven Percy Mgmt For For For 1.3 Elect Allan Rothwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For On Assignment Inc Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP 682159108 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Brock Mgmt For For For 2 2010 Incentive Award Plan Mgmt For Against Against 3 2010 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For One Liberty Properties Inc Ticker Security ID: Meeting Date Meeting Status OLP CUSIP 682406103 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Amato Mgmt For Withhold Against 1.2 Elect Jeffrey Gould Mgmt For Withhold Against 1.3 Elect Matthew Gould Mgmt For Withhold Against 1.4 Elect Louis Karol Mgmt For For For 1.5 Elect J. Robert Lovejoy Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Onyx Pharmaceuticals Corp. Ticker Security ID: Meeting Date Meeting Status ONXX CUSIP 683399109 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Corinne Nevinny Mgmt For For For 1.2 Elect Thomas Wiggans Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For Against Against Openwave Systems, Inc. Ticker Security ID: Meeting Date Meeting Status OPWV CUSIP 683718308 12/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gerald D. Held Management For Withhold Against 1.2 Elect Director David C. Nagel Management For For For 2 Amend Non-Employee Director Omnibus Management For For For Stock Plan 3 Ratify Auditors Management For For For Opnext, Inc. Ticker Security ID: Meeting Date Meeting Status OPXT CUSIP 68375V105 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Harry L. Bosco Management For For For 1.2 Elect Director William L. Smith Management For For For 1.3 Elect Director Shinjiro Iwata Management For For For 1.4 Elect Director John F. Otto, Jr. Management For For For 1.5 Elect Director Gilles Bouchard Management For For For 1.6 Elect Director Isamu Kuru Management For For For 2 Adopt Shareholder Rights Plan Management For For For (Poison Pill) 3 Ratify Auditors Management For For For Optionsxpress Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status OXPS CUSIP 684010101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Fisher Mgmt For For For 1.2 Elect Michael Soenen Mgmt For For For 1.3 Elect Scott Wald Mgmt For For For 2 Ratification of Auditor Mgmt For For For Orbital Sciences Corp. Ticker Security ID: Meeting Date Meeting Status ORB CUSIP 685564106 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Crawley Mgmt For Withhold Against 1.2 Elect Lennard Fisk Mgmt For For For 1.3 Elect Ronald Kadish Mgmt For For For 1.4 Elect Garrett Pierce Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Orbitz Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status OWW CUSIP 68557K109 01/25/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares for a Management For For For Private Placement ORBITZ WORLDWIDE, INC. Ticker Security ID: Meeting Date Meeting Status OWW CUSIP 68557K109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Clarke Mgmt For For For 1.2 Elect Jill Greenthal Mgmt For For For 1.3 Elect Paul Schorr IV Mgmt For For For 2 Amendment to the 2007 Equity and Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against Orient Express Hotels Limited Ticker Security ID: Meeting Date Meeting Status OEH CUSIP G67743107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Campbell Mgmt For For For 1.2 Elect Mitchell Hochberg Mgmt For For For 1.3 Elect James Hurlock Mgmt For For For 1.4 Elect Prudence Leith Mgmt For For For 1.5 Elect J. Robert Lovejoy Mgmt For For For 1.6 Elect Georg Rafael Mgmt For For For 1.7 Elect James Sherwood Mgmt For For For 1.8 Elect Paul White Mgmt For For For 2 Amendment to the 2009 Share Award Mgmt For For For and Incentive Plan 3 Ratification of Auditor Mgmt For For For Oriental Financial Group Inc Ticker Security ID: Meeting Date Meeting Status OFG CUSIP 68618W100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jose Gil de Lamadrid Mgmt For For For 1.2 Elect Jose Fernandez Mgmt For For For 1.3 Elect Maricarmen Aponte Mgmt For For For 2 Amendment to the Omnibus Performance Mgmt For Against Against Incentive Plan (Increase in Shares) 3 Amendment to the Omnibus Performance Mgmt For Against Against Incentive Plan (Authority to Accelerate Awards) 4 Increase of Authorized Common and Mgmt For For For Preferred Stock 5 Ratification of Auditor Mgmt For For For Oriental Financial Group Inc Ticker Security ID: Meeting Date Meeting Status OFG CUSIP 68618W100 06/30/2010 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 Right to Adjourn Meeting Mgmt For For For ORION MARINE GROUP, INC. Ticker Security ID: Meeting Date Meeting Status ORMGL CUSIP 68628V308 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Austin Shanfelter Mgmt For For For 2 Elect Gene Stoever Mgmt For For For 3 Ratification of Auditor Mgmt For For For Oritani Financial Corp Ticker Security ID: Meeting Date Meeting Status ORIT CUSIP 686323106 11/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael A. DeBernardi Management For Withhold Against 1.2 Elect Director Robert S. Hekemian, Management For Withhold Against Jr. 2 Ratify Auditors Management For For For Ormat Technologies Inc Ticker Security ID: Meeting Date Meeting Status ORA CUSIP 686688102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lucien Bronicki Mgmt For For For 1.2 Elect Dan Falk Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Orthofix International NV Ticker Security ID: Meeting Date Meeting Status OFIX CUSIP N6748L102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Gero Mgmt For For For 1.2 Elect Jerry Benjamin Mgmt For For For 1.3 Elect Guy Jordan Mgmt For For For 1.4 Elect Thomas Kester Mgmt For For For 1.5 Elect Michael Mainelli Mgmt For For For 1.6 Elect Alan Milinazzo Mgmt For For For 1.7 Elect Maria Sainz Mgmt For For For 1.8 Elect Walter von Wartburg Mgmt For For For 1.9 Elect Kenneth Weisshaar Mgmt For For For 2 Amendment to the Stock Purchase Plan Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Auditor Mgmt For For For OSI Systems Inc Ticker Security ID: Meeting Date Meeting Status OSIS CUSIP 671044105 03/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Leslie Bider Mgmt For For For 1.6 Elect David Feinberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reincorporation from California to Mgmt For For For Delaware Otter Tail Corp. Ticker Security ID: Meeting Date Meeting Status OTTR CUSIP 689648103 04/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arvid Liebe Mgmt For For For 1.2 Elect John MacFarlane Mgmt For For For 1.3 Elect Gary Spies Mgmt For For For 2 Ratification of Auditor Mgmt For For For Overstock Com Inc Ticker Security ID: Meeting Date Meeting Status OSTK CUSIP 690370101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Tabacco, Jr. Mgmt For Withhold Against 1.2 Elect John Byrne Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Oxford Industries Inc Ticker Security ID: Meeting Date Meeting Status OXM CUSIP 691497309 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Guynn Mgmt For For For 2 Elect Helen Weeks Mgmt For For For 3 Elect E. Jenner Wood III Mgmt For For For 4 Ratification of Auditor Mgmt For For For Pacer International Ticker Security ID: Meeting Date Meeting Status PACR CUSIP 69373H106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Avramovich Mgmt For For For 1.2 Elect Dennis Chantland Mgmt For For For 1.3 Elect J. Douglass Coates Mgmt For For For 1.4 Elect P. Michael Giftos Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pacific Capital Bancorp Ticker Security ID: Meeting Date Meeting Status PCBC CUSIP 69404P101 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Gerald Bidwell Mgmt For For For 1.2 Elect Edward Birch Mgmt For For For 1.3 Elect Richard Hambleton Jr. Mgmt For For For 1.4 Elect D. Vernon Horton Mgmt For For For 1.5 Elect S. Lachlan Hough Mgmt For For For 1.6 Elect Roger Knopf Mgmt For For For 1.7 Elect George Leis Mgmt For For For 1.8 Elect William Loomis, Jr. Mgmt For For For 1.9 Elect John Mackall Mgmt For Withhold Against 1.10 Elect Richard Nightingale Mgmt For For For 1.11 Elect Kathy Odell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Pacific Capital Bancorp Ticker Security ID: Meeting Date Meeting Status PCBC CUSIP 69404P101 09/29/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Reverse Stock Split Management For For For 3 Adjourn Meeting Management For For For Pacific Ethanol Inc Ticker Security ID: Meeting Date Meeting Status PEIX CUSIP 69423U107 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Jones Mgmt For Withhold Against 1.2 Elect Neil Koehler Mgmt For For For 1.3 Elect Terry Stone Mgmt For For For 1.4 Elect John Prince Mgmt For For For 1.5 Elect Douglas Kieta Mgmt For For For 1.6 Elect Larry Layne Mgmt For For For 1.7 Elect Michael Kandris Mgmt For For For 1.8 Elect Ryan Turner Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For Against Against Incentive Plan 4 Issuance of Common Stock Mgmt For For For 5 Issuance of Common Stock Mgmt For For For 6 Issuance of Common Stock Mgmt For For For 7 Ratification of Auditor Mgmt For For For Pacific Sunwear California Inc Ticker Security ID: Meeting Date Meeting Status PSUN CUSIP 694873100 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary H. Schoenfeld Mgmt For For For 2 Elect Thomas Murnane Mgmt For For For 3 Elect Brett Brewer Mgmt For For For 4 Elect Grace Nichols Mgmt For Against Against 5 Elect Peter Starrett Mgmt For Against Against 6 Ratification of Auditor Mgmt For For For PACWEST BANCORP Ticker Security ID: Meeting Date Meeting Status PACW CUSIP 695263103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Baker Mgmt For For For 1.2 Elect Stephen Dunn Mgmt For For For 1.3 Elect John Eggemeyer Mgmt For For For 1.4 Elect Barry Fitzpatrick Mgmt For Withhold Against 1.5 Elect George Langley Mgmt For Withhold Against 1.6 Elect Susan Lester Mgmt For For For 1.7 Elect Timothy Matz Mgmt For For For 1.8 Elect Arnold Messer Mgmt For For For 1.9 Elect Daniel Platt Mgmt For For For 1.10 Elect John Rose Mgmt For For For 1.11 Elect Robert Stine Mgmt For For For 1.12 Elect Matthew Wagner Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to the Executive Incentive Mgmt For For For Plan 5 Right to Adjourn Meeting Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against PAETEC HOLDING CORPORATION Ticker Security ID: Meeting Date Meeting Status PAET CUSIP 695459107 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Shelley Diamond Mgmt For For For 1.2 Elect H. Russell Frisby Mgmt For For For 1.3 Elect Michael Mac Donald Mgmt For For For 2 Ratification of Auditor Mgmt For For For Palm Harbor Homes, Inc. Ticker Security ID: Meeting Date Meeting Status PHHM CUSIP 696639103 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Larry H. Keener Management For For For 1.2 Elect Director William M. Ashbaugh Management For Withhold Against 1.3 Elect Director Frederick R. Meyer Management For For For 1.4 Elect Director A. Gary Shilling Management For Withhold Against 1.5 Elect Director Tim Smith Management For For For 1.6 Elect Director W. Christopher Management For Withhold Against Wellborn 1.7 Elect Director John H. Wilson Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Palm Inc Ticker Security ID: Meeting Date Meeting Status PALM CUSIP 696643105 09/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert C. Hagerty Management For Withhold Against 1.2 Elect Director Jonathan J. Rubinstein Management For Withhold Against 1.3 Elect Director Paul S. Mountford Management For For For 2 Approve Omnibus Stock Plan Management For Against Against 3 Approve Qualified Employee Stock Management For For For Purchase Plan 4 Ratify Auditors Management For For For Palm, Inc. Ticker Security ID: Meeting Date Meeting Status PALM CUSIP 696643105 06/25/2010 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 Panera Bread Company Ticker Security ID: Meeting Date Meeting Status PNRA CUSIP 69840W108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Franklin Mgmt For For For 1.2 Elect Charles Chapman, III Mgmt For For For 2 Amendment to the 2006 Stock Mgmt For For For Incentive Plan 3 Amendment to the 1992 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Papa Johns International Inc Ticker Security ID: Meeting Date Meeting Status PZZA CUSIP 698813102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Norborne Cole, Jr. Mgmt For For For 2 Elect William Street Mgmt For For For 3 Ratification of Auditor Mgmt For For For Par Pharmaceutical Resources Inc Ticker Security ID: Meeting Date Meeting Status PRX CUSIP 69888P106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Melvin Sharoky Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Parexel International Corp. Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eduard E. Holdener Management For For For 1.2 Elect Director Richard L. Love Management For Withhold Against 2 Ratify Auditors Management For For For Park Electrochemical Corp. Ticker Security ID: Meeting Date Meeting Status PKE CUSIP 700416209 07/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dale Blanchfield Management For For For 1.2 Elect Director Lloyd Frank Management For For For 1.3 Elect Director Brian E. Shore Management For For For 1.4 Elect Director Steven T. Warshaw Management For For For 2 Ratify Auditors Management For For For Park National Corp. Ticker Security ID: Meeting Date Meeting Status PRK CUSIP 700658107 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Maureen Buchwald Mgmt For For For 1.2 Elect Timothy McLain Mgmt For For For 1.3 Elect Rick Taylor Mgmt For For For 1.4 Elect Sarah Reese Wallace Mgmt For For For 1.5 Elect Leon Zazworsky Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Park Ohio Holdings Corp. Ticker Security ID: Meeting Date Meeting Status PKOH CUSIP 700666100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Auletta Mgmt For For For 1.2 Elect Edward Crawford Mgmt For For For 1.3 Elect James Wert Mgmt For For For 2 Ratification of Auditor Mgmt For For For Parker Drilling Company Ticker Security ID: Meeting Date Meeting Status PKD CUSIP 701081101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert McKee III Mgmt For For For 1.2 Elect George Donnelly Mgmt For For For 1.3 Elect Gary King Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Parkway Properties Inc Ticker Security ID: Meeting Date Meeting Status PKY CUSIP 70159Q104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Cannada Mgmt For For For 1.2 Elect Laurie Dotter Mgmt For For For 1.3 Elect Daniel Friedman Mgmt For For For 1.4 Elect Michael Lipsey Mgmt For For For 1.5 Elect Brenda Mixson Mgmt For Withhold Against 1.6 Elect Steven Rogers Mgmt For For For 1.7 Elect Leland Speed Mgmt For For For 1.8 Elect Troy Stovall Mgmt For Withhold Against 1.9 Elect Lenore Sullivan Mgmt For For For 2 2010 Omnibus Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For Against Against Patriot Capital Funding Inc Ticker Security ID: Meeting Date Meeting Status PCAP CUSIP 70335Y104 11/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For Patriot Coal Corp. Ticker Security ID: Meeting Date Meeting Status PCX CUSIP 70336T104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irl Engelhardt Mgmt For For For 1.2 Elect Michael Johnson Mgmt For For For 1.3 Elect Robert Viets Mgmt For For For 1.4 Elect Richard Whiting 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 2007 Long-Term Mgmt For For For Equity Incentive Plan 5 Amendment to the Employee Stock Mgmt For For For Purchase Plan PC Connection Inc Ticker Security ID: Meeting Date Meeting Status PCCC CUSIP 69318J100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patricia Gallup Mgmt For For For 1.2 Elect David Hall Mgmt For For For 1.3 Elect Joseph Baute Mgmt For For For 1.4 Elect David Beffa-Negrini Mgmt For For For 1.5 Elect Barbara Duckett Mgmt For For For 1.6 Elect Donald Weatherson Mgmt For For For 2 Amendment to 2007 Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For PC Mall Inc Ticker Security ID: Meeting Date Meeting Status MALL CUSIP 69323K100 08/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frank F. Khulusi Management For Withhold Against 1.2 Elect Director Thomas A. Maloof Management For For For 1.3 Elect Director Ronald B. Reck Management For For For 1.4 Elect Director Paul C. Heeschen Management For For For 2 Ratify Auditors Management For For For PDL BIOPHARMA Ticker Security ID: Meeting Date Meeting Status PDLI CUSIP 69329Y104 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Selick Mgmt For For For 2 Ratification of Auditor Mgmt For For For Penford Corporation Ticker Security ID: Meeting Date Meeting Status PENX CUSIP 707051108 01/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey T. Cook Management For Withhold Against 1.2 Elect Director Thomas D. Malkoski Management For For For 1.3 Elect Director Sally G. Narodick Management For For For 2 Ratify Auditors Management For For For Penn Virginia Ticker Security ID: Meeting Date Meeting Status PVA CUSIP 707882106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Clarke Mgmt For For For 1.2 Elect Edward Cloues, II Mgmt For Withhold Against 1.3 Elect A. James Dearlove Mgmt For For For 1.4 Elect Robert Garrett Mgmt For For For 1.5 Elect Keith Horton Mgmt For For For 1.6 Elect Marsha Perelman Mgmt For Withhold Against 1.7 Elect William Shea Mgmt For For For 1.8 Elect Philippe van Marcke de Lummen Mgmt For For For 1.9 Elect Gary Wright Mgmt For Withhold Against 2 Increase of Authorized Common Stock Mgmt For For For Penson Worldwide Inc Ticker Security ID: Meeting Date Meeting Status PNSN CUSIP 709600100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip Pendergraft Mgmt For For For 1.2 Elect David Reed Mgmt For For For 1.3 Elect Thomas Johnson Mgmt For For For 2 Conversion of Convertible Notes Mgmt For For For 3 Ratification of Auditor Mgmt For For For Peoples Bancorp Inc Ticker Security ID: Meeting Date Meeting Status PEBO CUSIP 709789101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dave Archer Mgmt For Withhold Against 1.2 Elect David Mead Mgmt For For For 1.3 Elect Robert Price Mgmt For For For 1.4 Elect Paul Theisen Mgmt For For For 1.5 Elect Thomas Wolf Mgmt For For For 2 Amendment to Code of Regulations Mgmt For For For Regarding Director Qualifications 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation PEP Boys-Manny Ticker Security ID: Meeting Date Meeting Status PBY CUSIP 713278109 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jane Scaccetti Mgmt For For For 2 Elect John Sweetwood Mgmt For For For 3 Elect M. Shan Atkins Mgmt For For For 4 Elect Robert Hotz Mgmt For For For 5 Elect James Mitarotonda Mgmt For For For 6 Elect Nick White Mgmt For For For 7 Elect James Williams Mgmt For For For 8 Elect Irvin Reid Mgmt For For For 9 Elect Michael Odell Mgmt For For For 10 Elect Max Lukens Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2009 Stock Mgmt For For For Incentive Plan 13 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Perficient Inc Ticker Security ID: Meeting Date Meeting Status PRFT CUSIP 71375U101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John McDonald Mgmt For For For 1.2 Elect Jeffrey Davis Mgmt For For For 1.3 Elect Ralph Derrickson Mgmt For For For 1.4 Elect John Hamlin Mgmt For For For 1.5 Elect David Lundeen Mgmt For For For 1.6 Elect David May Mgmt For For For 2 Ratification of Auditor Mgmt For For For Perkinelmer Inc Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert 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 Against Against 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 Perrigo Co. Ticker Security ID: Meeting Date Meeting Status PRGO CUSIP 714290103 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gary M. Cohen Management For For For 1.2 Elect Director David T. Gibbons Management For For For 1.3 Elect Director Ran Gottfried Management For For For 1.4 Elect Director Ellen R. Hoffing Management For For For 2 Ratify Auditors Management For For For Petroleum Development Ticker Security ID: Meeting Date Meeting Status PETD CUSIP 716578109 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Mazza Mgmt For For For 1.2 Elect James Trimble Mgmt For For For 1.3 Elect Richard McCullough Mgmt For For For 2 2010 Long-Term Equity Compensation Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For Petroquest Energy Inc Ticker Security ID: Meeting Date Meeting Status PQ CUSIP 716748108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Goodson Mgmt For For For 1.2 Elect William Rucks, IV Mgmt For For For 1.3 Elect E. Wayne Nordberg Mgmt For For For 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 Withhold Against 2 Ratification of Auditor Mgmt For For For PF Chang China Bistro Inc Ticker Security ID: Meeting Date Meeting Status PFCB CUSIP 69333Y108 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kerrii Anderson Mgmt For For For 2 Elect Richard Federico Mgmt For For For 3 Elect Lesley Howe Mgmt For For For 4 Elect Dawn Hudson Mgmt For For For 5 Elect Kenneth May Mgmt For For For 6 Elect M. Ann Rhoades Mgmt For For For 7 Elect James Shennan, Jr. Mgmt For For For 8 Elect Robert Vivian Mgmt For For For 9 Elect R. Michael Welborn Mgmt For For For 10 Elect Kenneth Wessels Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Right to Adjourn Meeting Mgmt For For For PHARMERICA CORPORATION Ticker Security ID: Meeting Date Meeting Status PMC CUSIP 71714F104 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory S. Weishar Mgmt For For For 1.2 Elect W. Robert Dahl, Jr. Mgmt For For For 1.3 Elect Frank E. Collins Mgmt For For For 1.4 Elect Daniel N. Mendelson Mgmt For For For 1.5 Elect Thomas P. Mac Mahon Mgmt For For For 1.6 Elect Marjorie W. Dorr Mgmt For For For 1.7 Elect Thomas P. Gerrity Mgmt For For For 1.8 Elect Robert A. Oakley Mgmt For For For 1.9 Elect Geoffrey G. Meyers Mgmt For For For 2 Amendment to the 2007 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Phase Forward Inc Ticker Security ID: Meeting Date Meeting Status PFWD CUSIP 71721R406 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Weiler Mgmt For For For 1.2 Elect Axel Bichara Mgmt For For For 1.3 Elect Paul Bleicher Mgmt For For For 1.4 Elect Richard D'Amore Mgmt For For For 1.5 Elect Gary Haroian Mgmt For Withhold Against 1.6 Elect Paul Joubert Mgmt For For For 1.7 Elect Kenneth Kaitin Mgmt For For For 1.8 Elect Dennis Shaughnessy Mgmt For For For 2 Ratification of Auditor Mgmt For For For Phase Forward Inc Ticker Security ID: Meeting Date Meeting Status PFWD CUSIP 71721R406 06/22/2010 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 Photronics Inc Ticker Security ID: Meeting Date Meeting Status PLAB CUSIP 719405102 04/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Willem Maris Mgmt For For For 1.6 Elect Mitchell Tyson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Amendment to the 2007 Long Term Mgmt For For For Equity Incentive Plan 5 Transaction of Other Business Mgmt For Against Against Pico Holdings Inc Ticker Security ID: Meeting Date Meeting Status PICO CUSIP 693366205 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Carlos Campbell Mgmt For For For 2 Elect Kristina Leslie Mgmt For For For 3 Elect Kenneth Slepicka Mgmt For For For 4 Ratification of Auditor Mgmt For For For Pier 1 Imports Inc Ticker Security ID: Meeting Date Meeting Status PIR CUSIP 720279108 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Burgoyne Mgmt For For For 2 Elect Michael Ferrari Mgmt For For For 3 Elect Terry London Mgmt For For For 4 Elect Alexander Smith Mgmt For For For 5 Elect Cece Smith Mgmt For For For 6 Amendment to the Stock Purchase Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding Pay ShrHoldr Against For Against For Superior Performance Pier 1 Imports, Inc Ticker Security ID: Meeting Date Meeting Status PIR CUSIP 720279108 07/01/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director John H. Burgoyne Management For For For 2 Elect Director Michael R. Ferrari Management For For For 3 Elect Director Robert B. Holland, III Management For For For 4 Elect Director Karen W. Katz Management For For For 5 Elect Director Terry E. London Management For For For 6 Elect Director Alexander W. Smith Management For For For 7 Elect Director Cece Smith Management For For For 8 Elect Director Tom M. Thomas Management For For For 9 Approve Reverse Stock Split Management For For For 10 Adjust Par Value of Common Stock Management For For For 11 Increase Authorized Preferred Stock Management For For For 12 Ratify Auditors Management For For For 13 Pay For Superior Performance Shareholder Against For Against Pike Electric Corporation Ticker Security ID: Meeting Date Meeting Status PIKE CUSIP 721283109 12/02/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director J. Eric Pike Management For For For 1.2 Elect Director Charles E. Bayless Management For Withhold Against 1.3 Elect Director Adam P. Godfrey Management For For For 1.4 Elect Director James R. Helvey III Management For Withhold Against 1.5 Elect Director Robert D. Lindsay Management For For For 1.6 Elect Director Daniel J. Sullivan Management For Withhold Against 1.7 Elect Director Louis F. Terhar Management For Withhold Against 2 Ratify Auditors Management For For For Pinnacle Airlines Corp. Ticker Security ID: Meeting Date Meeting Status PNCL CUSIP 723443107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Schreier, Jr. Mgmt For For For 1.2 Elect Alfred Spain Mgmt For For For 1.3 Elect Nicholas Tomassetti Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pinnacle Entertainment Inc Ticker Security ID: Meeting Date Meeting Status PNK CUSIP 723456109 05/11/2010 Unvoted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Comer Mgmt N/A Did Not Vote N/A 2 Elect John Giovenco Mgmt N/A Did Not Vote N/A 3 Elect Richard Goeglein Mgmt N/A Did Not Vote N/A 4 Elect Ellis Landau Mgmt N/A Did Not Vote N/A 5 Elect Bruce Leslie Mgmt N/A Did Not Vote N/A 6 Elect James Martineau Mgmt N/A Did Not Vote N/A 7 Elect Michael Ornest Mgmt N/A Did Not Vote N/A 8 Elect Lynn Reitnouer Mgmt N/A Did Not Vote N/A 9 Elect Anthony Sanfilippo Mgmt N/A Did Not Vote N/A 10 Amendment to the 2005 Equity and Mgmt N/A Did Not Vote N/A Performance Incentive Plan 11 Ratification of Auditor Mgmt N/A Did Not Vote N/A 12 Shareholder Proposal Regarding ShrHoldr N/A Did Not Vote N/A Advisory Vote on Compensation (Say on Pay) Pinnacle Entertainment Inc Ticker Security ID: Meeting Date Meeting Status PNK CUSIP 723456109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Comer Mgmt For For For 2 Elect John Giovenco Mgmt For For For 3 Elect Richard Goeglein Mgmt For For For 4 Elect Ellis Landau Mgmt For For For 5 Elect Bruce Leslie Mgmt For For For 6 Elect James Martineau Mgmt For For For 7 Elect Michael Ornest Mgmt For For For 8 Elect Lynn Reitnouer Mgmt For For For 9 Elect Anthony Sanfilippo Mgmt For For For 10 Amendment to the 2005 Equity and Mgmt For For For Performance Incentive Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Pinnacle Financial Partners Inc Ticker Security ID: Meeting Date Meeting Status PNFP CUSIP 72346Q104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sue Atkinson Mgmt For Withhold Against 1.2 Elect Harold Bone Mgmt For For For 1.3 Elect Gregory Burns Mgmt For For For 1.4 Elect Clay Jackson Mgmt For For For 1.5 Elect Gary Scott Mgmt For For For 1.6 Elect Hal Pennington Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Pioneer Drilling Company Ticker Security ID: Meeting Date Meeting Status PDC CUSIP 723655106 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rauh Mgmt For For For 2 Ratification of Auditor Mgmt For For For Piper Jaffray Companies Ticker Security ID: Meeting Date Meeting Status PJC CUSIP 724078100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Duff Mgmt For For For 1.2 Elect Michael Francis Mgmt For For For 1.3 Elect Virginia Gambale Mgmt For For For 1.4 Elect B. Kristine Johnson Mgmt For For For 1.5 Elect Addison Piper Mgmt For For For 1.6 Elect Lisa Polsky Mgmt For For For 1.7 Elect Frank Sims Mgmt For For For 1.8 Elect Jean Taylor Mgmt For For For 1.9 Elect Michele Volpi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Plantronics, Inc. Ticker Security ID: Meeting Date Meeting Status PLT CUSIP 727493108 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marv Tseu Management For For For 1.2 Elect Director Ken Kannappan Management For For For 1.3 Elect Director Brian Dexheimer Management For For For 1.4 Elect Director Gregg Hammann Management For For For 1.5 Elect Director John Hart Management For For For 1.6 Elect Director Marshall Mohr Management For For For 1.7 Elect Director Roger Wery Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Amend Qualified Employee Stock Management For For For Purchase Plan 4 Ratify Auditors Management For For For Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralf Boer Mgmt For Withhold Against 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect David Drury Mgmt For Withhold Against 1.4 Elect Dean Foate Mgmt For For For 1.5 Elect Peter Kelly Mgmt For For For 1.6 Elect John Nussbaum Mgmt For For For 1.7 Elect Michael Schrock Mgmt For Withhold Against 1.8 Elect Charles Strother Mgmt For Withhold Against 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For PMA Capital Corp. Ticker Security ID: Meeting Date Meeting Status PMACA CUSIP 693419202 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrica Drago Mgmt For For For 1.2 Elect J. Gregory Driscoll Mgmt For For For 1.3 Elect Richard Lutenski Mgmt For For For 2 Adoption of Shareholder Rights Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For PMC-Sierra Inc Ticker Security ID: Meeting Date Meeting Status PMCS CUSIP 69344F106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bailey Mgmt For For For 1.2 Elect Richard Belluzzo Mgmt For For For 1.3 Elect James Diller, Sr. Mgmt For For For 1.4 Elect Michael Farese Mgmt For For For 1.5 Elect Jonathan Judge Mgmt For For For 1.6 Elect William Kurtz Mgmt For For For 1.7 Elect Gregory Lang Mgmt For For For 1.8 Elect Frank Marshall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2011 Employee Stock Purchase Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Performance-Based Equity Compensation 5 Transaction of Other Business Mgmt For Against Against PMI Group Inc Ticker Security ID: Meeting Date Meeting Status PMI CUSIP 69344M101 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carmine Guerro Mgmt For For For 1.2 Elect Wayne Hedien Mgmt For For For 1.3 Elect Louis Lower II Mgmt For Withhold Against 1.4 Elect Raymond Ocampo, Jr. Mgmt For Withhold Against 1.5 Elect John Roach Mgmt For For For 1.6 Elect L. Stephen Smith Mgmt For For For 1.7 Elect Jose Villarreal Mgmt For Withhold Against 1.8 Elect Mary Widener Mgmt For For For 1.9 Elect Ronald Zech Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan 5 Amendment to the Equity Incentive Mgmt For Against Against Plan Polaris Industries Inc Ticker Security ID: Meeting Date Meeting Status PII CUSIP 731068102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Caulk Mgmt For For For 1.2 Elect Bernd Kessler Mgmt For For For 1.3 Elect Scott Wine Mgmt For For For 2 Ratification of Auditor Mgmt For For For Polycom Inc Ticker Security ID: Meeting Date Meeting Status PLCM CUSIP 73172K104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Hagerty Mgmt For For For 1.2 Elect Michael Kourey Mgmt For Withhold Against 1.3 Elect Betsy Atkins Mgmt For For For 1.4 Elect David DeWalt Mgmt For For For 1.5 Elect John Kelley, Jr. Mgmt For For For 1.6 Elect D. Scott Mercer Mgmt For For For 1.7 Elect William Owens Mgmt For For For 1.8 Elect Kevin Parker Mgmt For For For 2 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For POLYPORE INTERNATIONAL INC. Ticker Security ID: Meeting Date Meeting Status PPO CUSIP 73179V103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David A. Barr Mgmt For Withhold Against 1.2 Elect Charles L. Cooney Mgmt For For For 1.3 Elect Robert B. Toth Mgmt For For For 2 Ratification of Auditor Mgmt For For For Pool Corporation Ticker Security ID: Meeting Date Meeting Status POOL CUSIP 73278L105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Portfolio Recovery Associates Inc Ticker Security ID: Meeting Date Meeting Status PRAA CUSIP 73640Q105 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Roberts Mgmt For For For 1.2 Elect John Fuller Mgmt For For For 1.3 Elect John Fain Mgmt For For For 2 2010 Stock Plan Mgmt For For For 3 Annual Bonus Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Post Properties Inc Ticker Security ID: Meeting Date Meeting Status PPS CUSIP 737464107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert 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 Ratification of Auditor Mgmt For For For Power Integrations Inc Ticker Security ID: Meeting Date Meeting Status POWI CUSIP 739276103 06/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Balu Balakrishnan Mgmt For For For 1.2 Elect Alan D. Bickell Mgmt For For For 1.3 Elect Nicholas E. 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 S. Iyer Mgmt For Withhold Against 1.7 Elect E. Floyd Kvamme Mgmt For For For 1.8 Elect Steven J. Sharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For Power-One Inc Ticker Security ID: Meeting Date Meeting Status PWER CUSIP 739308104 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Plan of Reorganization Mgmt For For For 2 Amendment to the 2004 Stock Mgmt For For For Incentive Plan 3.1 Elect Kendall Bishop Mgmt For Withhold Against 3.2 Elect Jon Gacek Mgmt For For For 3.3 Elect Kambiz Hooshmand Mgmt For For For 3.4 Elect Mark Melliar-Smith Mgmt For Withhold Against 3.5 Elect Richard Thompson Mgmt For For For 3.6 Elect Jay Walters Mgmt For For For 4 Ratification of Auditor Mgmt For For For Powerwave Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status PWAV CUSIP 739363109 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Moiz M. Beguwala Management For For For 1.2 Elect Director Ken J. Bradley Management For For For 1.3 Elect Director Ronald J. Buschur Management For For For 1.4 Elect Director John L. Clendenin Management For For For 1.5 Elect Director David L. George Management For For For 1.6 Elect Director Eugene L. Goda Management For For For 1.7 Elect Director Carl W. Neun Management For For For 2 Ratify Auditors Management For For For Pre Paid Legal Services Ticker Security ID: Meeting Date Meeting Status PPD CUSIP 740065107 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Orland Aldridge Mgmt For For For 1.2 Elect Peter Grunebaum Mgmt For Withhold Against 1.3 Elect Duke Ligon Mgmt For For For 2 Ratification of Auditor Mgmt For For For Preformed Line Products Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Glenn Corlett Mgmt For For For 1.2 Elect Michael Gibbons Mgmt For Withhold Against 1.3 Elect R. Steven Kestner Mgmt For Withhold Against 1.4 Elect Randall Ruhlman Mgmt For For For Premiere Global Services Inc Ticker Security ID: Meeting Date Meeting Status PGI CUSIP 740585104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Amendment to the 2004 Long-Term Mgmt For Against Against Incentive Plan 4 Amendment to the 2000 Directors Mgmt For For For Stock Plan Presidential Life Corp. Ticker Security ID: Meeting Date Meeting Status PLFE CUSIP 740884 02/08/2010 Voted Meeting Type Country of Trade Consent United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Revoke Consent to Removal of Donald Mgmt For For For Barnes 1.2 Revoke Consent to Removal of W. Mgmt For For For Thomas Knight 1.3 Revoke Consent to Removal of Stanley Mgmt For For For Rubin 1.4 Revoke Consent to Removal of William Mgmt For For For Trust, Jr. 1.5 Revoke Consent to Removal of Mgmt For For For Lawrence Read 1.6 Revoke Consent to Removal of Mgmt For For For Lawrence Rivkin 1.7 Revoke Consent to Removal of William Mgmt For For For DeMilt 1.8 Revoke Consent to Removal of John Mgmt For For For McMahon 2 Revoke Consent to Authorization of Mgmt For For For Board to Set Board Size 3 Revoke Consent to Elect Donna Brazile Mgmt For For For 4 Revoke Consent to Elect William Flynn Mgmt For For For 5 Revoke Consent to Elect John Mannion Mgmt For For For 6 Revoke Consent to Elect Donald Mgmt For For For Shaffer 7 Revoke Consent to Elect Douglas Mgmt For For For Sosnik 8 Revoke Consent to Elect Daniel Mgmt For For For Theriault 9 Revoke Consent to Elect Jerry Warshaw Mgmt For For For 10 Revoke Consent to Elect Cliff Wood Mgmt For For For 11 Revoke Consent to Repeal of Mgmt For For For Additional Bylaws or Bylaw Amendments Prestige Brands Holdings Inc Ticker Security ID: Meeting Date Meeting Status PBH CUSIP 74112D101 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark Pettie Management For For For 1.2 Elect Director L. Dick Buell Management For For For 1.3 Elect Director John E. Byom Management For For For 1.4 Elect Director Gary E. Costley Management For For For 1.5 Elect Director Vincent J. Hemmer Management For For For 1.6 Elect Director Patrick Lonergan Management For For For 1.7 Elect Director Peter C. Mann Management For For For 2 Ratify Auditors Management For For For PRG Schultz International Inc Ticker Security ID: Meeting Date Meeting Status PRGX CUSIP 69357C503 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Patrick Dills Mgmt For For For 1.2 Elect N. Colin Lind Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan Priceline.com Inc Ticker Security ID: Meeting Date Meeting Status PCLN CUSIP 741503403 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Boyd Mgmt For For For 1.2 Elect Ralph Bahna Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect Jan Docter Mgmt For For For 1.5 Elect Jeffrey Epstein Mgmt For For For 1.6 Elect James Guyette Mgmt For For For 1.7 Elect Nancy Peretsman Mgmt For For For 1.8 Elect Craig Rydin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting PriceSmart, Inc. Ticker Security ID: Meeting Date Meeting Status PSMT CUSIP 741511109 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gonzalo Barrutieta Management For For For 1.2 Elect Director Katherine L. Hensley Management For For For 1.3 Elect Director Leon C. Janks Management For For For 1.4 Elect Director Lawrence B. Krause Management For For For 1.5 Elect Director Jose Luis Laparte Management For For For 1.6 Elect Director Robert E. Price Management For Withhold Against 1.7 Elect Director Keene Wolcott Management For For For 1.8 Elect Director Edgar A. Zurcher Management For For For Primedia Company Inc Ticker Security ID: Meeting Date Meeting Status PRM CUSIP 74157K846 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bell Mgmt For For For 1.2 Elect Beverly Chell Mgmt For For For 1.3 Elect Daniel Ciporin Mgmt For For For 1.4 Elect Meyer Feldberg Mgmt For For For 1.5 Elect Perry Golkin Mgmt For For For 1.6 Elect H. John Greeniaus Mgmt For For For 1.7 Elect Dean Nelson Mgmt For For For 1.8 Elect Kevin Smith Mgmt For For For 1.9 Elect Charles Stubbs Mgmt For For For 1.10 Elect Thomas Uger Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against Primeenergy Corp. Ticker Security ID: Meeting Date Meeting Status PNRG CUSIP 74158E104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Beverly Cummings Mgmt For Withhold Against 1.2 Elect Charles Drimal, Jr. Mgmt For Withhold Against 1.3 Elect Matthias Eckenstein Mgmt For Withhold Against 1.4 Elect H. Gifford Fong Mgmt For Withhold Against 1.5 Elect Thomas Gimbel Mgmt For For For 1.6 Elect Clint Hurt Mgmt For For For 1.7 Elect Jan Smeets Mgmt For Withhold Against Privatebancorp Inc Ticker Security ID: Meeting Date Meeting Status PVTB CUSIP 742962103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Coleman Mgmt For For For 1.2 Elect James Guyette Mgmt For For For 1.3 Elect Collin Roche Mgmt For For For 1.4 Elect William Rybak 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 Progress Software Corp. Ticker Security ID: Meeting Date Meeting Status PRGS CUSIP 743312100 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry 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 Amendment to the 2008 Stock Option Mgmt For For For and Incentive Plan 3 Amendment to the 1991 Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For Prospect Capital Corp. Ticker Security ID: Meeting Date Meeting Status PSEC CUSIP 74348T102 12/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andrew C. Cooper Management For For For 1.2 Elect Director M. Grier Eliasek Management For For For 2 Approve Sale of Common Shares Below Management For For For Net Asset Value Prosperity Bancshares Inc Ticker Security ID: Meeting Date Meeting Status PRSP CUSIP 743606105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Leah Henderson Mgmt For For For 1.2 Elect Ned Holmes Mgmt For For For 1.3 Elect David Zalman Mgmt For For For 1.4 Elect Ervan Zouzalik Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Provident Financial Services Inc Ticker Security ID: Meeting Date Meeting Status PFS CUSIP 74386T105 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Berry Mgmt For For For 1.2 Elect Frank Fekete Mgmt For For For 1.3 Elect Thomas Hogan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For PS Business Parks Inc Ticker Security ID: Meeting Date Meeting Status PSB CUSIP 69360J107 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Harvey Lenkin Mgmt For For For 1.8 Elect Sara Grootwassink Lewis Mgmt For For For 1.9 Elect Michael McGee Mgmt For For For 2 Ratification of Auditor Mgmt For For For PSS World Medical, Inc. Ticker Security ID: Meeting Date Meeting Status PSSI CUSIP 69366A100 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey C. Crowe Management For For For 1.2 Elect Director Steven T. Halverson Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Psychiatric Solutions Inc Ticker Security ID: Meeting Date Meeting Status PSYS CUSIP 74439H108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Clein Mgmt For For For 1.2 Elect Richard Gore Mgmt For For For 2 Amendment to the Equity Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For QLogic Corp. Ticker Security ID: Meeting Date Meeting Status QLGC CUSIP 747277101 08/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director H.K. Desai Management For For For 2 Elect Director Joel S. Birnbaum Management For For For 3 Elect Director James R. Fiebiger Management For For For 4 Elect Director Balakrishnan S. Iyer Management For For For 5 Elect Director Kathryn B. Lewis Management For For For 6 Elect Director George D. Wells Management For For For 7 Amend Omnibus Stock Plan Management For For For 8 Ratify Auditors Management For For For Quaker Chemical Corp. Ticker Security ID: Meeting Date Meeting Status KWR CUSIP 747316107 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Anderson, Jr. Mgmt For For For 1.2 Elect Patricia Barron Mgmt For For For 1.3 Elect Edwin Delattre 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 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dr. Murray Brennan Management For For For 1.2 Elect Director George Bristol Management For For For 1.3 Elect Director Patrick Cline Management For For For 1.4 Elect Director Joseph Davis Management For For For 1.5 Elect Director Ahmed Hussein Management For For For 1.6 Elect Director Philip Kaplan Management For For For 1.7 Elect Director Russell Pflueger Management For For For 1.8 Elect Director Steven Plochocki Management For For For 1.9 Elect Director Sheldon Razin Management For For For 2 Ratify Auditors Management For For For Quest Software Inc Ticker Security ID: Meeting Date Meeting Status QSFT CUSIP 74834T103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vincent Smith Mgmt For For For 1.2 Elect Raymond Lane Mgmt For For For 1.3 Elect Douglas Garn Mgmt For For For 1.4 Elect Augustine Nieto II Mgmt For For For 1.5 Elect Kevin Klausmeyer Mgmt For For For 1.6 Elect Paul Sallaberry Mgmt For For For 1.7 Elect H. John Dirks Mgmt For For For 2 Ratification of Auditor Mgmt For For For Quicksilver Resources Inc Ticker Security ID: Meeting Date Meeting Status KWK CUSIP 74837R104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anne Darden Self Mgmt For Withhold Against 1.2 Elect Steven Morris Mgmt For Withhold Against RACKSPACE HOSTING, INC. Ticker Security ID: Meeting Date Meeting Status RAX CUSIP 750086100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Lanham Napier Mgmt For For For 1.2 Elect George Still, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Radian Group Ticker Security ID: Meeting Date Meeting Status RDN CUSIP 750236101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Herbert Wender Mgmt For For For 2 Elect David Carney Mgmt For For For 3 Elect Howard Culang Mgmt For Against Against 4 Elect Stephen Hopkins Mgmt For Against Against 5 Elect Sanford Ibrahim Mgmt For For For 6 Elect James Jennings Mgmt For For For 7 Elect Ronald Moore Mgmt For Against Against 8 Elect Jan Nicholson Mgmt For For For 9 Elect Robert Richards Mgmt For For For 10 Elect Anthony Schweiger Mgmt For Against Against 11 Amendment to the 2008 Equity Mgmt For Against Against Compensation Plan 12 Amendment to Certificate of Mgmt For For For Incorporation to Preserve Value of NOLs 13 Adoption of Section 382 Shareholder Mgmt For Against Against Rights Plan 14 Ratification of Auditor Mgmt For For For Radiant Systems Inc Ticker Security ID: Meeting Date Meeting Status RADS CUSIP 75025N102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Balloun Mgmt For For For 1.2 Elect John Heyman Mgmt For For For 1.3 Elect Donna Lee Mgmt For For For 2 Amendment to 2005 Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against RadiSys Corp. Ticker Security ID: Meeting Date Meeting Status RSYS CUSIP 750459109 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director C. Scott Gibson Management For For For 1.2 Elect Director Scott C. Grout Management For For For 1.3 Elect Director Ken J. Bradley Management For For For 1.4 Elect Director Richard J. Faubert Management For For For 1.5 Elect Director Dr. William W. Lattin Management For For For 1.6 Elect Director Kevin C. Melia Management For For For 1.7 Elect Director Carl W. Neun Management For For For 1.8 Elect Director Lorene K. Steffes Management For For For 2 Ratify Auditors Management For For For 3 Approve Repricing of Options Management For For For 4 Amend Qualified Employee Stock Management For For For Purchase Plan Rait Investment Trust Commerce Ticker Security ID: Meeting Date Meeting Status RAS CUSIP 749227104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Betsy Cohen 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 Ramcogershenson Properties Trust Ticker Security ID: Meeting Date Meeting Status RPT CUSIP 751452202 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Gershenson Mgmt For For For 1.2 Elect Robert Meister Mgmt For Withhold Against 1.3 Elect Michael Ward Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Limitation of Right to Call a Mgmt For Against Against Special Meeting Raven Industries Inc Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Bour Mgmt For Withhold Against 1.2 Elect David Christensen Mgmt For For For 1.3 Elect Thomas Everist Mgmt For For For 1.4 Elect Mark Griffin Mgmt For For For 1.5 Elect Conrad Hoigaard Mgmt For For For 1.6 Elect Kevin Kirby Mgmt For For For 1.7 Elect Cynthia Milligan Mgmt For For For 1.8 Elect Ronald Moquist Mgmt For For For 1.9 Elect Daniel Rykhus Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For RBC Bearings, Inc. Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP 75524B104 09/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dr. Thomas O'Brien Management For For For 2 Ratify Auditors Management For For For RC2 Corp. Ticker Security ID: Meeting Date Meeting Status RCRC CUSIP 749388104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Dods Mgmt For For For 1.2 Elect Curtis Stoelting Mgmt For For For 1.3 Elect John Bakalar Mgmt For Withhold Against 1.4 Elect John Vosicky Mgmt For Withhold Against 1.5 Elect Paul Purcell Mgmt For For For 1.6 Elect Thomas Collinger Mgmt For For For 1.7 Elect Michael Merriman, Jr. Mgmt For For For 1.8 Elect Linda Huett Mgmt For Withhold Against 1.9 Elect Peter Henseler Mgmt For For For 1.10 Elect Joan Chow Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For RCN Corp. Ticker Security ID: Meeting Date Meeting Status RCNCQ CUSIP 749361200 05/19/2010 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 RealNetworks, Inc. Ticker Security ID: Meeting Date Meeting Status RNWK CUSIP 75605L104 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John Chapple Management For For For 1.2 Elect Director Robert Glaser Management For Withhold Against 1.3 Elect Director Pradeep Jotwani Management For Withhold Against 2 Approve Employee Stock Option Management For For For Exchange Program 3 Ratify Auditors Management For For For Red Hat, Inc. Ticker Security ID: Meeting Date Meeting Status RHT CUSIP 756577102 08/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Micheline Chau Management For Withhold Against 1.2 Elect Director Marye Anne Fox Management For Withhold Against 2 Ratify Auditors Management For For For Red Lion Hotels Corp Ticker Security ID: Meeting Date Meeting Status RLH CUSIP 756764106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Barbieri Mgmt For For For 1.2 Elect Raymond Brandstrom Mgmt For For For 1.3 Elect Ronald Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Red Robin Gourmet Inc Ticker Security ID: Meeting Date Meeting Status RRGB CUSIP 75689M101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lloyd Hill Mgmt For For For 1.2 Elect Stuart Oran 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 Reddy Ice Holding Inc Ticker Security ID: Meeting Date Meeting Status FRZ CUSIP 75734R105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gilbert Cassagne Mgmt For For For 1.2 Elect William Brick Mgmt For For For 1.3 Elect Kevin Cameron Mgmt For For For 1.4 Elect Theodore Host Mgmt For For For 1.5 Elect Michael McGrath Mgmt For For For 1.6 Elect Michael Rauch Mgmt For For For 1.7 Elect Robert Verdecchio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Long-Term Mgmt For Against Against Equity Incentive and Share Award Plan Regal Beloit Corp. Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Christopher Doerr Mgmt For For For 2 Elect Mark Gliebe Mgmt For For For 3 Elect Curtis Stoelting Mgmt For For For 4 Ratification of Auditor Mgmt For For For Rehabcare Group Inc Ticker Security ID: Meeting Date Meeting Status RHB CUSIP 759148109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Colleen Conway-Welch Mgmt For For For 1.2 Elect Christopher Hjelm Mgmt For For For 1.3 Elect Anthony Piszel Mgmt For For For 1.4 Elect Suzan Rayner Mgmt For For For 1.5 Elect Harry Rich Mgmt For For For 1.6 Elect John Short Mgmt For For For 1.7 Elect Larry Warren Mgmt For For For 1.8 Elect Theodore Wight Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amended and Restated 2006 Equity Mgmt For For For Incentive Plan Renaissance Learning Inc Commerce Ticker Security ID: Meeting Date Meeting Status RLRN CUSIP 75968L105 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Ames Paul Mgmt For For For 1.2 Elect Terrance Paul Mgmt For For For 1.3 Elect Randall Erickson Mgmt For For For 1.4 Elect John Grunewald Mgmt For For For 1.5 Elect Harold Jordan Mgmt For For For 1.6 Elect Mark Musick Mgmt For For For 1.7 Elect Addison Piper Mgmt For For For 2 Ratification of Auditor Mgmt For For For Renasant Corp. Ticker Security ID: Meeting Date Meeting Status RNST CUSIP 75970E107 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Creekmore Mgmt For Withhold Against 1.2 Elect Neal Holland, Jr. Mgmt For For For 1.3 Elect E. Robinson McGraw Mgmt For For For 1.4 Elect Theodore Moll Mgmt For For For 1.5 Elect J. Larry Young Mgmt For For For 1.6 Elect Jill Deer 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 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bryan Bedford Mgmt For For For 1.2 Elect Lawrence Cohen Mgmt For For For 1.3 Elect Douglas Lambert Mgmt For Withhold Against 1.4 Elect Neal Cohen 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 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Republic Bancorp Inc Ticker Security ID: Meeting Date Meeting Status RBCAA CUSIP 760281204 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Greenberg Mgmt For Withhold Against 1.2 Elect Michael Rust Mgmt For For For 1.3 Elect Sandra Snowden Mgmt For For For 1.4 Elect R. Wayne Stratton Mgmt For For For 1.5 Elect Susan Tamme Mgmt For For For 1.6 Elect Bernard Trager Mgmt For For For 1.7 Elect A. Scott Trager Mgmt For For For 1.8 Elect Steven Trager Mgmt For For For 2 Ratification of Auditor Mgmt For For For RES-Care Inc Ticker Security ID: Meeting Date Meeting Status RSCR CUSIP 760943100 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Geary Mgmt For For For 1.2 Elect David Braddock Mgmt For For For 2 Ratification of Auditor Mgmt For For For Resmed Inc. Ticker Security ID: Meeting Date Meeting Status RMD CUSIP 761152107 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Peter Farrell Management For For For 2 Elect Director Gary Pace Management For For For 3 Elect Director Ronald Taylor Management For For For 4 Amend Omnibus Stock Plan Management For For For 5 Amend Qualified Employee Stock Management For For For Purchase Plan 6 Ratify Auditors Management For For For Resource Capital Corp. Ticker Security ID: Meeting Date Meeting Status RSCCL CUSIP 76120W302 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter Beach Mgmt For For For 1.2 Elect Edward Cohen Mgmt For Withhold Against 1.3 Elect Jonathan Cohen Mgmt For Withhold Against 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 Withhold Against 2 Transaction of Other Business Mgmt For Against Against Resources Connection, Inc. Ticker Security ID: Meeting Date Meeting Status RECN CUSIP 76122Q105 10/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald B. Murray Management For For For 1.2 Elect Director A. Robert Pisano Management For For For 1.3 Elect Director Susan J. Crawford Management For For For 1.4 Elect Director Michael H. Wargotz Management For For For 2 Ratify Auditors Management For For For Retail Ventures Inc Ticker Security ID: Meeting Date Meeting Status RVI CUSIP 76128Y102 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Henry Aaron Mgmt For For For 2 Elect Ari Deshe Mgmt For For For 3 Elect Jon Diamond Mgmt For For For 4 Elect Elizabeth Eveillard Mgmt For For For 5 Elect Lawrence Ring Mgmt For For For 6 Elect Jay Schottenstein Mgmt For For For 7 Elect Harvey Sonnenberg Mgmt For Against Against 8 Elect James Weisman Mgmt For For For Retail Ventures, Inc. Ticker Security ID: Meeting Date Meeting Status RVI CUSIP 76128Y102 07/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Henry L. Aaron Management For For For 1.2 Elect Director Ari Deshe Management For For For 1.3 Elect Director Jon P. Diamond Management For For For 1.4 Elect Director Elizabeth M. Eveillard Management For For For 1.5 Elect Director Lawrence J. Ring Management For For For 1.6 Elect Director Jay L. Schottenstein Management For For For 1.7 Elect Director Harvey L. Sonnenberg Management For For For 1.8 Elect Director James L. Weisman Management For For For REVLON INC COM Ticker Security ID: Meeting Date Meeting Status REV CUSIP 761525609 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Executive Incentive Compensation Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Rewards Network Inc Ticker Security ID: Meeting Date Meeting Status DINE CUSIP 761557206 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Liebentritt Mgmt For For For 1.2 Elect Ronald Blake Mgmt For For For 1.3 Elect Raymond Gross Mgmt For For For 1.4 Elect F. Philip Handy Mgmt For For For 1.5 Elect Marc Particelli Mgmt For For For 1.6 Elect Michael Soenen Mgmt For For For 1.7 Elect Mark Sotir Mgmt For For For 2 Ratification of Auditor Mgmt For For For REX ENERGY CORPORATION Ticker Security ID: Meeting Date Meeting Status REXX CUSIP 761565100 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lance Shaner Mgmt For For For 1.2 Elect Benjamin Hulburt Mgmt For For For 1.3 Elect Daniel Churay Mgmt For For For 1.4 Elect John Lombardi Mgmt For For For 1.5 Elect John Higbee Mgmt For For For 1.6 Elect Eric Mattson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rex Stores Corp. Ticker Security ID: Meeting Date Meeting Status RSC CUSIP 761624105 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Rose Mgmt For For For 1.2 Elect Lawrence Tomchin Mgmt For For For 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 For For 2 Company Name Change Mgmt For For For RF Micro Devices, Inc. Ticker Security ID: Meeting Date Meeting Status RFMD CUSIP 749941100 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Walter H. Management For Withhold Against Wilkinson,jr. 1.2 Elect Director Robert A. Bruggeworth Management For For For 1.3 Elect Director Daniel A. Dileo Management For Withhold Against 1.4 Elect Director Jeffery R. Gardner Management For For For 1.5 Elect Director John R. Harding Management For Withhold Against 1.6 Elect Director Masood A. Jabbar Management For For For 1.7 Elect Director Casimir S. Skrzypczak Management For For For 1.8 Elect Director Erik H. Van Der Kaay Management For For For 2 Approve Stock Option Exchange Program Management For For For 3 Ratify Auditors Management For For For Richardson Electronics, Ltd. Ticker Security ID: Meeting Date Meeting Status RELL CUSIP 763165107 10/13/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edward J. Richardson Management For For For 1.2 Elect Director Scott Hodes Management For Withhold Against 1.3 Elect Director Ad Ketelaars Management For For For 1.4 Elect Director John R. Peterson Management For For For 1.5 Elect Director Harold L. Purkey Management For For For 1.6 Elect Director Samuel Rubinovitz Management For For For 2 Ratify Auditors Management For For For RISK METRICS GROUP, INC. Ticker Security ID: Meeting Date Meeting Status RISK CUSIP 767735103 05/27/2010 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 Riverbed Technology Inc Ticker Security ID: Meeting Date Meeting Status RVBD CUSIP 768573107 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Floyd Mgmt For For For 1.2 Elect Christopher Schaepe Mgmt For For For 1.3 Elect James Swartz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For For For Incentive Plan RLI Corp. Ticker Security ID: Meeting Date Meeting Status RLI CUSIP 749607107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kaj Ahlmann Mgmt For For For 1.2 Elect Barbara Allen Mgmt For For For 1.3 Elect Charles Linke Mgmt For For For 1.4 Elect F. Lynn McPheeters Mgmt For For For 1.5 Elect Jonathan Michael Mgmt For For For 1.6 Elect Robert Viets Mgmt For For For 2 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Robbins & Myers, Inc. Ticker Security ID: Meeting Date Meeting Status RBN CUSIP 770196103 01/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard J. Giromini Management For For For 1.2 Elect Director Stephen F. Kirk Management For Withhold Against 1.3 Elect Director Peter C. Wallace Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Rock-Tenn Company Ticker Security ID: Meeting Date Meeting Status RKT CUSIP 772739207 01/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen G. Anderson Management For For For 1.2 Elect Director Robert B. Currey Management For For For 1.3 Elect Director Lawrence L. Management For For For Gellerstedt, III 1.4 Elect Director John W. Spiegel Management For For For 1.5 Elect Director J. Powell Brown Management For For For 2 Ratify Auditors Management For For For Rofin Sinar Technologies Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Baasel Mgmt For Withhold Against 1.2 Elect Gary Willis Mgmt For For For 1.3 Elect Daniel Smoke Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rogers Corp. Ticker Security ID: Meeting Date Meeting Status ROG CUSIP 775133101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Brennan, III Mgmt For For For 1.2 Elect Gregory Howey Mgmt For For For 1.3 Elect J. Carl Hsu Mgmt For For For 1.4 Elect Carol Jensen Mgmt For For For 1.5 Elect Eileen Kraus Mgmt For For For 1.6 Elect William Mitchell Mgmt For For For 1.7 Elect Robert Paul Mgmt For For For 1.8 Elect Robert Wachob Mgmt For For For 2 Ratification of Auditor Mgmt For For For Rollins Inc Ticker Security ID: Meeting Date Meeting Status ROL CUSIP 775711104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bill J. Dismuke Mgmt For For For 1.2 Elect Thomas Lawley Mgmt For For For 1.3 Elect Wilton Looney Mgmt For For For 2 Ratification of Auditor Mgmt For For For ROSETTA RESOURCES, INC. Ticker Security ID: Meeting Date Meeting Status RSREY CUSIP 777779307 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Rovi Corp Ticker Security ID: Meeting Date Meeting Status ROVI CUSIP 779376102 07/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Alfred J. Amoroso Management For For For 1.2 Elect Director Andrew K. Ludwick Management For For For 1.3 Elect Director Alan L. Earhart Management For For For 1.4 Elect Director Robert J. Majteles Management For For For 1.5 Elect Director James E. Meyer Management For For For 1.6 Elect Director James P. O'Shaughnessy Management For For For 1.7 Elect Director Ruthann Quindlen Management For For For 2 Change Company Name Management For For For 3 Ratify Auditors Management For For For ROVI CORPORATION Ticker Security ID: Meeting Date Meeting Status ROVI CUSIP 779376102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alfred Amoroso Mgmt For For For 1.2 Elect Andrew Ludwick Mgmt For For For 1.3 Elect Alan Earhart 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 Ratification of Auditor Mgmt For For For Royal Gold, Inc. Ticker Security ID: Meeting Date Meeting Status RGLD CUSIP 780287108 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Stanley Dempsey Management For For For 2 Elect Director Tony Jensen Management For For For 3 Ratify Auditors Management For For For RPC Inc Ticker Security ID: Meeting Date Meeting Status RES CUSIP 749660106 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wilton Looney Mgmt For For For 1.2 Elect Gary Rollins Mgmt For For For 1.3 Elect James Lane, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For RTI International Metals Commerce Ticker Security ID: Meeting Date Meeting Status RTI CUSIP 74973W107 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Booker Mgmt For For For 1.2 Elect Donald Fusilli, Jr. Mgmt For For For 1.3 Elect Ronald Gallatin Mgmt For For For 1.4 Elect Charles Gedeon Mgmt For For For 1.5 Elect Robert Hernandez Mgmt For For For 1.6 Elect Dawne Hickton Mgmt For For For 1.7 Elect Edith Holiday Mgmt For For For 1.8 Elect Bryan Moss Mgmt For For For 1.9 Elect James Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ruby Tuesday, Inc. Ticker Security ID: Meeting Date Meeting Status RT CUSIP 781182100 10/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Claire L. Arnold Management For For For 1.2 Elect Director Kevin T. Clayton Management For For For 1.3 Elect Director Dr. Donald Ratajczak Management For For For 2 Ratify Auditors Management For For For Rush Enterprises Inc Ticker Security ID: Meeting Date Meeting Status RUSH CUSIP 781846209 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Marvin Rush Mgmt For For For 1.2 Elect W. M. Rush Mgmt For For For 1.3 Elect Ronald Krause Mgmt For For For 1.4 Elect James Underwood Mgmt For For For 1.5 Elect Harold Marshall Mgmt For For For 1.6 Elect Thomas Akin Mgmt For For For 1.7 Elect Gerald Szczepanksi 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 Ruth'S Chris Steak House Inc Ticker Security ID: Meeting Date Meeting Status RUTH CUSIP 783332109 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael 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 Ratification of Auditor Mgmt For For For S & T Bancorp Inc Ticker Security ID: Meeting Date Meeting Status STBA CUSIP 783859101 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Brenzia Mgmt For For For 1.2 Elect Thomas Brice Mgmt For For For 1.3 Elect John Delaney Mgmt For For For 1.4 Elect Michael Donnelly Mgmt For Withhold Against 1.5 Elect Jeffrey Grube Mgmt For For For 1.6 Elect Frank Jones Mgmt For For For 1.7 Elect Joseph Kirk Mgmt For For For 1.8 Elect David Krieger Mgmt For For For 1.9 Elect James Miller Mgmt For For For 1.10 Elect Alan Papernick Mgmt For Withhold Against 1.11 Elect Robert Rebich, Jr. Mgmt For For For 1.12 Elect Christine Toretti Mgmt For Withhold Against 1.13 Elect Charles Urtin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation S1 Corp. Ticker Security ID: Meeting Date Meeting Status SONE CUSIP 78463B101 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Johann Dreyer Mgmt For For For 1.2 Elect M. Douglas Ivester Mgmt For For For 1.3 Elect Edward Terino Mgmt For For For 2 Ratification of Auditor Mgmt For For For Safe Bulkers Inc Ticker Security ID: Meeting Date Meeting Status SB CUSIP Y7388L103 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Loukas Barmparis Mgmt For For For 1.2 Elect John Gaffney Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Directors' Fees Mgmt For For For Safety Insurance Group Inc Ticker Security ID: Meeting Date Meeting Status SAFT CUSIP 78648T100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frederic Lindeberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For SAIA, INC Ticker Security ID: Meeting Date Meeting Status SAIA CUSIP 78709Y105 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Holland Mgmt For For For 2 Elect Richard O'Dell Mgmt For For For 3 Elect Douglas Rockel Mgmt For For For 4 Ratification of Auditor Mgmt For For For Saint Joe Company Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Ainslie Mgmt For Withhold Against 1.2 Elect Hugh Durden Mgmt For For For 1.3 Elect Thomas Fanning Mgmt For For For 1.4 Elect Wm. Britton Greene Mgmt For For For 1.5 Elect Delores Kesler Mgmt For For For 1.6 Elect John Lord Mgmt For For For 1.7 Elect Walter Revell Mgmt For For For 2 Amendment to the Articles of Mgmt For For For Incorporation 3 2009 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Salesforce.com Inc Ticker Security ID: Meeting Date Meeting Status CRM CUSIP 79466L302 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stratton Sclavos Mgmt For For For 1.2 Elect Lawrence Tomlinson Mgmt For For For 1.3 Elect Shirley Young Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against Salix Pharmaceuticals Limited Ticker Security ID: Meeting Date Meeting Status SLXP CUSIP 795435106 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Sally Beauty Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SBH CUSIP 79546E104 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James G. Berges Management For For For 1.2 Elect Director Marshall E. Eisenberg Management For For For 1.3 Elect Director John A. Miller Management For For For 1.4 Elect Director Richard J. Schnall Management For For For 2 Ratify Auditors Management For For For 3 Approve Omnibus Stock Plan Management For Against Against Sander Morris Harris Group Inc Ticker Security ID: Meeting Date Meeting Status SMHG CUSIP 80000Q104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect George Ball Mgmt For For For 2 Elect Richard Bean Mgmt For For For 3 Elect Charles Duncan Mgmt For For For 4 Elect Fredric Edelman Mgmt For For For 5 Elect Scott McClelland Mgmt For For For 6 Elect Ben Morris Mgmt For Against Against 7 Elect Albert Niemi, Jr. Mgmt For For For 8 Elect Don Sanders Mgmt For For For 9 Elect W. Blair Waltrip Mgmt For For For 10 Amendment to Long-Term Incentive Plan Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For SANDRIDGE ENERGY INC. Ticker Security ID: Meeting Date Meeting Status SDRXY CUSIP 80007P307 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Gilliland Mgmt For Withhold Against 1.2 Elect D. Dwight Scott Mgmt For For For 1.3 Elect Jeffrey Serota Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sandy Spring Bancorp Inc Ticker Security ID: Meeting Date Meeting Status SASR CUSIP 800363103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Solomon Graham Mgmt For For For 1.2 Elect Gilbert Hardesty Mgmt For For For 1.3 Elect Lewis Schumann Mgmt For Withhold Against 1.4 Elect Dennis Starliper Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Abstain For Against Declassification of the Board Santander Bancorp Ticker Security ID: Meeting Date Meeting Status SBP CUSIP 802809103 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Arbulu Mgmt For For For 1.2 Elect Maria Calero Mgmt For Withhold Against 1.3 Elect Stephen Ferriss Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sapient Corp. Ticker Security ID: Meeting Date Meeting Status SAPE CUSIP 803062108 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Benson Mgmt For Withhold Against 1.2 Elect Hermann Buerger Mgmt For For For 1.3 Elect Darius Gaskins, Jr. Mgmt For For For 1.4 Elect Alan Herrick Mgmt For For For 1.5 Elect J. Stuart Moore Mgmt For Withhold Against 1.6 Elect Ashok Shah Mgmt For For For 1.7 Elect Vijay Singal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Saul Centres Inc Ticker Security ID: Meeting Date Meeting Status BFS CUSIP 804395101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Kelley Mgmt For For For 1.2 Elect Charles Longsworth Mgmt For For For 1.3 Elect Patrick Noonan Mgmt For For For 1.4 Elect B. Francis Saul III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Savvis Inc Ticker Security ID: Meeting Date Meeting Status SVVS CUSIP 805423308 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John D. Clark Mgmt For For For 1.2 Elect Clyde A. Heintzelman Mgmt For For For 1.3 Elect Thomas E. McInerney Mgmt For Withhold Against 1.4 Elect James E. Ousley Mgmt For For For 1.5 Elect James P. Pellow Mgmt For For For 1.6 Elect David C. Peterschmidt Mgmt For For For 1.7 Elect Mercedes A. Walton Mgmt For For For 1.8 Elect Patrick J. Welsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For SBA Communications Corp. Ticker Security ID: Meeting Date Meeting Status SBAC CUSIP 78388J106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Krouse, Jr. Mgmt For For For 1.2 Elect Kevin Beebe Mgmt For For For 1.3 Elect Jack Langer Mgmt For For For 1.4 Elect Jeffrey Stoops Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Increase of Authorized Common Stock Mgmt For For For 4 2010 Performance and Equity Mgmt For For For Incentive Plan ScanSource, Inc. Ticker Security ID: Meeting Date Meeting Status SCSC CUSIP 806037107 12/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Michael L. Baur Management For For For 1.2 Elect Director Steven R. Fischer Management For For For 1.3 Elect Director James G. Foody Management For For For 1.4 Elect Director Michael J. Grainger Management For For For 1.5 Elect Director John P. Reilly Management For For For 1.6 Elect Director Charles R. Whitchurch Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Scbt Financial Corp. Ticker Security ID: Meeting Date Meeting Status SCBT CUSIP 78401V102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Horger Mgmt For For For 1.2 Elect Jimmy Addison Mgmt For For For 1.3 Elect Harry Mims, Jr. Mgmt For For For 1.4 Elect James Roquemore Mgmt For For For 1.5 Elect John Williamson, III Mgmt For For For 1.6 Elect Herbert Gray Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Schawk Inc Ticker Security ID: Meeting Date Meeting Status SGK CUSIP 806373106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clarence W. Schawk Mgmt For For For 1.2 Elect David A. Schawk Mgmt For Withhold Against 1.3 Elect A. Alex Sarkisian Mgmt For For For 1.4 Elect Leonard S. Caronia Mgmt For For For 1.5 Elect Judith W. McCue Mgmt For Withhold Against 1.6 Elect Hollis W. Rademacher Mgmt For Withhold Against 1.7 Elect John T. McEnroe Mgmt For Withhold Against 1.8 Elect Michael G. O'Rourke Mgmt For For For 1.9 Elect Stanley N. Logan Mgmt For For For 2 Amendment to the 1991 Outside Mgmt For For For Directors' Formula Stock Option Plan Schawk, Inc. Ticker Security ID: Meeting Date Meeting Status SGK CUSIP 806373106 07/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Clarence W. Schawk Management For Withhold Against 1.2 Elect Director David A. Schawk Management For Withhold Against 1.3 Elect Director A. Alex Sarkisian Management For Withhold Against 1.4 Elect Director Leonard S. Caronia Management For For For 1.5 Elect Director Judith W. McCue Management For Withhold Against 1.6 Elect Director Hollis W. Rademacher Management For Withhold Against 1.7 Elect Director John T. McEnroe Management For Withhold Against 1.8 Elect Director Michael G. O'Rourke Management For Withhold Against 1.9 Elect Director Stanley N. Logan Management For Withhold Against Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David J. Anderson Management For For For 1.2 Elect Director William A. Furman Management For For For 1.3 Elect Director William D. Larsson Management For For For 1.4 Elect Director Scott Lewis Management For For For 1.5 Elect Director Wayland R. Hicks Management For For For 2 Amend Executive Incentive Bonus Plan Management For For For School Specialty, Inc. Ticker Security ID: Meeting Date Meeting Status SCHS CUSIP 807863105 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director David J. Vander Zanden Management For For For 1.2 Elect Director Jacqueline F. Woods Management For For For 2 Authorize Board to Fill Vacancies Management For For For 3 Ratify Auditors Management For For For Schweitzer-Maudui t International Ticker Security ID: Meeting Date Meeting Status SWM CUSIP 808541106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frederic Villoutreix Mgmt For For For 1.2 Elect Anderson Warlick Mgmt For For For 2 Restricted Stock Plan Mgmt For Against Against Scientific Games Corp. Ticker Security ID: Meeting Date Meeting Status SGMS CUSIP 80874P109 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Lorne Weil Mgmt For For For 1.2 Elect Michael Chambrello Mgmt For For For 1.3 Elect Peter Cohen Mgmt For Withhold Against 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect David Kennedy 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 1.12 Elect Joseph Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For Seabright Insurance Holding, Inc. Ticker Security ID: Meeting Date Meeting Status SBX CUSIP 811656107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Pasqualetto Mgmt For For For 1.2 Elect Joseph Edwards Mgmt For For For 1.3 Elect William Feldman Mgmt For Withhold Against 1.4 Elect Mural Josephson Mgmt For Withhold Against 1.5 Elect George Morvis Mgmt For For For 1.6 Elect Michael Rice Mgmt For For For 2 Approval of Performance Goals Under Mgmt For For For the Amended and Restated 2005 Long-Term Equity Incentive Plan 3 Company Name Change Mgmt For For For 4 Ratification of Auditor Mgmt For For For Seacoast Banking Corp. Florida Ticker Security ID: Meeting Date Meeting Status SBCFA CUSIP 811707306 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Crane Mgmt For For For 1.2 Elect Jeffrey Furst Mgmt For For For 1.3 Elect Dennis Hudson, Jr. Mgmt For For For 1.4 Elect Thomas Rossin Mgmt For For For 1.5 Elect Thomas Thurlow, Jr. Mgmt For Withhold Against 2 REVERSE STOCK SPLIT Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Stock Mgmt For Against Against 5 Issuance of Common Stock Mgmt For For For 6 Right to Adjourn Meeting Mgmt For For For Seacoast Banking Corp. of Florida Ticker Security ID: Meeting Date Meeting Status SBCF CUSIP 811707306 07/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey C. Bruner Management For For For 1.2 Elect Director H. Gilbert Culbreth, Management For For For Jr. 1.3 Elect Director Christopher E. Fogal Management For For For 1.4 Elect Director Dale M. Hudson Management For For For 2 Increase Authorized Common Stock Management For For For 3 Amend Articles of Incorporation on Management For For For Provision Relating to Business Combinations 4 Amend Management For For For Articles/Bylaws/Charter-Amendments to Article X 5 Amend Qualified Employee Stock Management For For For Purchase Plan 6 Advisory Vote to Ratify Named Management For Against Against Executive Officers' Compensation 7 Adjourn Meeting Management For For For Seacoast Banking Corp. of Florida Ticker Security ID: Meeting Date Meeting Status SBCF CUSIP 811707306 12/03/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Adjourn Meeting Management For For For Sealy Corp. Ticker Security ID: Meeting Date Meeting Status ZZ CUSIP 812139301 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Johnston Mgmt For Withhold Against 1.2 Elect Matthew King Mgmt For For For 1.3 Elect Stephen Ko Mgmt For For For 1.4 Elect Gary Morin Mgmt For Withhold Against 1.5 Elect Dean Nelson Mgmt For For For 1.6 Elect Paul Norris Mgmt For For For 1.7 Elect Richard Roedel Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Bonus Plan Mgmt For For For Select Comfort Corp. Ticker Security ID: Meeting Date Meeting Status SCSS CUSIP 81616X103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Kollat Mgmt For For For 1.2 Elect William McLaughlin Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Adoption of Plurality Vote in Mgmt For For For Contested Elections 4 Ratification of Auditor Mgmt For For For Select Comfort Corporation Ticker Security ID: Meeting Date Meeting Status SCSS CUSIP 81616X103 08/27/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Shares for a Management For For For Private Placement 2 Increase Authorized Common Stock Management For For For 3 Adopt Plurality Voting for Contested Management For For For Election of Directors 4 Adjourn Meeting Management For For For Select Comfort Corporation Ticker Security ID: Meeting Date Meeting Status SCSS CUSIP 81616X103 12/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen L. Gulis, Jr. Management For For For 1.2 Elect Director Brenda J. Lauderback Management For For For 1.3 Elect Director Ervin R. Shames Management For For For 2 Ratify Auditors Management For For For Selective Insurance Group Inc Ticker Security ID: Meeting Date Meeting Status SIGI CUSIP 816300107 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2.1 Elect W. Marston Becker Mgmt For For For 2.2 Elect Gregory Murphy Mgmt For For For 2.3 Elect Cynthia Nicholson Mgmt For For For 2.4 Elect William Rue Mgmt For Withhold Against 3 Amendment to the 2005 Omnibus Stock Mgmt For For For Plan 4 Amendment to the Cash Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Semtech Corp. Ticker Security ID: Meeting Date Meeting Status SMTC CUSIP 816850101 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Against Against Sensient Technologies Corp. Commerce Ticker Security ID: Meeting Date Meeting Status SXT CUSIP 81725T100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For SFN Group Inc Ticker Security ID: Meeting Date Meeting Status SFN CUSIP 784153108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Elbaum Mgmt For For For 1.2 Elect David Parker Mgmt For For For 1.3 Elect Ann Szostak Mgmt For For For 1.4 Elect Lawrence Gillespie Mgmt For For For 2 Amendment to Shareholder Rights Mgmt For For For Agreement 3 Ratification of Auditor Mgmt For For For Shoe Carnival Inc Ticker Security ID: Meeting Date Meeting Status SCVL CUSIP 824889109 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Lemond 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 03/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Garry Saunders Mgmt For Withhold Against 1.2 Elect Louis Castle Mgmt For For For 1.3 Elect Phillip Peckman Mgmt For Withhold Against 1.4 Elect John Bailey Mgmt For For For 1.5 Elect Timothy Parrott Mgmt For For For 1.6 Elect Daniel M. Wade Mgmt For For For Shutterfly Inc Ticker Security ID: Meeting Date Meeting Status SFLY CUSIP 82568P304 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Keller Mgmt For For For 1.2 Elect Nancy Schoendorf Mgmt For For For 2 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Sierra Bancorp Ticker Security ID: Meeting Date Meeting Status BSRR CUSIP 82620P102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Fields Mgmt For For For 1.2 Elect James Holly Mgmt For For For 1.3 Elect Lynda Scearcy Mgmt For For For 1.4 Elect Morris Tharp Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sigma Designs, Inc. Ticker Security ID: Meeting Date Meeting Status SIGM CUSIP 826565103 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thinh Q. Tran Management For Withhold Against 1.2 Elect Director William J. Almon Management For Withhold Against 1.3 Elect Director Julien Nguyen Management For Withhold Against 1.4 Elect Director Lung C. Tsai Management For Withhold Against 2 Approve Omnibus Stock Plan Management For For For 3 Approve Stock Option Exchange Program Management For For For 4 Ratify Auditors Management For For For Signature Bank Ticker Security ID: Meeting Date Meeting Status SBNY CUSIP 82669G104 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Tamberlane Mgmt For For For 1.2 Elect Yacov Levy Mgmt For For For 1.3 Elect Frank Selvaggi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Silicon Image Inc Ticker Security ID: Meeting Date Meeting Status SIMG CUSIP 82705T102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Masood Jabbar Mgmt For Withhold Against 1.2 Elect John Hodge Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 3 Stock Option Exchange Program Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Silicon Laboratories Inc Ticker Security ID: Meeting Date Meeting Status SLAB CUSIP 826919102 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Enloe, III Mgmt For For For 1.2 Elect Kristin Onken Mgmt For For For 2 Ratification of Auditor Mgmt For For For Silicon Storage Technology Inc Ticker Security ID: Meeting Date Meeting Status SSTI CUSIP 827057100 04/08/2010 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 Silicon Storage Technology Inc Ticker Security ID: Meeting Date Meeting Status SSTI CUSIP 827057100 04/08/2010 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 Simmons First National Corp. Ticker Security ID: Meeting Date Meeting Status SFNC CUSIP 828730200 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of 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 Eugene Hunt Mgmt For For For 2.5 Elect George Makris, Jr. Mgmt For Withhold Against 2.6 Elect J. Thomas May Mgmt For For For 2.7 Elect W. Scott McGeorge Mgmt For For For 2.8 Elect Stanley Reed Mgmt For For For 2.9 Elect Harry Ryburn Mgmt For For For 2.10 Elect Robert Shoptaw Mgmt For For For 3 Executive Stock Incentive Plan - 2010 Mgmt For For For 4 Ratification of Auditor Mgmt For For For Simpson Manufacturing Company Inc Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Cusumano Mgmt For Withhold Against 1.2 Elect Peter Louras, Jr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For SINA Corporation Ticker Security ID: Meeting Date Meeting Status SINA CUSIP G81477104 12/07/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Yan Wang as Director Management For For For 1.2 Elect Song-Yi Zhang as Director Management For For For 2 Ratify PricewaterhouseCoopers Zhong Management For For For Tian CPAs Limited as Auditors 3 Allow Electronic Distribution of Management For For For Company Communications 4 Amend Articles Re: Modernize Management For For For Company's Articles of Association with Corporate Governance Provisions 5 Amend Articles Re: Board Procedures Management For For For and Governance 6 Amend Articles Re: Increase Management For Against Against Requisite Paid-up Capital for Calling General Meetings from One-Tenth to 25 Percent 7 Amend Articles Re: Approve Management For For For Restatement of Amended and Restated Articles of Association to Reflect Proposed Changes to Relevant Articles Sinclair Broadcast Group Inc Ticker Security ID: Meeting Date Meeting Status SBGI CUSIP 829226109 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David 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 Withhold Against 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 Amendment to the 1996 Long-Term Mgmt For For For Incentive Plan Sirona Dental Systems Inc Ticker Security ID: Meeting Date Meeting Status SIRO CUSIP 82966C103 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Simone Blank Mgmt For Withhold Against 1.2 Elect Timothy Sheehan Mgmt For For For 1.3 Elect Timothy Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For SJW Corp. Ticker Security ID: Meeting Date Meeting Status SJW CUSIP 784305104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 George Moss Mgmt For For For 1.7 Elect W. Richard Roth Mgmt For For For 1.8 Elect Charles Toeniskoetter Mgmt For For For 1.9 Elect Robert Van Valer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Skechers USA Inc Ticker Security ID: Meeting Date Meeting Status SKX CUSIP 830566105 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Greenberg Mgmt For For For 1.2 Elect David Weinberg Mgmt For Withhold Against 1.3 Elect Jeffrey Greenberg Mgmt For For For SKILLED HEALTHCARE GROUP, INC. Ticker Security ID: Meeting Date Meeting Status SKH CUSIP 83066R107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Boyd Hendrickson Mgmt For For For 1.2 Elect Robert Le Blanc Mgmt For For For 1.3 Elect Michael Boxer Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Skyline Corp. Ticker Security ID: Meeting Date Meeting Status SKY CUSIP 830830105 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Arthur J. Decio Management For For For 1.2 Elect Director Thomas G. Deranek Management For For For 1.3 Elect Director John C. Firth Management For For For 1.4 Elect Director Jerry Hammes Management For For For 1.5 Elect Director William H. Lawson Management For For For 1.6 Elect Director David T. Link Management For For For 1.7 Elect Director Andrew J. McKenna Management For For For Skyworks Solutions Inc Ticker Security ID: Meeting Date Meeting Status SWKS CUSIP 83088M102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Beebe Mgmt For For For 1.2 Elect Timothy Furey Mgmt For For For 1.3 Elect David McLachlan Mgmt For For For 2 Ratification of Auditor Mgmt For For For SMART BALANCE INC Ticker Security ID: Meeting Date Meeting Status SMBL CUSIP 83169Y108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Gluck Mgmt For For For 1.2 Elect Stephen Hughes Mgmt For For For 1.3 Elect James Lewis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Financial Mgmt For For For Performance Incentive Program SMART Modular Technologies (WWH) Inc. Ticker Security ID: Meeting Date Meeting Status SMOD CUSIP G82245104 01/26/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Iain MacKenzie as Director Management For For For 1.2 Elect Ajay Shah as Director Management For For For 1.3 Elect Harry W. (Webb) McKinney as Management For For For Director 1.4 Elect Kimberly E. Alexy as Director Management For For For 1.5 Elect Dennis McKenna as Director Management For For For 1.6 Elect C.S. Park as Director Management For For For 1.7 Elect Mukesh Patel as Director Management For For For 1.8 Elect Clifton Thomas Weatherford as Management For For For Director 2 Ratify KPMG LLP as Auditors Management For For For SMART Modular Technologies (WWH) Inc. Ticker Security ID: Meeting Date Meeting Status SMOD CUSIP G82245104 08/25/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Option Exchange Program for Management For For For Employees Smith AO Corp. Ticker Security ID: Meeting Date Meeting Status AOS CUSIP 831865209 04/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Brown Mgmt For For For 1.2 Elect William Greubel Mgmt For For For 1.3 Elect Robert O'Toole Mgmt For For For 1.4 Elect Idelle Wolf Mgmt For For For 2 Ratification of Auditor Mgmt For For For Solera Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SLH CUSIP 83421A104 11/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tony Aquila Management For For For 1.2 Elect Director Arthur F. Kingsbury Management For For For 1.3 Elect Director Jerrell W. Shelton Management For For For 1.4 Elect Director Kenneth A. Viellieu Management For For For 1.5 Elect Director Stuart J. Yarbrough Management For For For 2 Ratify Auditors Management For For For Solutia Inc Ticker Security ID: Meeting Date Meeting Status SOLUQ CUSIP 834376501 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Heffernan Mgmt For For For 1.2 Elect W. Thomas Jagodinski Mgmt For For For 1.3 Elect William Rusnack Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Management Mgmt For For For Long-Term Incentive Plan 4 Annual Incentive Plan Mgmt For For For 5 Adoption of Section 382 Shareholder Mgmt For For For Rights Plan Sonic Corp. Ticker Security ID: Meeting Date Meeting Status SONC CUSIP 835451105 01/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director J. Clifford Hudson Management For For For 1.2 Elect Director Federico F. Pena Management For For For 1.3 Elect Director Robert M. Rosenberg Management For For For 1.4 Elect Director Douglas N. Benham Management For For For 1.5 Elect Director Kathryn L. Taylor Management For For For 2 Approve Stock Option Exchange Program Management For For For 3 Amend Omnibus Stock Plan Management For For For 4 Ratify Auditors Management For For For Sonicwall Inc Ticker Security ID: Meeting Date Meeting Status SNWL CUSIP 835470105 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Berger Mgmt For For For 1.2 Elect David Garrison Mgmt For For For 1.3 Elect Charles Kissner Mgmt For For For 1.4 Elect Matthew Medeiros Mgmt For For For 1.5 Elect Clark Masters Mgmt For For For 1.6 Elect John Shoemaker Mgmt For For For 1.7 Elect Cary Thompson Mgmt For For For 1.8 Elect Edward Thompson Mgmt For For For 1.9 Elect Carl Thomsen Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For Against Against Sonosite Inc Ticker Security ID: Meeting Date Meeting Status SONO CUSIP 83568G104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kirby Cramer Mgmt For For For 1.2 Elect Carmen Diersen Mgmt For For For 1.3 Elect Steven Goldstein Mgmt For For For 1.4 Elect Kevin Goodwin Mgmt For For For 1.5 Elect Paul Haack Mgmt For For For 1.6 Elect Robert Hauser Mgmt For For For 1.7 Elect Rodney Hochman Mgmt For For For 1.8 Elect Richard Martin Mgmt For For For 1.9 Elect William Parzybok, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Miscellaneous Article Amendments Mgmt For For For Sonus Networks Inc Ticker Security ID: Meeting Date Meeting Status SONS CUSIP 835916107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Beatriz V. Infante Mgmt For For For 1.2 Elect Howard Janzen Mgmt For For For 1.3 Elect H. Brian Thompson Mgmt For Withhold Against 2 Reverse Stock Split Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For Sothebys Holdings Inc Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Angelo Mgmt For For For 1.2 Elect Michael Blakenham Mgmt For For For 1.3 Elect The Duke of Devonshire Mgmt For Withhold Against 1.4 Elect James Murdoch Mgmt For For For 1.5 Elect Allen Questrom Mgmt For For For 1.6 Elect William Ruprecht Mgmt For For For 1.7 Elect Michael Sovern Mgmt For For For 1.8 Elect Donald Stewart Mgmt For For For 1.9 Elect Robert Taubman Mgmt For For For 1.10 Elect Diana Taylor Mgmt For For For 1.11 Elect Dennis Weibling Mgmt For For For 1.12 Elect Robin Woodhead Mgmt For For For 2 Amendment to the 1998 Stock Mgmt For For For Compensation Plan for Non-Employee Directors 3 Ratification of Auditor Mgmt For For For South Jersey Industries Inc Ticker Security ID: Meeting Date Meeting Status SJI CUSIP 838518108 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Helen Bosley Mgmt For For For 1.2 Elect Edward Graham Mgmt For For For 1.3 Elect William Hughes Mgmt For For For 1.4 Elect Herman James Mgmt For For For 2 Ratification of Auditor Mgmt For For For Southwest Bancorp Of Oklahoma Inc Ticker Security ID: Meeting Date Meeting Status OKSB CUSIP 844767103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Berry II Mgmt For For For 1.2 Elect Tom Berry Mgmt For For For 1.3 Elect Joe Cannon Mgmt For For For 1.4 Elect John Cohlmia Mgmt For For For 1.5 Elect Rick Green Mgmt For For For 1.6 Elect David Lambert Mgmt For For For 1.7 Elect Linford Pitts Mgmt For For For 1.8 Elect Robert Rodgers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Increase of Authorized Common Stock Mgmt For For For 5 Right to Adjourn Meeting Mgmt For For For Southwest Water Co. Ticker Security ID: Meeting Date Meeting Status SWWC CUSIP 845331107 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kimberly Alexy Management For For For 1.2 Elect Director Bruce C. Edwards Management For For For 1.3 Elect Director Donovan D. Huennekens Management For Against Against 1.4 Elect Director Thomas Iino Management For For For 1.5 Elect Director William D. Jones Management For Against Against 1.6 Elect Director Maureen A. Kindel Management For Against Against 1.7 Elect Director Richard G. Newman Management For Against Against 1.8 Elect Director Mark A. Swatek Management For For For 2 Ratify Auditors Management For For For Sovran Self Storage Inc Ticker Security ID: Meeting Date Meeting Status SSS CUSIP 84610H108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Spartan Motors Inc Ticker Security ID: Meeting Date Meeting Status SPAR CUSIP 846819100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Dauch Mgmt For For For 1.2 Elect Ronald Harbour Mgmt For For For 2 Ratification of Auditor Mgmt For For For Spartan Stores, Inc Ticker Security ID: Meeting Date Meeting Status SPTN CUSIP 846822104 08/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director M. Shan Atkins Management For For For 1.2 Elect Director Dr. Frank M. Gambino Management For For For 1.3 Elect Director Timothy J. O'Donovan Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Approve Qualified Employee Stock Management For For For Purchase Plan 4 Ratify Auditors Management For For For Speedway Motorsports Inc Ticker Security ID: Meeting Date Meeting Status TRK CUSIP 847788106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect O. Bruton Smith Mgmt For For For 1.2 Elect Robert Rewey Mgmt For For For 2 Ratification of Auditor Mgmt For For For SPSS Inc. Ticker Security ID: Meeting Date Meeting Status SPSS CUSIP 78462K102 10/02/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For SRA International, Inc. Ticker Security ID: Meeting Date Meeting Status SRX CUSIP 78464R105 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Declassify the Board of Directors Management For For For 2.1 Elect Director Stanton D. Sloane Management For For For 2.2 Elect Director E.P. Giambastiani, Jr. Management For For For 2.3 Elect Director William T. Keevan Management For For For 2.4 Elect Director John W. Barter Management For For For 2.5 Elect Director Larry R. Ellis Management For For For 2.6 Elect Director Miles R. Gilburne Management For For For 2.7 Elect Director Gail R. Wilensky Management For For For 2.8 Elect Director Michael R. Klein Management For For For 2.9 Elect Director David H. Langstaff Management For For For 2.10 Elect Director Ernst Volgenau Management For For For 3 Ratify Auditors Management For For For Stage Stores Inc Ticker Security ID: Meeting Date Meeting Status SGE CUSIP 85254C305 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Barocas Mgmt For For For 2 Elect Michael Glazer Mgmt For For For 3 Elect Andrew Hall Mgmt For For For 4 Elect William Montgoris Mgmt For For For 5 Elect David Schwartz Mgmt For For For 6 Elect Cheryl Turpin Mgmt For For For 7 Ratification of Auditor Mgmt For For For Standard Microsystems Corp. Ticker Security ID: Meeting Date Meeting Status SMSC CUSIP 853626109 07/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Andrew M. Caggia Management For Withhold Against 1.2 Elect Director James A. Donahue Management For Withhold Against 1.3 Elect Director Kenneth Kin Management For For For 1.4 Elect Director Christine King Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Approve Executive Incentive Bonus Management For For For Plan 4 Ratify Auditors Management For For For Standard Motor Products Inc Ticker Security ID: Meeting Date Meeting Status SMP CUSIP 853666105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert 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 Ratification of Auditor Mgmt For For For Standard Parking Corp. Ticker Security ID: Meeting Date Meeting Status STAN CUSIP 853790103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Increase of Authorized Common and Mgmt For For For Preferred Stock 3 Ratification of Auditor Mgmt For For For Standard Parking Corp. Ticker Security ID: Meeting Date Meeting Status STAN CUSIP 853790103 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles L. Biggs Management For Withhold Against 1.2 Elect Director Karen M. Garrison Management For Withhold Against 1.3 Elect Director John V. Holten Management For Withhold Against 1.4 Elect Director Robert S. Roath Management For Withhold Against 1.5 Elect Director Timothy J. White Management For For For 1.6 Elect Director James A. Wilhelm Management For For For 2 Ratify Auditors Management For For For Standex International Corp. Ticker Security ID: Meeting Date Meeting Status SXI CUSIP 854231107 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Charles H. Cannon, Jr. Management For For For 1.2 Elect Director Gerald H. Fickenscher Management For For For 1.3 Elect Director Edward J. Trainor Management For For For 2 Ratify Auditors Management For For For Stanley Furniture Company Inc Ticker Security ID: Meeting Date Meeting Status STLY CUSIP 854305208 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Millner Mgmt For Withhold Against 1.2 Elect Glenn Prillaman Mgmt For For For Stanley, Inc. Ticker Security ID: Meeting Date Meeting Status SXE CUSIP 854532108 08/07/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Philip O. Nolan Management For For For 1.2 Elect Director George H. Wilson Management For For For 1.3 Elect Director William E. Karlson Management For For For 1.4 Elect Director James C. Hughes Management For For For 1.5 Elect Director Richard L. Kelly Management For For For 1.6 Elect Director Charles S. Ream Management For For For 1.7 Elect Director John P. Riceman Management For For For 1.8 Elect Director Jimmy D. Ross Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For Startek Inc Ticker Security ID: Meeting Date Meeting Status SRT CUSIP 85569C107 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 A. Laurence Jones Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Equity Mgmt For For For Compensation Plan 4 Amendment to the Employee Stock Mgmt For For For Purchase Plan State Auto Financial Corp. Ticker Security ID: Meeting Date Meeting Status STFC CUSIP 855707105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Baker Mgmt For For For 1.2 Elect Thomas Markert Mgmt For For For 1.3 Elect Alexander Trevor Mgmt For For For 2 Adoption of Advance Notice Mgmt For Against Against Requirement 3 Amendment to Permit Increase Use of Mgmt For For For Communications Equipment 4 Amendment to Modernize Means of Mgmt For For For Consent 5 Amendment to Permit Uncertificated Mgmt For For For Shares 6 Ratification of Auditor Mgmt For For For Steak N Shake Company Ticker Security ID: Meeting Date Meeting Status SNS CUSIP 857873202 04/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sardar Biglari Mgmt For For For 1.2 Elect Philip Cooley Mgmt For For For 1.3 Elect Ruth Person Mgmt For For For 1.4 Elect William Regan, Jr. Mgmt For For For 1.5 Elect John Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Technical Amendments to Articles of Mgmt For For For Incorporation StealthGas Inc. Ticker Security ID: Meeting Date Meeting Status GASS ISIN MHY816691064 08/03/2009 Voted Meeting Type Country of Trade Annual Marshall Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Harry N. Vafias Management For For For 1.2 Elect Director Markos Drakos Management For For For 2 Ratify Deloitte Hadjipavlou, Management For For For Sofianos & Cambanis S.A. as Auditors STEC, Inc Ticker Security ID: Meeting Date Meeting Status STEC CUSIP 784774101 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 2010 Incentive Award Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 Withhold Against 1.11 Elect David Stovall, Jr. Mgmt For For For 1.12 Elect John Williams, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Steiner Leisure Limited Ticker Security ID: Meeting Date Meeting Status STNR CUSIP P8744Y102 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cynthia Cohen Mgmt For For For 1.2 Elect Denise Dickins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Steinway Musical Instruments Ticker Security ID: Meeting Date Meeting Status LVB CUSIP 858495104 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 A. Clinton Allen Mgmt For For For 1.6 Elect Rudolph Kluiber Mgmt For Withhold Against 1.7 Elect Peter McMillan Mgmt For For For 1.8 Elect David Lockwood Mgmt For For For 1.9 Elect Jong Kim Mgmt For For For STELLARONE CORPORATION Ticker Security ID: Meeting Date Meeting Status STEL CUSIP 85856G100 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Alan Myers Mgmt For For For 1.2 Elect H. C. Stuart Cochran Mgmt For For For 1.3 Elect Lee Baker Mgmt For For For 1.4 Elect O. R. Barham, Jr. Mgmt For For For 1.5 Elect P. William Moore, Jr. Mgmt For For For 1.6 Elect Joe Thompson Mgmt For For For 1.7 Elect Keith Wampler Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Stepan Company Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 858586100 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Boyce Mgmt For For For 1.2 Elect F. Quinn Stepan Mgmt For For For 1.3 Elect Edward Wehmer Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stericycle Inc Ticker Security ID: Meeting Date Meeting Status SRCL CUSIP 858912108 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mark Miller Mgmt For For For 1.2 Elect Jack Schuler Mgmt For For For 1.3 Elect Thomas Brown Mgmt For For For 1.4 Elect Rod Dammeyer Mgmt For For For 1.5 Elect William Hall Mgmt For For For 1.6 Elect Jonathan Lord Mgmt For For For 1.7 Elect John Patience Mgmt For For For 1.8 Elect James W.P. Reid-Anderson Mgmt For For For 1.9 Elect Ronald Spaeth Mgmt For For For 2 Ratification of Auditor Mgmt For For For Steris Corp. Ticker Security ID: Meeting Date Meeting Status STE CUSIP 859152100 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Richard C. Breeden Management For For For 1.2 Elect Director Cynthia L. Feldmann Management For For For 1.3 Elect Director Robert H. Fields Management For For For 1.4 Elect Director Jacqueline B. Kosecoff Management For For For 1.5 Elect Director Kevin M. McMullen Management For For For 1.6 Elect Director Walter M Rosebrough, Management For For For Jr. 1.7 Elect Director Mohsen M. Sohi Management For For For 1.8 Elect Director John P. Wareham Management For For For 1.9 Elect Director Loyal W. Wilson Management For For For 1.10 Elect Director Michael B. Wood Management For For For 2 Ratify Auditors Management For For For Sterling Bancorp Ticker Security ID: Meeting Date Meeting Status STL CUSIP 859158107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert 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 Sterling Bancshares Inc Texas Ticker Security ID: Meeting Date Meeting Status SBIB CUSIP 858907108 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Bardgett Mgmt For For For 1.2 Elect Bernard Harris, Jr. Mgmt For For For 1.3 Elect Glenn Johnson Mgmt For For For 1.4 Elect R. Bruce LaBoon Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Sterling Financial Corporation Ticker Security ID: Meeting Date Meeting Status STSA CUSIP 859319105 09/21/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Adjourn Meeting Management For For For Steven Madden Ltd. Ticker Security ID: Meeting Date Meeting Status SHOO CUSIP 556269108 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Rosenfeld Mgmt For For For 1.2 Elect John Madden Mgmt For Withhold Against 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 Stewart Enterprises Income Ticker Security ID: Meeting Date Meeting Status STEI CUSIP 860370105 04/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Crawford Mgmt For For For 1.2 Elect Thomas Kitchen Mgmt For Withhold Against 1.3 Elect Alden McDonald, Jr. Mgmt For For For 1.4 Elect James McFarland Mgmt For For For 1.5 Elect Ronald Patron Mgmt For For For 1.6 Elect Michael Read Mgmt For For For 1.7 Elect Ashton Ryan, Jr. Mgmt For For For 1.8 Elect Frank Stewart, Jr. Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Stewart Information Services Corp. Ticker Security ID: Meeting Date Meeting Status STC CUSIP 860372101 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Issuance of Common Stock in Exchange Mgmt For For For For Convertible Notes 3 Issuance of Preferred Stock Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Stifel Financial Corp. Ticker Security ID: Meeting Date Meeting Status SF CUSIP 860630102 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dubinsky Mgmt For For For 1.2 Elect Robert Lefton Mgmt For For For 1.3 Elect Scott McCuaig Mgmt For Withhold Against 1.4 Elect James Oates Mgmt For For For 1.5 Elect Ben Plotkin Mgmt For Withhold Against 2 2010 Executive Incentive Performance Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Stillwater Mining Company Ticker Security ID: Meeting Date Meeting Status SWC CUSIP 86074Q102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Michael Parrett Mgmt For For For 1.5 Elect Francis McAllister Mgmt For For For 1.6 Elect Michael Schiavone Mgmt For For For 1.7 Elect Michael Parrett Mgmt For For For 1.8 Elect Mark Sander Mgmt For For For 1.9 Elect Ajay Paliwal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stone Energy Corp. Ticker Security ID: Meeting Date Meeting Status SGY CUSIP 861642106 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bernhard Mgmt For Withhold Against 1.2 Elect George Christmas Mgmt For Withhold Against 1.3 Elect B.J. Duplantis Mgmt For For For 1.4 Elect Peter Kinnear Mgmt For For For 1.5 Elect John Laborde Mgmt For Withhold Against 1.6 Elect Richard Pattarozzi Mgmt For For For 1.7 Elect Donald Powell Mgmt For For For 1.8 Elect Kay Priestly Mgmt For For For 1.9 Elect David Voelker Mgmt For For For 1.10 Elect David Welch Mgmt For For For 2 Ratification of Auditor Mgmt For For For Stoneridge Inc Ticker Security ID: Meeting Date Meeting Status SRI CUSIP 86183P102 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Corey Mgmt For For For 1.2 Elect Jeffrey Draime Mgmt For For For 1.3 Elect Douglas Jacobs Mgmt For Withhold Against 1.4 Elect Ira Kaplan Mgmt For Withhold Against 1.5 Elect Kim Korth Mgmt For For For 1.6 Elect William Lasky Mgmt For Withhold Against 1.7 Elect Paul Schlather Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the Long-Term Incentive Mgmt For For For Plan 4 Amendment to the Directors' Mgmt For Against Against Restricted Shares Plan STR Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status STRI CUSIP 78478V100 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dennis Jilot Mgmt For For For 1.2 Elect Andrew Leitch Mgmt For For For 1.3 Elect Susan Schnabel Mgmt For For For 1.4 Elect Scott Brown Mgmt For For For 1.5 Elect Jason Metakis Mgmt For For For 1.6 Elect Ryan Sprott Mgmt For For For 1.7 Elect John Janitz Mgmt For For For 1.8 Elect Dominick Schiano Mgmt For For For 2 Ratification of Auditor Mgmt For For For Strategic Hotel Capital Inc Ticker Security ID: Meeting Date Meeting Status BEE CUSIP 86272T106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Bowen Mgmt For Withhold Against 1.2 Elect Kenneth Fisher Mgmt For Withhold Against 1.3 Elect Raymond Gellein, Jr. Mgmt For Withhold Against 1.4 Elect Laurence Geller Mgmt For Withhold Against 1.5 Elect James Jeffs Mgmt For Withhold Against 1.6 Elect Richard Kincaid Mgmt For Withhold Against 1.7 Elect David Michels Mgmt For Withhold Against 1.8 Elect Eugene Reilly Mgmt For Withhold Against 1.9 Elect Willam Prezant Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Strayer Education Inc Ticker Security ID: Meeting Date Meeting Status STRA CUSIP 863236105 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Silberman Mgmt For For For 2 Elect Charlotte Beason Mgmt For For For 3 Elect William Brock Mgmt For For For 4 Elect David Coulter Mgmt For For For 5 Elect Robert Grusky Mgmt For For For 6 Elect Robert Johnson Mgmt For For For 7 Elect Todd Milano Mgmt For For For 8 Elect G. Thomas Waite, III Mgmt For For For 9 Elect J. David Wargo Mgmt For For For 10 Ratification of Auditor Mgmt For For For Suffolk Bancorp Ticker Security ID: Meeting Date Meeting Status SUBK CUSIP 864739107 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edgar Goodale Mgmt For For For 1.2 Elect David Kandell Mgmt For For For 1.3 Elect Susan O'Shea Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sun Bancorp, Inc. (NJ) Ticker Security ID: Meeting Date Meeting Status SNBC CUSIP 86663B102 07/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bernard A. Brown Management For For For 1.2 Elect Director Ike Brown Management For For For 1.3 Elect Director Jeffrey S. Brown Management For For For 1.4 Elect Director Sidney R. Brown Management For For For 1.5 Elect Director John A. Fallone Management For For For 1.6 Elect Director Peter Galetto, Jr. Management For For For 1.7 Elect Director Thomas X. Geisel Management For For For 1.8 Elect Director Douglas J. Heun Management For For For 1.9 Elect Director Anne E. Koons Management For For For 1.10 Elect Director Eli Kramer Management For For For 1.11 Elect Director Alfonse M. Mattia Management For For For 1.12 Elect Director George A. Pruitt Management For For For 1.13 Elect Director Anthony Russo, III Management For For For 1.14 Elect Director Edward H. Salmon Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Amend Director Stock Purchase Plan Management For For For 4 Ratify Auditors Management For For For Sun Communities, Inc. Ticker Security ID: Meeting Date Meeting Status SUI CUSIP 866674104 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ted J. Simon Management For Withhold Against 1.2 Elect Director Paul D. Lapides Management For Withhold Against 1.3 Elect Director Robert H. Naftaly Management For Withhold Against 2 Approve Omnibus Stock Plan Management For For For SUN HEALTHCARE GROUP Ticker Security ID: Meeting Date Meeting Status SUHGW CUSIP 866933401 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gregory Anderson Mgmt For Against Against 2 Elect Tony Astorga Mgmt For Against Against 3 Elect Christian Bement Mgmt For Against Against 4 Elect Michael Foster Mgmt For Against Against 5 Elect Barbara Kennelly Mgmt For Against Against 6 Elect Steven Looney Mgmt For Against Against 7 Elect Richard Matros Mgmt For Against Against 8 Elect Milton Walters Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For Sun Hydraulics Corp. Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marc Bertoneche Mgmt For For For 1.2 Elect Philippe Lemaitre Mgmt For For For 1.3 Elect Ferdinand Megerlin Mgmt For For For 2 Ratification of Auditor Mgmt For For For SunPower Corporation Ticker Security ID: Meeting Date Meeting Status SPWRA CUSIP 867652109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Steve Albrecht Mgmt For For For 1.2 Elect Betsy Atkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Sunstone Hotel Investors Inc Ticker Security ID: Meeting Date Meeting Status SHO CUSIP 867892101 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alter Mgmt For For For 1.2 Elect Arthur Buser, Jr. Mgmt For For For 1.3 Elect Lewis Wolff Mgmt For Withhold Against 1.4 Elect Z. Jamie Behar Mgmt For For For 1.5 Elect Thomas Lewis Jr. Mgmt For For For 1.6 Elect Keith Locker Mgmt For For For 1.7 Elect Keith Russell Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Long-Term Mgmt For Against Against Incentive Plan Superior Bancorp Ticker Security ID: Meeting Date Meeting Status SUPR CUSIP 86806M205 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Stanley Bailey Mgmt For For For 1.2 Elect Roger Barker Mgmt For For For 1.3 Elect Thomas Dobbs, Jr. Mgmt For For For 1.4 Elect Rick Gardner Mgmt For For For 1.5 Elect Thomas Jernigan, Jr. Mgmt For For For 1.6 Elect James Kent, Jr. Mgmt For Withhold Against 1.7 Elect Mark Lee Mgmt For For For 1.8 Elect Peter Lowe Mgmt For Withhold Against 1.9 Elect John Metz Mgmt For For For 1.10 Elect D. Dewey Mitchell Mgmt For For For 1.11 Elect Robert Parrish, Jr. Mgmt For Withhold Against 1.12 Elect Charles Roberts, III Mgmt For For For 1.13 Elect C. Marvin Scott Mgmt For For For 1.14 Elect James White, Sr. Mgmt For For For 2 2010 Incentive Compensation Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Superior Bancorp Ticker Security ID: Meeting Date Meeting Status SUPR CUSIP 86806M205 11/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For Against Against Superior Industry International Inc Ticker Security ID: Meeting Date Meeting Status SUP CUSIP 868168105 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sheldon Ausman Mgmt For Withhold Against 1.2 Elect V. Bond Evans Mgmt For For For 1.3 Elect Michael Joyce Mgmt For For For 2 Change in Board Size Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Superior Well Services, Inc. Ticker Security ID: Meeting Date Meeting Status SWSI CUSIP 86837X105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Staley, IV Mgmt For For For 1.2 Elect David Snyder Mgmt For Withhold Against 1.3 Elect Edward DiPaolo Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan for 162(m) Compliance 3 Ratification of Auditor Mgmt For For For Surewest Communications Inc Ticker Security ID: Meeting Date Meeting Status SURW CUSIP 868733106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kirk Doyle Mgmt For For For 1.2 Elect Guy Gibson Mgmt For For For 1.3 Elect Robert Kittredge Mgmt For For For 1.4 Elect Steven Oldham Mgmt For For For 1.5 Elect John Roberts III Mgmt For For For 1.6 Elect Timothy Taron Mgmt For For For 1.7 Elect Roger Valine Mgmt For For For 2 Ratification of Auditor Mgmt For For For Surmodics Inc Ticker Security ID: Meeting Date Meeting Status SRDX CUSIP 868873 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Benson Mgmt For For For 1.2 Elect Mary Brainerd Mgmt For Withhold Against 1.3 Elect Gerald Fischer Mgmt For For For 2 Set Board Size Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 2009 Equity Incentive Plan Mgmt For For For 5 Amendment to the 1999 Employee Stock Mgmt For For For Purchase Plan Susser Holdings Corp. Ticker Security ID: Meeting Date Meeting Status SUSS CUSIP 869233106 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Armand Shapiro Mgmt For For For 1.2 Elect Sam Susser Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Equity Mgmt For Against Against Compensation Plan to Permit a One-Time Option Exchange Program Svb Financial Group Ticker Security ID: Meeting Date Meeting Status SIVB CUSIP 78486Q101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eric Benhamou Mgmt For For For 1.2 Elect David Clapper Mgmt For For For 1.3 Elect Roger Dunbar Mgmt For For For 1.4 Elect Joel Friedman Mgmt For For For 1.5 Elect G. Felda Hardymon Mgmt For For For 1.6 Elect Alex Hart Mgmt For For For 1.7 Elect C. Richard Kramlich Mgmt For For For 1.8 Elect Lata Krishnan Mgmt For For For 1.9 Elect Kate Mitchell Mgmt For For For 1.10 Elect Michaela Rodeno Mgmt For For For 1.11 Elect Kenneth Wilcox Mgmt For For For 1.12 Elect Kyung Yoon Mgmt For For For 2 Amendment to the 1999 Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For Swift Energy Company Ticker Security ID: Meeting Date Meeting Status SFY CUSIP 870738101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Greg Matiuk Mgmt For For For 1.2 Elect Bruce Vincent Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For Against Against Compensation Plan 3 Ratification of Auditor Mgmt For For For SWITCH & DATA FACILITIES CO. INC Ticker Security ID: Meeting Date Meeting Status SDXC CUSIP 871043105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Luby Mgmt For For For 1.2 Elect Kathleen Earley Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Switch & Data Facilities Company Ticker Security ID: Meeting Date Meeting Status SDXC CUSIP 871043105 01/29/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For SWS Group, Inc. Ticker Security ID: Meeting Date Meeting Status SWS CUSIP 78503N107 11/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Don A. Buchholz Management For For For 1.2 Elect Director Donald W. Hultgren Management For For For 1.3 Elect Director Robert A. Buchholz Management For For For 1.4 Elect Director Brodie L. Cobb Management For For For 1.5 Elect Director I.D. Flores, III Management For For For 1.6 Elect Director Larry A. Jobe Management For For For 1.7 Elect Director Frederick R. Meyer Management For For For 1.8 Elect Director Dr. Mike Moses Management For For For 1.9 Elect Director Joel T. Williams, III Management For For For 2 Amend Deferred Compensation Plan Management For For For 3 Ratify Auditors Management For For For SY Bancorp Inc Ticker Security ID: Meeting Date Meeting Status SYBT CUSIP 785060104 04/21/2010 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 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 Nicholas Simon Mgmt For For For 2.10 Elect Norman Tasman Mgmt For For For 2.11 Elect Kathy Thompson Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 5 Transaction of Other Business Mgmt For Against Against Sycamore Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SCMRD CUSIP 871206405 01/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert E. Donahue Management For For For 1.2 Elect Director John W. Gerdelman Management For For For 2 Ratify Auditors Management For For For Sykes Enterprises Inc Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Whiting Mgmt For For For 1.2 Elect Mark Bozek Mgmt For For For 1.3 Elect Iain Macdonald Mgmt For For For 1.4 Elect Michael DeLong Mgmt For For For 2 Ratification of Auditor Mgmt For For For Symmetricom, Inc. Ticker Security ID: Meeting Date Meeting Status SYMM CUSIP 871543104 11/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert T. Clarkson Management For For For 1.2 Elect Director David G. Cote Management For For For 1.3 Elect Director Alfred Boschulte Management For For For 1.4 Elect Director James A. Chiddix Management For For For 1.5 Elect Director Elizabeth A. Fetter Management For For For 1.6 Elect Director Robert J. Stanzione Management For For For 1.7 Elect Director R.M. Neumeister, Jr. Management For For For 1.8 Elect Director Dr. Richard W. Oliver Management For For For 1.9 Elect Director Richard N. Snyder Management For For For 2 Ratify Auditors Management For For For Symmetry Medical Inc Ticker Security ID: Meeting Date Meeting Status SMA CUSIP 871546206 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Burns Mgmt For For For 1.2 Elect Craig Reynolds Mgmt For For For 2 Ratification of Auditor Mgmt For For For Syms Corp. Ticker Security ID: Meeting Date Meeting Status SYMS CUSIP 871551107 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Marcy Syms Mgmt For For For 1.2 Elect Henry Chidgey Mgmt For For For 1.3 Elect Bernard Tenenbaum Mgmt For For For 1.4 Elect Thomas Zannechia Mgmt For For For 2 Amendment to Director and Officer Mgmt For For For Liability 3 Ratification of Auditor Mgmt For For For Syms Corp. Ticker Security ID: Meeting Date Meeting Status SYMS CUSIP 871551107 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Sy Syms Management For Withhold Against 1.2 Elect Director Marcy Syms Management For Withhold Against 1.3 Elect Director Henry M. Chidgey Management For For For 1.4 Elect Director Bernard H. Tenenbaum Management For For For 1.5 Elect Director Thomas E. Zanecchia Management For For For 2 Ratify Auditors Management For For For Symyx Technologies Inc Ticker Security ID: Meeting Date Meeting Status SMMX CUSIP 87155S108 06/30/2010 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 Synaptics Incorporated Ticker Security ID: Meeting Date Meeting Status SYNA CUSIP 87157D109 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jeffrey D. Buchanan Management For For For 1.2 Elect Director Keith B. Geeslin Management For For For 1.3 Elect Director James L. Whims Management For For For 2 Ratify Auditors Management For For For Syniverse Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status SVR CUSIP 87163F106 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Marino Mgmt For For For 1.2 Elect Tony Holcombe Mgmt For For For 1.3 Elect Jason Few Mgmt For For For 1.4 Elect Robert Gerrard Jr. Mgmt For For For 1.5 Elect James Lipham Mgmt For For For 1.6 Elect Wendy Murdock Mgmt For For For 1.7 Elect Jack Pearlstein Mgmt For For For 1.8 Elect Timothy Samples Mgmt For Withhold Against 1.9 Elect Fritz von Mering Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2006 Employee Stock Purchase Plan Mgmt For For For Syntel Inc Ticker Security ID: Meeting Date Meeting Status SYNT CUSIP 87162H103 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paritosh Choksi Mgmt For For For 1.2 Elect Bharat Desai Mgmt For Withhold Against 1.3 Elect Thomas Doke Mgmt For For For 1.4 Elect George Mrkonic, Jr. Mgmt For For For 1.5 Elect Raj Mashruwala Mgmt For For For 1.6 Elect Prashant Ranade Mgmt For For For 1.7 Elect Neerja Sethi Mgmt For For For 2 Ratification of Auditor Mgmt For For For Systemax Inc Ticker Security ID: Meeting Date Meeting Status SYX CUSIP 871851101 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Leeds Mgmt For For For 1.2 Elect Bruce Leeds Mgmt For For For 1.3 Elect Robert Leeds Mgmt For For For 1.4 Elect Gilbert Fiorentino Mgmt For For For 1.5 Elect Lawrence Reinhold Mgmt For Withhold Against 1.6 Elect Stacy Dick Mgmt For For For 1.7 Elect Robert Rosenthal Mgmt For For For 1.8 Elect Marie Adler-Kravecas Mgmt For For For 2 2010 Long Term Incentive Plan Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For T-3 Energy Services Warrants D Ticker Security ID: Meeting Date Meeting Status TTES CUSIP 87306E107 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lisa Rodriguez Mgmt For For For 2 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against Take Two Interactive Software Inc Ticker Security ID: Meeting Date Meeting Status TTWO CUSIP 874054109 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Strauss Zelnick Mgmt For For For 1.2 Elect Robert Bowman Mgmt For For For 1.3 Elect SungHwan Cho Mgmt For For For 1.4 Elect Michael Dornemann Mgmt For For For 1.5 Elect Brett Icahn Mgmt For For For 1.6 Elect J Moses Mgmt For For For 1.7 Elect James Nelson Mgmt For For For 1.8 Elect Michael Sheresky Mgmt For For For 2 Amendment to the 2009 Stock Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For TAL INTERNATIONAL GROUP, INC. Ticker Security ID: Meeting Date Meeting Status TAL CUSIP 874083108 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Sondey Mgmt For For For 1.2 Elect Malcolm Baker Mgmt For For For 1.3 Elect A. Richard Caputo, Jr. Mgmt For For For 1.4 Elect Claude Germain Mgmt For For For 1.5 Elect Brian Higgins Mgmt For For For 1.6 Elect John Jordan II Mgmt For For For 1.7 Elect Frederic Lindeberg Mgmt For For For 1.8 Elect David Zalaznick Mgmt For Withhold Against 1.9 Elect Douglas Zych Mgmt For For For 2 Ratification of Auditor Mgmt For For For Talbots Inc Ticker Security ID: Meeting Date Meeting Status TLB CUSIP 874161102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.5 Elect Trudy Sullivan Mgmt For For For 1.6 Elect Susan Swain Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For TALEO CORP Ticker Security ID: Meeting Date Meeting Status TLEO CUSIP 87424N104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Gregoire Mgmt For For For 1.2 Elect Michael Tierney Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tanger Factory Outlet Centers Ticker Security ID: Meeting Date Meeting Status SKT CUSIP 875465106 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Africk Mgmt For For For 1.2 Elect Steven B.Tanger Mgmt For For For 1.3 Elect William G. Benton Mgmt For For For 1.4 Elect Bridget Ryan Berman Mgmt For For For 1.5 Elect Thomas E. Robinson Mgmt For For For 1.6 Elect Allan L. Schuman Mgmt For For For 1.7 Elect Stanley K. Tanger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to Incentive Award Plan Mgmt For Against Against Taubman Containers Ticker Security ID: Meeting Date Meeting Status TCO CUSIP 876664103 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jerome Chazen Mgmt For For For 1.2 Elect Craig Hatkoff Mgmt For For For 1.3 Elect Ronald Tysoe Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Omnibus Mgmt For For For Long-Term Incentive Plan Taylor Capital Group Inc Ticker Security ID: Meeting Date Meeting Status TAYC CUSIP 876851106 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Michael Moskow Mgmt For For For 1.8 Elect Louise O'Sullivan Mgmt For For For 1.9 Elect Melvin Pearl Mgmt For For For 1.10 Elect Shepherd Pryor, IV Mgmt For Withhold Against 1.11 Elect Harrison Steans Mgmt For For For 1.12 Elect Jennifer Steans Mgmt For For For 1.13 Elect Jeffrey Taylor Mgmt For For For 1.14 Elect Richard Tinberg Mgmt For For For 2 Amendment to Definition of Mandatory Mgmt For For For Conversion Event 3 Amendment to Certificate of Mgmt For For For Incorporation to Re-Establish and Extend the Term of the Executive Committee 4 Approval of Issuance of Common Stock Mgmt For For For Pursuant to the Exchange Offer 5 Advisory Vote on Executive Mgmt For For For Compensation TBS INTERNATIONAL LIMITED Ticker Security ID: Meeting Date Meeting Status TBSI CUSIP G8657Q104 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Royce Mgmt For For For 2 Elect Gregg McNelis Mgmt For For For 3 Elect James Bayley Mgmt For For For 4 Elect John Cahill Mgmt For For For 5 Elect Randee Day Mgmt For For For 6 Elect William Harrington Mgmt For For For 7 Elect Peter Shaerf Mgmt For For For 8 Elect Alexander Smigelski Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Authority to Set Meeting Location Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Reissue Treasury Shares Mgmt For Against Against TBS International Limited Ticker Security ID: Meeting Date Meeting Status TBSI CUSIP G86975151 12/04/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Ireland through Scheme of Arrangement 2 Approve the Creation of Management For For For Distributable Reserves 3 Approve Amended and Restated 2005 Management For For For Equity Incentive Plan 4 Transact Other Business (Non-Voting) Management N/A N/A N/A Team Health Holdings Inc. Ticker Security ID: Meeting Date Meeting Status TMH CUSIP 87817A107 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Lynn Massingale Mgmt For For For 1.2 Elect Neil Simpkins Mgmt For For For 1.3 Elect Earl Holland Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2010 Employee Stock Purchase Plan Mgmt For For For 4 2010 Nonqualified Stock Purchase Plan Mgmt For For For Team, Inc. Ticker Security ID: Meeting Date Meeting Status TISI CUSIP 878155100 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Vicent D. Foster Management For Withhold Against 1.2 Elect Director Jack M. Johnson, Jr. Management For For For 1.3 Elect Director Robert A. Peiser Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For 4 Amend Non-Employee Director Omnibus Management For For For Stock Plan Techne Corp. Ticker Security ID: Meeting Date Meeting Status TECH CUSIP 878377100 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Thomas E. Oland Management For For For 1.2 Elect Director Roger C. Lucas Management For For For 1.3 Elect Director Howard V. O'Connell Management For For For 1.4 Elect Director Randolph C Steer Management For For For 1.5 Elect Director Robert V. Baumgartner Management For For For 1.6 Elect Director Charles A. Dinarello Management For For For 1.7 Elect Director Karen A. Holbrook Management For For For 1.8 Elect Director John L. Higgins Management For For For 2 Fix Number of Directors at Eight Management For For For Technitrol Inc Ticker Security ID: Meeting Date Meeting Status TNL CUSIP 878555101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Burrows, Jr. Mgmt For Withhold Against 1.2 Elect Edward Mazze Mgmt For Withhold Against 2 Amendments to the Articles of Mgmt For For For Incorporation 3 Amendments to the By-Laws Mgmt For For For 4 Amendment to the 2001 Stock Option Mgmt For For For Plan 5 Amendment to the Restricted Stock Mgmt For For For Plan Tecumseh Products Co. Ticker Security ID: Meeting Date Meeting Status TECUA CUSIP 878895200 08/14/2009 Voted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Leonard M. Anthony Management For For For 1.2 Elect Director William E. Aziz Management For For For 1.3 Elect Director David A. Bloss, Sr. Management For For For 1.4 Elect Director Edwin L. Buker Management For For For 1.5 Elect Director Jeffry N. Quinn Management For For For 1.6 Elect Director William R. Barker Management For For For 1.7 Elect Director Greg C. Smith Management For For For 2 Convert Multiple Voting Shares to Management For For For Common Shares 3 Ratify Auditors Management For For For 4 Advisory Vote to Ratify Named Shareholder Against For Against Executive Officers' Compensation Tecumseh Products Co. Ticker Security ID: Meeting Date Meeting Status TECUA CUSIP 878895200 08/14/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kent B. Herrick Shareholder For N/A N/A 1.2 Elect Director Steven J. Lebowski Shareholder For N/A N/A 1.3 Elect Director Terence C. Seikel Shareholder For N/A N/A 1.4 Elect Director Zachary E. Savas Shareholder For N/A N/A 2 Convert Multiple Voting Shares to Management Against N/A N/A Common Shares 3 Ratify Auditors Management For N/A N/A 4 Advisory Vote to Ratify Named Shareholder For N/A N/A Executive Officers' Compensation TEEKAY TANKERS LTD Ticker Security ID: Meeting Date Meeting Status TNK CUSIP Y8565N102 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect C. Sean Day Mgmt For For For 1.2 Elect Richard Bronks Mgmt For Withhold Against 1.3 Elect Richard du Moulin Mgmt For For For 1.4 Elect Peter Evensen Mgmt For For For 1.5 Elect William Lawes Mgmt For Withhold Against 1.6 Elect Bjorn Moller Mgmt For For For Teekay Tankers Ltd. Ticker Security ID: Meeting Date Meeting Status TNK ISIN MHY8565N1022 09/09/2009 Voted Meeting Type Country of Trade Annual Marshall Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard J.F. Bronks as a Management For For For Director 1.2 Elect C. Sean Day as a Director Management For Withhold Against 1.3 Elect Richard T. Du Moulin as a Management For For For Director 1.4 Elect Peter Evensen as a Director Management For Withhold Against 1.5 Elect William Lawes as a Director Management For For For 1.6 Elect Bjorn Moller as a Director Management For Withhold Against 2 Transact Other Business (Voting) Management For Did Not Vote N/A Tekelec Ticker Security ID: Meeting Date Meeting Status TKLC CUSIP 879101103 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Buckly Mgmt For For For 1.2 Elect Hubert de Pesquidoux Mgmt For For For 1.3 Elect Mark Floyd Mgmt For For For 1.4 Elect David Laube Mgmt For For For 1.5 Elect Carol Mills Mgmt For For For 1.6 Elect Franco Plastina Mgmt For For For 1.7 Elect Krish Prabhu Mgmt For For For 1.8 Elect Michael Ressner Mgmt For For For 2 Ratification of Auditor Mgmt For For For Telecommunication s Systems Inc Ticker Security ID: Meeting Date Meeting Status TSYS CUSIP 87929J103 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Maurice Tose Mgmt For For For 1.2 Elect James Bethmann Mgmt For For For 1.3 Elect Richard Young Mgmt For For For 2 Amendment to the 1997 Stock Mgmt For For For Incentive Plan 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan Teledyne Technologies Inc Ticker Security ID: Meeting Date Meeting Status TDY CUSIP 879360105 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Crocker Mgmt For For For 1.2 Elect Robert Mehrabian Mgmt For For For 1.3 Elect Michael Smith Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Teletech Holdings Inc Ticker Security ID: Meeting Date Meeting Status TTEC CUSIP 879939106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 2010 Equity Incentive Plan Mgmt For For For Telvent Git SA Ticker Security ID: Meeting Date Meeting Status TLVT CUSIP E90215109 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Convertibility of Bonds Mgmt For Abstain Against 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Ratification of Board Acts Mgmt For For For 5 Directors' Fees Mgmt For Abstain Against 6 Appointment of Auditor Mgmt For Abstain Against 7 Authority to Carry Out Formalities Mgmt For For For 8 Minutes Mgmt For For For 9 Transaction of Other Business Mgmt For Against Against Tempur Pedic International Inc Ticker Security ID: Meeting Date Meeting Status TPX CUSIP 88023U101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Sarvary Mgmt For For For 2 Elect Evelyn Dilsaver Mgmt For For For 3 Elect Francis Doyle Mgmt For For For 4 Elect John Heil Mgmt For For For 5 Elect Peter Hoffman Mgmt For For For 6 Elect Paul Judge Mgmt For For For 7 Elect Nancy Koehn Mgmt For For For 8 Elect Christopher Masto Mgmt For For For 9 Elect P. Andrews McLane Mgmt For For For 10 Elect Robert Trussell, Jr. Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Annual Incentive Bonus Plan for Mgmt For For For Senior Executives Tennant Company Ticker Security ID: Meeting Date Meeting Status TNC CUSIP 880345103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Austen Mgmt For For For 1.2 Elect James Hale Mgmt For For For 1.3 Elect H. Chris Killingstad Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For Teradyne Inc Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Bagley Mgmt For For For 2 Elect Michael Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Edwin Gillis Mgmt For For For 5 Elect Paul Tufano Mgmt For For For 6 Elect Roy Vallee Mgmt For For For 7 Elect Patricia Wolpert Mgmt For For For 8 Ratification of Auditor Mgmt For For For Tesco Corp. Ticker Security ID: Meeting Date Meeting Status TESO CUSIP 88157K101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fred Dyment Mgmt For Withhold Against 1.2 Elect Gary Kott Mgmt For Withhold Against 1.3 Elect R. Vance Milligan Mgmt For Withhold Against 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 Withhold Against 2 Appointment of Auditor Mgmt For For For Tessco Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status TESS CUSIP 872386107 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John D. Beletic Management For For For 1.2 Elect Director Daniel Okrent Management For For For 1.3 Elect Director Morton F. Zifferer, Management For For For Jr. 2 Ratify Auditors Management For For For 3 Redeem Shareholder Rights Plan Shareholder Against For Against (Poison Pill) Tessera Technologies Inc Ticker Security ID: Meeting Date Meeting Status TSRA CUSIP 88164L100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Boehlke Mgmt For Withhold Against 1.2 Elect Nicholas Brathwaite Mgmt For For For 1.3 Elect John Goodrich Mgmt For For For 1.4 Elect Bruce McWilliams Mgmt For For For 1.5 Elect David Nagel Mgmt For For For 1.6 Elect Henry Nothhaft Mgmt For For For 1.7 Elect Robert Young Mgmt For For For 2 Amendment to the 2003 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Tetra Technologies Inc Ticker Security ID: Meeting Date Meeting Status TTI CUSIP 88162F105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stuart Brightman Mgmt For For For 1.2 Elect Paul Coombs Mgmt For For For 1.3 Elect Ralph Cunningham Mgmt For Withhold Against 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 Withhold Against 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 Amendment to the 2007 Equity Mgmt For For For Incentive Plan Texas Capital Bancshares Inc Ticker Security ID: Meeting Date Meeting Status TCBI CUSIP 88224Q107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George Jones, Jr. Mgmt For For For 1.2 Elect Peter Bartholow Mgmt For Withhold Against 1.3 Elect Joseph Grant Mgmt For For For 1.4 Elect Frederick Hegi, Jr. Mgmt For For For 1.5 Elect Larry Helm Mgmt For For For 1.6 Elect James Holland, Jr. Mgmt For For For 1.7 Elect W. McAllister III Mgmt For Withhold Against 1.8 Elect Lee Roy Mitchell Mgmt For For For 1.9 Elect Steven Rosenberg Mgmt For For For 1.10 Elect Robert Stallings Mgmt For For For 1.11 Elect Ian Turpin Mgmt For For For 1.12 Elect James Browning Mgmt For For For 1.13 Elect Elysia Holt Ragusa Mgmt For For For 2 2010 Long Term Incentive Plan Mgmt For Against Against Texas Industries Incorporated Ticker Security ID: Meeting Date Meeting Status TXI CUSIP 882491103 10/22/2009 Unvoted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gordon E. Forward Management For N/A N/A 1.2 Elect Director Keith W. Hughes Management For N/A N/A 1.3 Elect Director Henry H. Mauz Management For N/A N/A 2 Ratify Auditors Management For N/A N/A 3 Declassify the Board of Directors Shareholder Against N/A N/A 4 Require a Majority Vote for the Shareholder Against N/A N/A Election of Directors 5 Submit Shareholder Rights Plan Shareholder Against N/A N/A (Poison Pill) to Shareholder Vote Texas Industries Incorporated Ticker Security ID: Meeting Date Meeting Status TXI CUSIP 882491103 10/22/2009 Voted Meeting Type Country of Trade Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Marjorie L. Bowen Shareholder For For For 1.2 Elect Director Dennis A. Johnson Shareholder For For For 1.3 Elect Director Gary L. Pechota Shareholder For For For 2 Ratify Auditors Management For For For 3 Declassify the Board of Directors Shareholder For For For 4 Require a Majority Vote for the Shareholder For For For Election of Directors 5 Submit Shareholder Rights Plan Shareholder For For For (Poison Pill) to Shareholder Vote Texas Roadhouse Inc Ticker Security ID: Meeting Date Meeting Status TXRH CUSIP 882681109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G.J. Hart Mgmt For For For 1.2 Elect Gregory Moore Mgmt For For For 1.3 Elect James Parker Mgmt For For For 2 Ratification of Auditor Mgmt For For For TEXTAINER GROUP HOLDINGS, LTD. Ticker Security ID: Meeting Date Meeting Status TGH CUSIP G8766E109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Maccarone Mgmt For For For 2 Elect Dudley Cottingham Mgmt For For For 3 Elect Hyman Shwiel Mgmt For For For 4 Elect James Hoelter Mgmt For Against Against 5 Approval of Financial Statements Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Amendment to the 2007 Share Mgmt For For For Incentive Plan The Advisory Board Co. Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Peter J. Grua Management For For For 1.2 Elect Director Kelt Kindick Management For For For 1.3 Elect Director Robert W. Musslewhite Management For For For 1.4 Elect Director Mark R. Neaman Management For For For 1.5 Elect Director Leon D. Shapiro Management For For For 1.6 Elect Director Frank J. Williams Management For For For 1.7 Elect Director Leanne M. Zumwalt Management For For For 2 Ratify Auditors Management For For For 3 Approve Omnibus Stock Plan Management For For For The Dress Barn, Inc. Ticker Security ID: Meeting Date Meeting Status DBRN CUSIP 261570105 12/09/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John Usdan Management For For For 1.2 Elect Director Randy L. Pearce Management For For For 2 Amend Executive Incentive Bonus Plan Management For For For 3 Ratify Auditors Management For For For THE ENSIGN GROUP, INC Ticker Security ID: Meeting Date Meeting Status ENSG CUSIP 29358P101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Antoinette Hubenette Mgmt For For For 1.2 Elect Thomas Maloof Mgmt For For For 2 Ratification of Auditor Mgmt For For For The Finish Line, Inc. Ticker Security ID: Meeting Date Meeting Status FINL CUSIP 317923100 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bill Kirkendall Management For Withhold Against 1.2 Elect Director William P. Carmichael Management For For For 2 Amend Articles of Incorporation Management For For For Converting High Voting Class B Common Shares into Class A Common Shares 3 Amend Articles of Incorporation Management For For For Automatically Converting Class B Common Shares into Class A Common Shares Upon Death or Termination of Employment 4 Amend Omnibus Stock Plan Management For For For 5 Approve Omnibus Stock Plan Management For Against Against 6 Ratify Auditors Management For For For The Greenbrier Companies, Inc. Ticker Security ID: Meeting Date Meeting Status GBX CUSIP 393657101 01/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Duane C. McDougall Management For Withhold Against 1.2 Elect Director A. Daniel O'Neal, Jr. Management For For For 1.3 Elect Director Donald A. Washburn Management For Withhold Against 1.4 Elect Director Wilbur L. Ross, Jr. Management For For For 1.5 Elect Director Victoria McManus Management For For For 1.6 Elect Director Wendy L. Teramoto Management For For For 2 Ratify Auditors Management For For For The Hain Celestial Group, Inc. Ticker Security ID: Meeting Date Meeting Status HAIN CUSIP 405217100 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irwin D. Simon Management For For For 1.2 Elect Director Barry J. Alperin Management For For For 1.3 Elect Director Richard C. Berke Management For For For 1.4 Elect Director Beth L. Bronner Management For For For 1.5 Elect Director Jack Futterman Management For For For 1.6 Elect Director Daniel R. Glickman Management For For For 1.7 Elect Director Marina Hahn Management For For For 1.8 Elect Director Roger Meltzer Management For For For 1.9 Elect Director Lewis D. Schiliro Management For For For 1.10 Elect Director Lawrence S. Zilavy Management For For For 2 Approve Executive Incentive Bonus Management For For For Plan 3 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 4 Amend Omnibus Stock Plan Management For For For 5 Ratify Auditors Management For For For The Laclede Group, Inc. Ticker Security ID: Meeting Date Meeting Status LG CUSIP 505597104 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brenda D. Newberry Management For For For 1.2 Elect Director MaryAnn VanLokeren Management For For For 1.3 Elect Director Douglas H. Yaeger Management For For For 2 Ratify Auditors Management For For For The Marcus Corp. Ticker Security ID: Meeting Date Meeting Status MCS CUSIP 566330106 10/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Stephen H. Marcus Management For Withhold Against 1.2 Elect Director Diane Marcus Management For Withhold Against Gershowitz 1.3 Elect Director Daniel F. McKeithan, Management For For For Jr 1.4 Elect Director Allan H. Selig Management For Withhold Against 1.5 Elect Director Timothy E. Hoeksema Management For For For 1.6 Elect Director Bruce J. Olson Management For Withhold Against 1.7 Elect Director Philip L. Milstein Management For For For 1.8 Elect Director Bronson J. Haase Management For For For 1.9 Elect Director James D. Ericson Management For For For 1.10 Elect Director Gregory S. Marcus Management For Withhold Against The Medicines Company Ticker Security ID: Meeting Date Meeting Status MDCO CUSIP 584688105 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Crouse Mgmt For For For 1.2 Elect Hiroaki Shigeta Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Amendment to the 2004 Stock Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For The Providence Service Corp. Ticker Security ID: Meeting Date Meeting Status PRSC CUSIP 743815102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Hunter Hurst III Mgmt For For For 1.2 Elect Richard Kerley 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 The Providence Service Corp. Ticker Security ID: Meeting Date Meeting Status PRSC CUSIP 743815102 11/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Shareholder Rights Plan Management For For For (Poison Pill) 2 Adjourn Meeting Management For For For The South Financial Group Inc. Ticker Security ID: Meeting Date Meeting Status TSFG CUSIP 837841105 09/11/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Conversion of Securities Management For For For 3 Adjourn Meeting Management For For For The Standard Register Company Ticker Security ID: Meeting Date Meeting Status SR CUSIP 853887107 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bailis Mgmt For For For 1.2 Elect Roy Begley, Jr. Mgmt For Withhold Against 1.3 Elect F. David Clarke, III Mgmt For For For 1.4 Elect Michael Kohlsdorf Mgmt For For For 1.5 Elect R. Eric McCarthey Mgmt For For For 1.6 Elect Joseph Morgan Mgmt For For For 1.7 Elect John Schiff, Jr. Mgmt For For For 1.8 Elect John Sherman, II Mgmt For For For 2 Ratification of Auditor Mgmt For For For Thermadyne Holdings Corp. Ticker Security ID: Meeting Date Meeting Status TDHC CUSIP 883435307 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Melnuk Mgmt For For For 1.2 Elect J. Joe Adorjan Mgmt For For For 1.3 Elect Andrew Berger Mgmt For For For 1.4 Elect James Gamache Mgmt For For For 1.5 Elect Marnie Gordon Mgmt For For For 1.6 Elect Christopher Hartmann Mgmt For For For 1.7 Elect Bradley Pattelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Thomas Weisel Partners Limited Liability Ticker Security ID: Meeting Date Meeting Status TWPG CUSIP 884481102 06/22/2010 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 Thomas Weisel Mgmt For For For 3.2 Elect Matthew Barger Mgmt For Withhold Against 3.3 Elect Thomas Allen Mgmt For For For 3.4 Elect Michael Brown Mgmt For For For 3.5 Elect Robert Grady Mgmt For For For 3.6 Elect B. Kipling Hagopian Mgmt For For For 3.7 Elect Alton Irby III Mgmt For Withhold Against 3.8 Elect Timothy Koogle Mgmt For Withhold Against 4 Ratification of Auditor Mgmt For For For Thoratec Corp. Ticker Security ID: Meeting Date Meeting Status TLC CUSIP 885175307 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Neil F. Dimick Mgmt For Withhold Against 1.2 Elect Gerhard F. Burbach Mgmt For For For 1.3 Elect J. Daniel Cole Mgmt For For For 1.4 Elect Steven H. Collis Mgmt For For For 1.5 Elect Elisha W. Finney Mgmt For For For 1.6 Elect D. Keith Grossman Mgmt For Withhold Against 1.7 Elect Paul A. LaViolette Mgmt For For For 1.8 Elect Daniel M. Mulvena Mgmt For For For 2 Amendment to the 2006 Incentive Mgmt For For For Stock Plan 3 Ratification of Auditor Mgmt For For For THQ Inc. Ticker Security ID: Meeting Date Meeting Status THQI CUSIP 872443403 08/06/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Brian J. Farrell Management For For For 1.2 Elect Director Lawrence Burstein Management For For For 1.3 Elect Director Henry T. DeNero Management For For For 1.4 Elect Director Brian P. Dougherty Management For For For 1.5 Elect Director Jeffrey W. Griffiths Management For For For 1.6 Elect Director Gary E. Rieschel Management For For For 1.7 Elect Director James L. Whims Management For For For 2 Amend Qualified Employee Stock Management For For For Purchase Plan 3 Ratify Auditors Management For For For 4 Other Business Management For Against Against Tibco Software Inc Ticker Security ID: Meeting Date Meeting Status TIBX CUSIP 88632Q103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vivek Ranadive Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Eric Dunn Mgmt For For For 1.4 Elect Narendra Gupta Mgmt For For For 1.5 Elect Peter Job Mgmt For For For 1.6 Elect Philip Wood Mgmt For For For 2 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Timberland Company Ticker Security ID: Meeting Date Meeting Status TBL CUSIP 887100105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sidney Swartz Mgmt For For For 1.2 Elect Jeffrey Swartz Mgmt For For For 1.3 Elect Ian Diery Mgmt For For For 1.4 Elect John Fitzsimmons Mgmt For For For 1.5 Elect Virginia Kent Mgmt For For For 1.6 Elect Kenneth Lombard Mgmt For Withhold Against 1.7 Elect Edward Moneypenny Mgmt For For For 1.8 Elect Peter Moore Mgmt For For For 1.9 Elect Bill Shore Mgmt For For For 1.10 Elect Terdema Ussery II Mgmt For For For 1.11 Elect Carden Welsh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Plan Mgmt For For For Titan International Illinois Ticker Security ID: Meeting Date Meeting Status TWI CUSIP 88830M102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Michael Akers Mgmt For For For 1.2 Elect Maurice Taylor, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For TITAN MACHINERY INC. Ticker Security ID: Meeting Date Meeting Status TITN CUSIP 88830R101 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Meyer Mgmt For For For 1.2 Elect John Bode Mgmt For For For 2 Ratification of Auditor Mgmt For For For Titanium Metals Corp. Ticker Security ID: Meeting Date Meeting Status TIE CUSIP 888339207 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Keith Coogan Mgmt For For For 1.2 Elect Glenn Simmons Mgmt For For For 1.3 Elect Harold Simmons Mgmt For Withhold Against 1.4 Elect Thomas Stafford Mgmt For Withhold Against 1.5 Elect Steven Watson Mgmt For Withhold Against 1.6 Elect Terry Worrell Mgmt For For For 1.7 Elect Paul Zucconi Mgmt For For For TNS Inc Ticker Security ID: Meeting Date Meeting Status TNS CUSIP 872960109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John 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 TOMOTHERAPY INC Ticker Security ID: Meeting Date Meeting Status TOMO CUSIP 890088107 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sam Leno Mgmt For For For 1.2 Elect Thomas Mackie Mgmt For For For 1.3 Elect H. Jonathan McCloskey Mgmt For For For 1.4 Elect John McDonough Mgmt For For For 1.5 Elect Cary Nolan Mgmt For For For 1.6 Elect Carlos Perez Mgmt For For For 1.7 Elect Federick Robertson Mgmt For For For 1.8 Elect Roy Tanaka Mgmt For For For 1.9 Elect Frances Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tompkins Trustco Inc Ticker Security ID: Meeting Date Meeting Status TMP CUSIP 890110109 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander Mgmt For For For 1.2 Elect Paul Battaglia Mgmt For For For 1.3 Elect James Byrnes Mgmt For Withhold Against 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 Tootsie Roll Industries Income Ticker Security ID: Meeting Date Meeting Status TR CUSIP 890516107 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Top Ships Inc. Ticker Security ID: Meeting Date Meeting Status TOPS ISIN MHY8897Y3057 09/10/2009 Voted Meeting Type Country of Trade Annual Marshall Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect Marios Hamboullas as a Management For For For Director Top Ships Inc. Ticker Security ID: Meeting Date Meeting Status TOPS ISIN MHY8897Y3057 09/10/2009 Voted Meeting Type Country of Trade Annual Marshall Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Reelect Marios Hamboullas as a Management For For For Director 1.2 Reelect Yiannakis C. Economouas a Management For For For Director Top Ships Inc. Ticker Security ID: Meeting Date Meeting Status TOPS ISIN MHY8897Y3057 09/10/2009 Voted Meeting Type Country of Trade Annual Marshall Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.2 Reelect Yiannakis C. Economouas a Management For For For Director 2 Increase Authorized Common Stock Management For Against Against Top Ships Inc. Ticker Security ID: Meeting Date Meeting Status TOPS ISIN MHY8897Y3057 09/10/2009 Voted Meeting Type Country of Trade Annual Marshall Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Increase Authorized Common Stock Management For Against Against 3 Ratify Deloitte, Hadjipavlou, Management For For For Sofianos & Cambanis S.A. as Auditors Top Ships Inc. Ticker Security ID: Meeting Date Meeting Status TOPS ISIN MHY8897Y3057 09/10/2009 Voted Meeting Type Country of Trade Annual Marshall Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Ratify Deloitte, Hadjipavlou, Management For For For Sofianos & Cambanis S.A. as Auditors Toro Corp. Ticker Security ID: Meeting Date Meeting Status TTC CUSIP 891092108 03/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Buhrmaster Mgmt For For For 1.2 Elect Robert Nassau Mgmt For For For 1.3 Elect Christopher Twomey Mgmt For For For 2 2010 Equity and Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Tower Group Inc Ticker Security ID: Meeting Date Meeting Status TWGP CUSIP 891777104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Bryan Mgmt For For For 1.2 Elect Robert Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Town Sports International Holdings Inc Ticker Security ID: Meeting Date Meeting Status CLUB CUSIP 89214A102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Giardina Mgmt For For For 1.2 Elect Keith Alessi Mgmt For Withhold Against 1.3 Elect Paul Arnold Mgmt For For For 1.4 Elect Bruce Bruckmann Mgmt For Withhold Against 1.5 Elect J. Rice Edmonds Mgmt For For For 1.6 Elect Thomas Galligan III Mgmt For For For 1.7 Elect Kevin McCall Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Performance Mgmt For For For Bonus Plan Townebank Portsmouths Ticker Security ID: Meeting Date Meeting Status TOWN CUSIP 89214P109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect G. Robert Aston, Jr. Mgmt For Withhold Against 1.2 Elect Anne Conner Mgmt For For For 1.3 Elect Wayne Sawyer Mgmt For For For 1.4 Elect E. Lee Baynor Mgmt For For For 1.5 Elect J. Morgan Davis Mgmt For For For 1.6 Elect Richard Thurmond Mgmt For Withhold Against 1.7 Elect Thomas Broyles Mgmt For For For 1.8 Elect Paul Fraim Mgmt For Withhold Against 1.9 Elect F. Lewis Wood Mgmt For For For 1.10 Elect Bradford Cherry Mgmt For Withhold Against 1.11 Elect Harry Lester Mgmt For For For 1.12 Elect Douglas Ellis Mgmt For For For 1.13 Elect Stephanie Marioneaux Mgmt For For For 1.14 Elect Thomas Norment, Jr. Mgmt For For For 2 Appointment of Directors to Local Mgmt For For For Boards 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Transaction Systems Architects Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Tredegar Corp. Ticker Security ID: Meeting Date Meeting Status TG CUSIP 894650100 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Cowles Mgmt For Withhold Against 1.2 Elect John Gottwald Mgmt For Withhold Against 1.3 Elect Nancy Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For TREE COM INC Ticker Security ID: Meeting Date Meeting Status TREE CUSIP 894675107 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Horan Mgmt For Withhold Against 1.2 Elect W. Mac Lackey Mgmt For For For 1.3 Elect Douglas Lebda Mgmt For For For 1.4 Elect Joseph Levin Mgmt For For For 1.5 Elect Patrick McCrory Mgmt For For For 1.6 Elect Lance Melber Mgmt For For For 1.7 Elect Steven Ozonian Mgmt For For For 2 Ratification of Auditor Mgmt For For For Treehouse Foods Inc Ticker Security ID: Meeting Date Meeting Status THS CUSIP 89469A104 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Diana Ferguson Mgmt For For For 1.2 Elect George Bayly Mgmt For For For 1.3 Elect Gary Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For Trex Inc Ticker Security ID: Meeting Date Meeting Status TREX CUSIP 89531P105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Andrews Mgmt For For For 1.2 Elect Paul Brunner Mgmt For Withhold Against 1.3 Elect Richard Posey Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Triad Guaranty Inc. Ticker Security ID: Meeting Date Meeting Status TGIC CUSIP 895925105 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert T. David Management For For For 1.2 Elect Director H. Lee Durham, Jr. Management For For For 1.3 Elect Director Deane W. Hall Management For For For 1.4 Elect Director William T. Ratliff, Management For For For III 1.5 Elect Director David W. Whitehurst Management For For For 2 Ratify Auditors Management For For For Trico Bancshares Ticker Security ID: Meeting Date Meeting Status TCBK CUSIP 896095106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Donald Murphy Mgmt For For For 1.8 Elect Steve Nettleton Mgmt For For For 1.9 Elect Richard Smith Mgmt For For For 1.10 Elect Carroll Taresh Mgmt For For For 1.11 Elect Alex Vereschagin, Jr. Mgmt For For For 1.12 Elect W. Virginia Walker Mgmt For For For 2 Ratification of Auditor Mgmt For For For Trico Marine Services Inc. Ticker Security ID: Meeting Date Meeting Status TMAR CUSIP 896106200 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Hutcheson, Jr. Mgmt For For For 2 Elect Myles Scoggins Mgmt For Against Against 3 Elect Per Staehr Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For 5 2010 Long-Term Incentive Plan Mgmt For For For 6 Increase of Authorized Common Stock Mgmt For Against Against 7 Repeal of Classified Board Mgmt For For For Trident Microsystems Inc Ticker Security ID: Meeting Date Meeting Status TRID CUSIP 895919108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Courtney Mgmt For For For 1.2 Elect Sylvia Summers Couder Mgmt For For For 2 Ratification of Auditor Mgmt For For For Trident Microsystems, Inc. Ticker Security ID: Meeting Date Meeting Status TRID CUSIP 895919108 01/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition 2 Increase Authorized Common Stock Management For For For 3 Approve Omnibus Stock Plan Management For For For 4 Approve Stock Option Exchange Program Management For For For 5.1 Elect Director Brian R. Bachman Management For For For 5.2 Elect Director J. Carl Hsu Management For For For 6 Ratify Auditors Management For For For 7 Adjourn Meeting Management For For For TRIMAS CORPORATION Ticker Security ID: Meeting Date Meeting Status TMS CUSIP 896215209 05/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Wathen Mgmt For For For 1.2 Elect Marshall Cohen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long Term Mgmt For For For Equity Incentive Plan Trimble Navigation Limited Ticker Security ID: Meeting Date Meeting Status TRMB CUSIP 896239100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Transaction of Other Business Mgmt For Against Against TRIPLE-S MANAGEMENT CORPORATION Ticker Security ID: Meeting Date Meeting Status GTS CUSIP 896749108 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Roberto Munoz-Zayas Mgmt For For For 2 Elect Jaime Morgan-Stubbe Mgmt For For For 3 Elect Carmen Culpeper Mgmt For For For 4 Elect Antonio Faria-Soto Mgmt For For For 5 Elect Manuel Figueroa-Collazo Mgmt For For For 6 Elect Juan Rodriguez-Diaz Mgmt For For For 7 Ratification of Auditor Mgmt For For For Triquint Semiconductor Inc Ticker Security ID: Meeting Date Meeting Status TQNT CUSIP 89674K103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paul Gary Mgmt For For For 2 Elect C. Scott Gibson Mgmt For For For 3 Elect David Ho Mgmt For For For 4 Elect Nicolas Kauser Mgmt For For For 5 Elect Ralph Quinsey Mgmt For For For 6 Elect Walden Rhines Mgmt For For For 7 Elect Steven Sharp Mgmt For For For 8 Elect Willis Young Mgmt For For For 9 Ratification of Auditor Mgmt For For For Triumph Group Inc Ticker Security ID: Meeting Date Meeting Status TGI CUSIP 896818101 05/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Triumph Group, Inc. Ticker Security ID: Meeting Date Meeting Status TGI CUSIP 896818101 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Paul Bourgon Management For For For 1.2 Elect Director Richard C. Gozon Management For For For 1.3 Elect Director Richard C. Ill Management For For For 1.4 Elect Director Claude F. Kronk Management For For For 1.5 Elect Director Joseph M. Silvestri Management For For For 1.6 Elect Director George Simpson Management For For For 2 Ratify Auditors Management For For For True Religion Apparel Inc Ticker Security ID: Meeting Date Meeting Status TRLG CUSIP 89784N104 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Lubell Mgmt For For For 1.2 Elect Marcello Bottoli Mgmt For For For 1.3 Elect Joseph Coulombe Mgmt For For For 1.4 Elect G. Louis Graziadio III Mgmt For For For 1.5 Elect Robert Harris II Mgmt For For For 1.6 Elect Seth Johnson Mgmt For For For 1.7 Elect Mark Maron Mgmt For For For 2 Ratification of Auditor Mgmt For For For TRUEBLUE, INC Ticker Security ID: Meeting Date Meeting Status TBI CUSIP 89785X101 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Cooper Mgmt For For For 2 Elect Thomas McChesney Mgmt For For For 3 Elect Gates McKibbin Mgmt For For For 4 Elect Joseph Sambataro, Jr. Mgmt For For For 5 Elect Bonnie Soodik Mgmt For For For 6 Elect William Steele Mgmt For For For 7 Elect Robert Sullivan Mgmt For For For 8 Elect Craig Tall Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2010 Employee Stock Purchase Plan Mgmt For For For 11 Amendment to the 2005 Long-Term Mgmt For Against Against Equity Incentive Plan Trustco Bank Corp. New York Ticker Security ID: Meeting Date Meeting Status TRST CUSIP 898349105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis DeGennaro Mgmt For For For 2 Elect Joseph Lucarelli Mgmt For For For 3 Elect Robert McCormick Mgmt For Against Against 4 Ratification of Auditor Mgmt For For For Trustmark Corp. Ticker Security ID: Meeting Date Meeting Status TRMK CUSIP 898402102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Fred Carl, Jr. Mgmt For For For 1.3 Elect William Deviney, Jr. Mgmt For For For 1.4 Elect Daniel Grafton Mgmt For For For 1.5 Elect Richard Hickson Mgmt For For For 1.6 Elect Gerard Host Mgmt For For For 1.7 Elect David Hoster II Mgmt For For For 1.8 Elect John McCullouch Mgmt For For For 1.9 Elect Richard Puckett Mgmt For For For 1.10 Elect R. Michael Summerford Mgmt For For For 1.11 Elect LeRoy Walker, Jr. Mgmt For For For 1.12 Elect William Yates III Mgmt For Withhold Against 2 Amendment to the 2005 Stock and Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For Tsakos Energy Navigation Limited Ticker Security ID: Meeting Date Meeting Status TNP CUSIP G9108L108 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. John Stravropoulos Mgmt For For For 1.2 Elect Peter Nicholson Mgmt For For For 2 Appointment of Auditor Mgmt For For For TTM Technologies Inc Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 03/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For TTM Technologies Inc Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Bass Mgmt For For For 1.2 Elect Thomas Edman Mgmt For For For 1.3 Elect Tom Tang Chung Yen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Tuesday Morning Corp. Ticker Security ID: Meeting Date Meeting Status TUES CUSIP 899035505 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Bruce A. Quinnell Management For For For 1.2 Elect Director Kathleen Mason Management For Withhold Against 1.3 Elect Director W.J. Hunckler, III Management For For For 1.4 Elect Director Robin P. Selati Management For For For 1.5 Elect Director Starlette Johnson Management For For For 1.6 Elect Director Benjamin D. Chereskin Management For For For 1.7 Elect Director David B. Green Management For For For 2 Ratify Auditors Management For For For Tupperware Corp. Ticker Security ID: Meeting Date Meeting Status TUP CUSIP 899896104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rita Bornstein Mgmt For For For 2 Elect Kriss Cloninger III Mgmt For For For 3 Elect E. V. Goings Mgmt For For For 4 Elect Joe Lee Mgmt For For For 5 Elect Bob Marbut Mgmt For For For 6 Elect Antonio Monteiro de Castro Mgmt For For For 7 Elect David Parker Mgmt For For For 8 Elect Joyce Roche Mgmt For For For 9 Elect J. Patrick Spainhour Mgmt For For For 10 Elect M. Anne Szostak Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2010 Incentive Plan Mgmt For For For Tween Brands Inc Ticker Security ID: Meeting Date Meeting Status TWB CUSIP 901166108 11/25/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For Twin Disc, Incorporated Ticker Security ID: Meeting Date Meeting Status TWIN CUSIP 901476101 10/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Malcolm F. Moore Management For For For 1.2 Elect Director David B. Rayburn Management For For For 2 Ratify Auditors Management For For For Tyler Technologies Corp. Ticker Security ID: Meeting Date Meeting Status TYL CUSIP 902252105 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 2 2010 Stock Option Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For U-Store-It Trust Ticker Security ID: Meeting Date Meeting Status YSI CUSIP 91274F104 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Diefenderfer, III Mgmt For For For 1.2 Elect Piero Bussani Mgmt For For For 1.3 Elect Harold Haller Mgmt For For For 1.4 Elect Daniel Hurwitz Mgmt For For For 1.5 Elect Dean Jernigan Mgmt For For For 1.6 Elect Marianne Keler Mgmt For For For 1.7 Elect David LaRue Mgmt For For For 1.8 Elect John Remondi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Equity Mgmt For Against Against Incentive Plan UIL Holdings Corp. Ticker Security ID: Meeting Date Meeting Status UIL CUSIP 902748102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thelma Albright Mgmt For For For 1.2 Elect Marc Breslawsky Mgmt For For For 1.3 Elect Arnold Chase Mgmt For Withhold Against 1.4 Elect Betsy Henley-Cohn 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 Thomas Mgmt For For For 1.10 Elect James Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ULTA SALON, COSMETICS & FRAGRANCE, INC Ticker Security ID: Meeting Date Meeting Status ULTA CUSIP 90384S303 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Heilbronn Mgmt For For For 1.2 Elect Carl Rubin Mgmt For For For 1.3 Elect Lyn Kirby Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ultra Clean Holdings Inc Ticker Security ID: Meeting Date Meeting Status UCTT CUSIP 90385V107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 2 Amendment to the 2003 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ULTRAPETROL BAHAMAS LTD Ticker Security ID: Meeting Date Meeting Status ULTR CUSIP P94398107 10/21/2009 Voted Meeting Type Country of Trade Annual Bahamas Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports (Voting) 2 Reelect Felipe Menendez Ross as a Management For Against Against Director 3 Reelect Ricardo Menendez Ross as a Management For Against Against Director 4 Reelect James F. Martin as a Director Management For Against Against 5 Reelect Teseo Bergoglio as a Director Management For Against Against 6 Reelect Leonard J. Hoskinson as a Management For Against Against Director 7 Reelect Michael C. Hagan as a Management For For For Director 8 Reelect George Wood as a Director Management For For For 9 Ratify Acts, Transactions, and Management For For For Proceedings of Directors, Officers, and Employees of the Company and Indemnification of Directors, Officers, and Employees of the Company UMB Financial Corp. Ticker Security ID: Meeting Date Meeting Status UMBF CUSIP 902788108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Bradley, Jr. Mgmt For For For 1.2 Elect Peter J. deSilva Mgmt For For For 1.3 Elect Terrence P. Dunn Mgmt For For For 1.4 Elect Alexander C. Kemper Mgmt For Withhold Against 1.5 Elect Kris A. Robbins Mgmt For For For 1.6 Elect Nancy K. Buese Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Umpqua Holdings Corp. Ticker Security ID: Meeting Date Meeting Status UMPQ CUSIP 904214103 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Raymond Davis Mgmt For Against Against 2 Elect David Frohnmayer Mgmt For For For 3 Elect William Lansing Mgmt For For For 4 Elect Hilliard Terry III Mgmt For For For 5 Elect Peggy Fowler Mgmt For For For 6 Elect Stephen Gambee Mgmt For For For 7 Elect Luis Machuca Mgmt For For For 8 Elect Bryan Timm Mgmt For For For 9 Elect Allyn Ford Mgmt For For For 10 Elect Jose Hermocillo Mgmt For For For 11 Elect Diane Miller Mgmt For For For 12 Elect Frank Whittaker Mgmt For For For 13 Increase in Authorized Shares of Mgmt For For For Common and Preferred Stock 14 Amendment to the 2003 Equity Mgmt For For For Compensation Plan 15 Extension of 2005 Performance Based Mgmt For For For Incentive Plan 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For Under Armour, Inc. Ticker Security ID: Meeting Date Meeting Status UA CUSIP 904311107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 A.B. Krongard Mgmt For For For 1.6 Elect William McDermott Mgmt For Withhold Against 1.7 Elect Harvey Sanders Mgmt For For For 1.8 Elect Thomas Sippel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Unifi, Inc. Ticker Security ID: Meeting Date Meeting Status UFI CUSIP 904677101 10/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William J. Armfield, Management For For For IV 1.2 Elect Director R. Roger Berrier, Jr. Management For For For 1.3 Elect Director Archibald Cox, Jr. Management For For For 1.4 Elect Director William L. Jasper Management For For For 1.5 Elect Director Kenneth G. Langone Management For For For 1.6 Elect Director Chiu Cheng Anthony Loo Management For For For 1.7 Elect Director George R. Perkins, Jr. Management For For For 1.8 Elect Director William M. Sams Management For For For 1.9 Elect Director Michael Sileck Management For For For 1.10 Elect Director G. Alfred Webster Management For For For 1.11 Elect Director Stephen Wener Management For For For UniFirst Corp. Ticker Security ID: Meeting Date Meeting Status UNF CUSIP 904708104 01/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Cynthia Croatti Management For For For 1.2 Elect Director Phillip L. Cohen Management For For For 1.3 Elect Director Michael Iandoli Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For Union Bankshares Corp. Ticker Security ID: Meeting Date Meeting Status UBSH CUSIP 905399101 10/26/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition 2 Change Company Name Management For For For 3 Adjourn Meeting Management For For For Union Drilling Inc Ticker Security ID: Meeting Date Meeting Status UDRL CUSIP 90653P105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Hoffen Mgmt For Withhold Against 1.2 Elect T.J. Glauthier Mgmt For For For 2 Ratification of Auditor Mgmt For For For UNION FIRST MARKET BANKSHARES CORP Ticker Security ID: Meeting Date Meeting Status UBSH CUSIP 90662P104104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Hansen Mgmt For For For 1.2 Elect Ronald Hicks Mgmt For For For 1.3 Elect W. Tayloe Murphy, Jr. Mgmt For For For 1.4 Elect James Ukrop Mgmt For For For 2 Elect Steven Markel Mgmt For For For 3 Elect David Fairchild Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board United America Indemnity Limited Ticker Security ID: Meeting Date Meeting Status INDM CUSIP 90933T109 05/27/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Scheme of Arrangement Mgmt For For For 2 Creation of Distributable Reserves Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For United America Indemnity Limited Ticker Security ID: Meeting Date Meeting Status INDM CUSIP 90933T109 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Saul Fox Mgmt For For For 2 Elect Larry Frakes Mgmt For For For 3 Elect Stephen Cozen Mgmt For Against Against 4 Elect James Kroner Mgmt For For For 5 Elect Michael Marchio Mgmt For Against Against 6 Elect Seth Gersch Mgmt For For For 7 Elect Chad Leat Mgmt For For For 8 Ratification of Auditor Mgmt For Against Against 9.1 Elect Alan Bossin Mgmt For For For 9.2 Elect Larry Frakes Mgmt For For For 9.3 Elect Troy Santora Mgmt For For For 9.4 Elect Janita Burke Mgmt For For For 10 Ratification of Auditor for Wind Mgmt For For For River Reinsurance Company, Ltd. United America Indemnity, Ltd. Ticker Security ID: Meeting Date Meeting Status INDM CUSIP 90933T109 10/27/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Saul A. Fox as Director Management For Against Against 1.2 Elect Larry A. Frakes as Director Management For Against Against 1.3 Elect Stephen A. Cozen as Director Management For Against Against 1.4 Elect James R.Kroner as Director Management For Against Against 1.5 Elect Michael J. Marchio as Director Management For Against Against 1.6 Elect Seth J. Gersch as Director Management For Against Against 1.7 Elect Chad A. Leat as Director Management For Against Against 2 Approve Auditors and Authorize Board Management For For For to Fix Their Remuneration 3.1 Elect Alan Bossin as Director of Management For For For Wind River Reinsurance Company, LTD United America Indemnity, Ltd. Ticker Security ID: Meeting Date Meeting Status INDM CUSIP 90933T109 10/27/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Elect Larry A. Frakes as Director of Management For For For Wind River Reinsurance Company, LTD United America Indemnity, Ltd. Ticker Security ID: Meeting Date Meeting Status INDM CUSIP 90933T109 10/27/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Elect Troy W. Santora as Director of Management For For For Wind River Reinsurance Company, LTD United America Indemnity, Ltd. Ticker Security ID: Meeting Date Meeting Status INDM CUSIP 90933T109 10/27/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Elect Janita Burke as Alternate Management For For For Director of Wind River Reinsurance Company, LTD 3.2 Ratify PricewaterhouseCoopers as Management For For For Auditors for Wind River Reinsurance Company, LTD 4 Approve Payment of an Arrangement Management For For For Fee and Backstop Fee to Fox Paine & Company, LLC for Rights Offering United Bankshares Inc Ticker Security ID: Meeting Date Meeting Status UBSI CUSIP 909907107 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.6 Elect F. T. Graff, Jr. Mgmt For Withhold Against 1.7 Elect John McMahon Mgmt For For For 1.8 Elect J. Paul McNamara Mgmt For For For 1.9 Elect G. Ogden Nutting Mgmt For For For 1.10 Elect William Pitt, III Mgmt For For For 1.11 Elect Donald Unger Mgmt For For For 1.12 Elect Mary Weddle Mgmt For For For 1.13 Elect Gary White Mgmt For For For 1.14 Elect P. Clinton Winter, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For United Community Banks Inc Ticker Security ID: Meeting Date Meeting Status UCBI CUSIP 90984P105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jimmy C. Tallent Mgmt For For For 1.2 Elect Robert Head, Jr. Mgmt For For For 1.3 Elect W. C. Nelson, Jr. Mgmt For For For 1.4 Elect Robert Blalock Mgmt For For For 1.5 Elect L. Cathy Cox Mgmt For For For 1.6 Elect Hoyt Holloway Mgmt For For For 1.7 Elect John Stephens Mgmt For For For 1.8 Elect Tim Wallis Mgmt For Withhold Against 2 Increase of Authorized Common Stock Mgmt For For For 3 Amendment to Authorize the Board to Mgmt For For For Alter Bylaws and Remove Supermajority Vote Requirement 4 Approval of the Sale of Convertible Mgmt For For For Preferred Stock and Grant of a Warrant 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For United Community Financial Ohio Ticker Security ID: Meeting Date Meeting Status UCFC CUSIP 909839102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugenia Atkinson Mgmt For For For 1.2 Elect Patrick Bevack Mgmt For For For 1.3 Elect Scott Crewson Mgmt For For For 2 Ratification of Auditor Mgmt For For For United Fire & Casualty Company Ticker Security ID: Meeting Date Meeting Status UFCS CUSIP 910331107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Noyce Mgmt For For For 1.2 Elect Mary Quass Mgmt For For For 1.3 Elect John Rife Mgmt For For For 1.4 Elect Kyle Skogman Mgmt For For For 2 Ratification of Auditor Mgmt For For For United Natural Foods, Inc. Ticker Security ID: Meeting Date Meeting Status UNFI CUSIP 911163103 01/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Joseph M. Cianciolo Management For For For 1.2 Elect Director Peter Roy Management For For For 2 Ratify Auditors Management For For For United Online Inc Ticker Security ID: Meeting Date Meeting Status UNTD CUSIP 911268100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Berglass Mgmt For Withhold Against 1.2 Elect Kenneth Coleman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2010 Incentive Compensation Plan Mgmt For Against Against 4 2010 Employee Stock Purchase Plan Mgmt For For For United States Gold Corp. Ticker Security ID: Meeting Date Meeting Status UXGAW CUSIP 912023207 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert 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 Ratification of Auditor Mgmt For For For United Therapeutics Delaware Ticker Security ID: Meeting Date Meeting Status UTHR CUSIP 91307C102 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Causey Mgmt For For For 1.2 Elect Richard Giltner Mgmt For For For 1.3 Elect R. Paul Gray Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For For For 3 Ratification of Auditor Mgmt For For For Universal Electronics Inc Ticker Security ID: Meeting Date Meeting Status UEIC CUSIP 913483103 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul D. Arling Mgmt For For For 1.2 Elect Satjiv S. Chahil Mgmt For For For 1.3 Elect William C. Mulligan Mgmt For For For 1.4 Elect J.C. Sparkman Mgmt For For For 1.5 Elect Gregory P. Stapleton Mgmt For For For 1.6 Elect Carl E. Vogel Mgmt For For For 1.7 Elect Edward K. Zinser Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For Against Against Universal Fst Products Inc Ticker Security ID: Meeting Date Meeting Status UFPI CUSIP 913543104 04/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Currie Mgmt For For For 1.2 Elect John Engler Mgmt For For For 1.3 Elect Michael Glenn Mgmt For For For 1.4 Elect Bruce Merino Mgmt For For For 2 Ratification of Auditor Mgmt For For For Universal Health Realty Income Trust Ticker Security ID: Meeting Date Meeting Status UHT CUSIP 91359E105 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Miles Berger Mgmt For For For 1.2 Elect Elliot Sussman Mgmt For For For Universal Insurance Holdings Inc Ticker Security ID: Meeting Date Meeting Status UVE CUSIP 91359V107 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Universal Stainless & Alloy Ticker Security ID: Meeting Date Meeting Status USAP CUSIP 913837100 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Ayers Mgmt For For For 1.2 Elect Douglass Dunn Mgmt For For For 1.3 Elect M. David Kornblatt Mgmt For For For 1.4 Elect Dennis Oates Mgmt For For For 1.5 Elect Udi Toledano Mgmt For For For 2 Amendment to the Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Universal Truckload Services, Inc. Ticker Security ID: Meeting Date Meeting Status UACL CUSIP 91388P105 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Donald Cochran Mgmt For For For 1.2 Elect Matthew Moroun Mgmt For Withhold Against 1.3 Elect Manuel Moroun Mgmt For For For 1.4 Elect Frederick Calderone Mgmt For Withhold Against 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 N/A For N/A Univest Corp. Of Pennsylvania Ticker Security ID: Meeting Date Meeting Status UVSP CUSIP 915271100 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Hoeflich Mgmt For Withhold Against 1.2 Elect William Morral Mgmt For For For 1.3 Elect John Young Mgmt For For For 1.4 Elect Douglas Clemens Mgmt For For For 1.5 Elect K. Leon Moyer Mgmt For For For 1.6 Elect Margaret Zook Mgmt For For For 2 Ratification of Auditor Mgmt For For For Urban Outfitters Inc Ticker Security ID: Meeting Date Meeting Status URBN CUSIP 917047102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Scott Belair Mgmt For Withhold Against 1.2 Elect Robert Strouse Mgmt For For For 2 Executive Incentive Plan Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Workplace Human Rights Report Urstadt Biddle Properties Inc Ticker Security ID: Meeting Date Meeting Status UBP CUSIP 917286205 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Willing Biddle Mgmt For For For 1.2 Elect E. Virgil Conway Mgmt For For For 1.3 Elect Robert Mueller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Dividend Mgmt For For For Reinvestment and Share Purchase Plan 4 Amendment to the Restricted Stock Mgmt For Against Against Award Plan US Concrete Inc Ticker Security ID: Meeting Date Meeting Status RMIX CUSIP 90333L102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Piecuch Mgmt For Withhold Against 1.2 Elect T. William Porter, III Mgmt For Withhold Against 1.3 Elect Michael Harlan Mgmt For Withhold Against 1.4 Elect Vincent Foster Mgmt For Withhold Against 1.5 Elect Mary Ricciardello Mgmt For Withhold Against 1.6 Elect William Albanese Mgmt For Withhold Against 1.7 Elect Ray Dillon Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For US Ecology, Inc. Ticker Security ID: Meeting Date Meeting Status ECOL CUSIP 91732J102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Victor Barnhart Mgmt For For For 2 Elect James Baumgardner Mgmt For For For 3 Elect Joe Colvin Mgmt For For For 4 Elect Daniel Fox Mgmt For For For 5 Elect Jeffrey Merrifield Mgmt For For For 6 Elect John Poling Mgmt For For For 7 Elect Stephen Romano Mgmt For For For 8 Ratification of Auditor Mgmt For For For USA Mobility Inc Ticker Security ID: Meeting Date Meeting Status USMO CUSIP 90341G103 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nicholas Gallopo Mgmt For For For 1.2 Elect Vincent Kelly Mgmt For For For 1.3 Elect Brian O'Reilly Mgmt For Withhold Against 1.4 Elect Matthew Oristano Mgmt For For For 1.5 Elect Thomas Schilling Mgmt For Withhold Against 1.6 Elect Samme Thompson Mgmt For For For 1.7 Elect Royce Yudkoff Mgmt For For For 2 Ratification of Auditor Mgmt For For For USA Truck Inc Ticker Security ID: Meeting Date Meeting Status USAK CUSIP 902925106 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Powell Mgmt For Withhold Against 1.2 Elect James Speed Mgmt For Withhold Against Usana Health Sciences Inc Ticker Security ID: Meeting Date Meeting Status USNA CUSIP 90328M107 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For Vaalco Energy Inc Ticker Security ID: Meeting Date Meeting Status EGY CUSIP 91851C201 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 William Farish Mgmt For Withhold Against 1.8 Elect John Myers, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vail Resorts, Inc. Ticker Security ID: Meeting Date Meeting Status MTN CUSIP 91879Q109 12/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Roland A. Hernandez Management For For For 1.2 Elect Director Thomas D. Hyde Management For For For 1.3 Elect Director Jeffrey W. Jones Management For For For 1.4 Elect Director Robert A. Katz Management For For For 1.5 Elect Director Richard D. Kincaid Management For For For 1.6 Elect Director John T. Redmond Management For For For 1.7 Elect Director John F. Sorte Management For For For 2 Amend Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For 4 Other Business Management For Against Against Valassis Communications Inc Ticker Security ID: Meeting Date Meeting Status VCI CUSIP 918866104 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joseph Anderson, Jr. Mgmt For For For 2 Elect Patrick Brennan Mgmt For For For 3 Elect Kenneth Darish Mgmt For For For 4 Elect Walter Ku Mgmt For For For 5 Elect Robert Recchia Mgmt For Against Against 6 Elect Marcella Sampson Mgmt For For For 7 Elect Alan Schultz Mgmt For For For 8 Elect Wallace Snyder Mgmt For Against Against 9 Elect Faith Whittlesey Mgmt For For For 10 Ratification of Auditor Mgmt For For For Valeant Pharmaceuticals International Ticker Security ID: Meeting Date Meeting Status VRX CUSIP 91911X104 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Brandon Boze Mgmt For For For 2 Elect J. Michael Pearson Mgmt For For For 3 Elect Norma Provencio Mgmt For For For 4 Elect Stephen Stefano Mgmt For For For 5 Amendment to the 2006 Equity Mgmt For For For Incentive Plan 6 Ratification of Auditor Mgmt For For For Valhi Inc Ticker Security ID: Meeting Date Meeting Status VHI CUSIP 918905100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Barry Mgmt For Withhold Against 1.2 Elect Norman Edelcup Mgmt For Withhold Against 1.3 Elect W. Hayden McIlroy Mgmt For For For 1.4 Elect Glenn Simmons Mgmt For For For 1.5 Elect Harold Simmons Mgmt For For For 1.6 Elect J. Walter Tucker, Jr. Mgmt For Withhold Against 1.7 Elect Steven Watson Mgmt For For For Valmont Industries Inc Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Lewis, Jr. Mgmt For For For 1.2 Elect Kaj den Daas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Valueclick Inc Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Tom Vadnais Mgmt For For For 1.5 Elect Jeffrey Rayport Mgmt For Withhold Against 1.6 Elect James Peters Mgmt For Withhold Against 1.7 Elect James Crouthamel Mgmt For Withhold Against Valuevision Media Inc Ticker Security ID: Meeting Date Meeting Status VVTV CUSIP 92047K107 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph Bernardino Mgmt For For For 1.2 Elect John Buck Mgmt For For For 1.3 Elect Edwin Garrubbo Mgmt For For For 1.4 Elect Robert Korkowski Mgmt For For For 1.5 Elect Randy Ronning Mgmt For For For 1.6 Elect Keith Stewart Mgmt For For For 2 Ratification of Auditor Mgmt For For For Varian Semiconductor Equiptment Ticker Security ID: Meeting Date Meeting Status VSEA CUSIP 922207 02/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xun (Eric) Chen Mgmt For For For 1.2 Elect Dennis Schmal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Varian, Inc. Ticker Security ID: Meeting Date Meeting Status VARI CUSIP 922206107 10/05/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For VCA Antech Inc Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 06/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Antin Mgmt For For For 2 Ratification of Auditor Mgmt For For For Vector Group Limited Ticker Security ID: Meeting Date Meeting Status VGR CUSIP 92240M108 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bennett LeBow Mgmt For For For 1.2 Elect Howard Lorber Mgmt For Withhold Against 1.3 Elect Ronald Bernstein Mgmt For Withhold Against 1.4 Elect Henry Beinstein Mgmt For Withhold Against 1.5 Elect Robert Eide Mgmt For For For 1.6 Elect Jeffrey Podell Mgmt For Withhold Against 1.7 Elect Jean Sharpe Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Veeco Instruments Inc Ticker Security ID: Meeting Date Meeting Status VECO CUSIP 922417100 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roger McDaniel Mgmt For For For 1.2 Elect John Peeler Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For For For 4 Ratification of Auditor Mgmt For For For VENOCO Inc Ticker Security ID: Meeting Date Meeting Status VQ CUSIP 92275P307 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Timothy Marquez Mgmt For For For 1.2 Elect Mark Snell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Verifone Holdings Inc Ticker Security ID: Meeting Date Meeting Status PAY CUSIP 92342Y109 06/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alspaugh Mgmt For Withhold Against 1.2 Elect Douglas Bergeron Mgmt For For For 1.3 Elect Leslie Denend Mgmt For Withhold Against 1.4 Elect Alex Hart Mgmt For For For 1.5 Elect Robert Henske Mgmt For Withhold Against 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 Withhold Against 1.9 Elect Jeffrey Stiefler Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Verigy Limited Ticker Security ID: Meeting Date Meeting Status VRGY CUSIP Y93691106 04/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eric Meurice Mgmt For For For 2 Elect Steven Berglund Mgmt For For For 3 Elect Claudine Simson 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 Authority to Issue Ordinary Shares Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Amendment to the 2006 Equity Mgmt For Against Against Incentive Plan 9 Amendment to the 2006 Employee Mgmt For For For Shares Purchase Plan Verisk Analytics Inc. Ticker Security ID: Meeting Date Meeting Status VRSK CUSIP 92345Y106 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Lehman, Jr. Mgmt For For For 1.2 Elect Andrew Mills Mgmt For For For 1.3 Elect Arthur Rothkopf Mgmt For For For 2 Ratification of Auditor Mgmt For For For VERSO PAPER CORP Ticker Security ID: Meeting Date Meeting Status VRS CUSIP 92531L108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Jackson Mgmt For For For 1.2 Elect David Oskin Mgmt For For For 1.3 Elect Jordan Zaken Mgmt For For For 2 Ratification of Auditor Mgmt For For For Viad Corp. Ticker Security ID: Meeting Date Meeting Status VVI CUSIP 92552R406 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Isabella Cunningham Mgmt For For For 2 Elect Jess Hay Mgmt For Against Against 3 Elect Albert Teplin Mgmt For For For 4 Ratification of Auditor Mgmt For For For ViaSat, Inc. Ticker Security ID: Meeting Date Meeting Status VSAT CUSIP 92552V100 10/01/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert W. Johnson Management For For For 1.2 Elect Director John P. Stenbit Management For For For 2 Ratify Auditors Management For For For 3 Amend Qualified Employee Stock Management For For For Purchase Plan Vicor Corp. Ticker Security ID: Meeting Date Meeting Status VICR CUSIP 925815102 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Anderson Mgmt For For For 1.2 Elect Estia Eichten Mgmt For Withhold Against 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 Withhold Against 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 Vignette Corp. Ticker Security ID: Meeting Date Meeting Status VIGN CUSIP 926734401 07/21/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For 3 Other Business Management For Against Against Village Super Market, Inc. Ticker Security ID: Meeting Date Meeting Status VLGEA CUSIP 927107409 12/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James Sumas Management For Withhold Against 1.2 Elect Director Robert Sumas Management For Withhold Against 1.3 Elect Director William Sumas Management For Withhold Against 1.4 Elect Director John P. Sumas Management For Withhold Against 1.5 Elect Director Kevin Begley Management For Withhold Against 1.6 Elect Director Nicholas Sumas Management For Withhold Against 1.7 Elect Director John J. Sumas Management For Withhold Against 1.8 Elect Director Steven Crystal Management For For For 1.9 Elect Director David C. Judge Management For For For 1.10 Elect Director Peter R. Lavoy Management For For For 1.11 Elect Director Stephen F. Rooney Management For For For 2 Ratify Auditors Management For For For 3 Increase Authorized Common Stock Management For Against Against Virgin Mobile USA, Inc. Ticker Security ID: Meeting Date Meeting Status VM CUSIP 92769R108 11/24/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For Viropharma Inc Ticker Security ID: Meeting Date Meeting Status VPHM CUSIP 928241108 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Baldino, Jr. Mgmt For Withhold Against 1.2 Elect William Claypool Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For VistaPrint NV Ticker Security ID: Meeting Date Meeting Status VPRT ISIN NL0009272269 08/06/2009 Voted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Netherlands VistaPrint NV Ticker Security ID: Meeting Date Meeting Status VPRT ISIN NL0009272269 11/17/2009 Unvoted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 A Vote For The Election Of Nominee Management For Did Not Vote N/A John J. Gavin, Jr. 2 A Vote For The Election Of Nominee Management For Did Not Vote N/A George M. Overholser 3 A Vote For The Election Of Nominee Management For Did Not Vote N/A Mark T. Thomas 4 Approve Our Performance Incentive Management For Did Not Vote N/A Plan For Covered Employees 5 Appoint Ernst & Young Llp As Our Management For Did Not Vote N/A Independent Registered Publicaccounting Firm For The Fiscal Year Ending June 30, 2010 VITAMIN SHOPPE INC Ticker Security ID: Meeting Date Meeting Status VSI CUSIP 92849E101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 John Howard Mgmt For For For 1.7 Elect Douglas Korn Mgmt For For For 1.8 Elect Richard Perkel Mgmt For For For 1.9 Elect Beth Pritchard Mgmt For For For 1.10 Elect Katherine Savitt-Lennon Mgmt For For For 2 2010 Employee Stock Purchase Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Volcom, Inc. Ticker Security ID: Meeting Date Meeting Status VLCM CUSIP 92864N101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Rene Woolcott Mgmt For For For 1.2 Elect Richard Woolcott Mgmt For For For 1.3 Elect Douglas Ingram Mgmt For For For 1.4 Elect Anthony Palma Mgmt For For For 1.5 Elect Joseph Tyson Mgmt For For For 1.6 Elect Carl Womack Mgmt For For For 1.7 Elect Kevin Wulff Mgmt For For For 2 Ratification of Auditor Mgmt For For For W & T Offshore Inc Ticker Security ID: Meeting Date Meeting Status WTI CUSIP 92922P106 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Virginia Boulet Mgmt For For For 1.2 Elect J. F. Freel Mgmt For For For 1.3 Elect Samir G. Gibara Mgmt For For For 1.4 Elect Robert I. Israel Mgmt For For For 1.5 Elect Tracy W. Krohn Mgmt For For For 1.6 Elect S. James Nelson, Jr. Mgmt For For For 1.7 Elect B. Frank Stanley Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Wabash National Corp. Ticker Security ID: Meeting Date Meeting Status WNC CUSIP 929566107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Binch Mgmt For For For 2 Elect Richard Giromini Mgmt For For For 3 Elect Martin Jischke Mgmt For For For 4 Elect James Kelly Mgmt For For For 5 Elect Michael Lyons Mgmt For For For 6 Elect Larry Magee Mgmt For For For 7 Elect Thomas Maloney Mgmt For For For 8 Elect Vineet Pruthi Mgmt For For For 9 Elect Scott Sorensen Mgmt For For For 10 Elect Ronald Stewart Mgmt For For For 11 Increase of Authorized Common Stock Mgmt For For For 12 Ratification of Auditor Mgmt For For For WABCO HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jacques Esculier Mgmt For For For 1.2 Elect Kenneth Martin Mgmt For For For 1.3 Elect Donald Stebbins Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wabtec Corp. Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Brooks Mgmt For For For 1.2 Elect William Kassling Mgmt For For For 1.3 Elect Albert Neupaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For Waddell & Reed Financial Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Herrmann Mgmt For Withhold Against 1.2 Elect James Raines Mgmt For Withhold Against 1.3 Elect William Rogers Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Walter Industries Inc Ticker Security ID: Meeting Date Meeting Status WLT CUSIP 93317Q105 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Clark, Jr. Mgmt For For For 1.2 Elect Jerry Kolb Mgmt For For For 1.3 Elect Patrick Kriegshauser Mgmt For For For 1.4 Elect Joseph Leonard Mgmt For For For 1.5 Elect Bernard Rethore Mgmt For For For 1.6 Elect George Richmond Mgmt For For For 1.7 Elect Michael Tokarz Mgmt For Withhold Against 1.8 Elect A.J. Wagner Mgmt For For For 2 Ratification of Auditor Mgmt For For For WARNACO GROUP Ticker Security ID: Meeting Date Meeting Status WAC CUSIP 934390402 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David A. Bell Mgmt For For For 2 Elect Robert A. Bowman Mgmt For For For 3 Elect Richard Karl Goeltz Mgmt For Against Against 4 Elect Joseph R. Gromek Mgmt For For For 5 Elect Sheila A. Hopkins Mgmt For For For 6 Elect Charles R. Perrin Mgmt For For For 7 Elect Nancy A. Reardon Mgmt For For For 8 Elect Donald L. Seeley Mgmt For For For 9 Elect Cheryl NIdo Turpin Mgmt For For For 10 Ratification of Auditor Mgmt For For For Washington Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status WRE CUSIP 939653101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Byrnes Mgmt For For For 1.2 Elect John McDaniel Mgmt For For For 1.3 Elect George McKenzie Mgmt For For For 2 Ratification of Auditor Mgmt For For For Washington Trust Bancorp Inc Ticker Security ID: Meeting Date Meeting Status WASH CUSIP 940610108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barry Hittner Mgmt For For For 1.2 Elect Katherine Hoxsie Mgmt For For For 1.3 Elect Edward Mazze Mgmt For For For 1.4 Elect Kathleen McKeough Mgmt For For For 1.5 Elect John Warren Mgmt For For For 2 Ratification of Auditor Mgmt For For For Waste Connections Inc Ticker Security ID: Meeting Date Meeting Status WCN CUSIP 941053100 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Guillet Mgmt For For For 2 Elect Ronald Mittelstaedt Mgmt For For For 3 Amendment to the 2004 Equity Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Waste Services Inc Ticker Security ID: Meeting Date Meeting Status WSII CUSIP 941075202 06/30/2010 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 WATERSTONE FINANCIAL, INC. Ticker Security ID: Meeting Date Meeting Status WSBF CUSIP 941888109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Dalum Mgmt For For For 2 Ratification of Auditor Mgmt For For For Watsco Inc Ticker Security ID: Meeting Date Meeting Status WSOB CUSIP 942622200 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Berner III Mgmt For For For Watson Wyatt Worldwide Inc Ticker Security ID: Meeting Date Meeting Status WW CUSIP 942712100 12/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Adjourn Meeting Management For For For Watts Water Technologies Inc Ticker Security ID: Meeting Date Meeting Status WTS CUSIP 942749102 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Ayers Mgmt For For For 1.2 Elect Kennett Burnes Mgmt For For For 1.3 Elect Richard Cathcart Mgmt For For For 1.4 Elect Ralph Jackson, Jr. Mgmt For For For 1.5 Elect Kenneth McAvoy Mgmt For For For 1.6 Elect John McGillicuddy Mgmt For For For 1.7 Elect Gordon Moran Mgmt For For For 1.8 Elect Patrick O'Keefe Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wausau Paper Corp. Ticker Security ID: Meeting Date Meeting Status WPP CUSIP 943315101 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Baur Mgmt For For For 1.2 Elect Dennis Kuester Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For WCA Waste Corp. Ticker Security ID: Meeting Date Meeting Status WCAA CUSIP 92926K103 12/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For Against Against Acquisition WD-40 Company Ticker Security ID: Meeting Date Meeting Status WDFC CUSIP 929236107 12/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John C. Adams, Jr. Management For For For 1.2 Elect Director Giles H. Bateman Management For For For 1.3 Elect Director Peter D. Bewley Management For For For 1.4 Elect Director Richard A. Collato Management For For For 1.5 Elect Director Mario L. Crivello Management For For For 1.6 Elect Director Linda A. Lang Management For For For 1.7 Elect Director Garry O. Ridge Management For For For 1.8 Elect Director Neal E. Schmale Management For For For 2 Ratify Auditors Management For For For WebMD Health Corp. Ticker Security ID: Meeting Date Meeting Status WBMD CUSIP 94770V102 10/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2.1 Elect Director Mark J. Adler Management For For For 2.2 Elect Director Neil F. Dimick Management For For For 2.3 Elect Director James V. Manning Management For For For 3 Amend Omnibus Stock Plan Management For Against Against 4 Ratify Auditors Management For For For Websense Inc Ticker Security ID: Meeting Date Meeting Status WBSN CUSIP 947684106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Carrington Mgmt For For For 1.2 Elect Bruce Coleman Mgmt For For For 1.3 Elect Gene Hodges Mgmt For For For 1.4 Elect John Schaefer Mgmt For Withhold Against 1.5 Elect Gary Sutton Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Weightwatchers International Inco Ticker Security ID: Meeting Date Meeting Status WTW CUSIP 948626106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philippe Amouyal Mgmt For For For 1.2 Elect David Kirchhoff Mgmt For For For 1.3 Elect Kimberly Roy Tofalli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Weis Markets Inc Ticker Security ID: Meeting Date Meeting Status WMK CUSIP 948849104 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Weis Mgmt For For For 1.2 Elect Jonathan Weis Mgmt For Withhold Against 1.3 Elect David Hepfinger Mgmt For For For 1.4 Elect Richard Schulman Mgmt For For For 1.5 Elect Steven Smith Mgmt For For For 1.6 Elect Glenn Steele, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Board ShrHoldr Against Against For Independence Wellcare Health Plans Inc Ticker Security ID: Meeting Date Meeting Status WCG CUSIP 94946T106 07/30/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Kevin F. Hickey Management For Withhold Against 1.2 Elect Director Regina E. Herzlinger Management For Withhold Against 1.3 Elect Director Heath G. Schiesser Management For Withhold Against 1.4 Elect Director David J. Gallitano Management For For For 1.5 Elect Director Christian P. Michalik Management For Withhold Against 1.6 Elect Director Ruben Jose King-Shaw, Management For Withhold Against Jr. 1.7 Elect Director D. Robert Graham Management For Withhold Against 2 Declassify the Board of Directors Management For For For 3 Amend Certificate of Incorporation Management For For For to Provide Directors May be Removed With or Without Cause 4 Ratify Auditors Management For For For 5 Other Business Management For Against Against Wesbanco Inc Ticker Security ID: Meeting Date Meeting Status WSBC CUSIP 950810101 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Christopher Criss Mgmt For Withhold Against 1.2 Elect Robert D'Alessandri Mgmt For For For 1.3 Elect James Gardill Mgmt For Withhold Against 1.4 Elect Vaughn Kiger Mgmt For For For 1.5 Elect Henry Schulhoff Mgmt For For For 1.6 Elect Neil Strawser Mgmt For For For 2 Incentive Bonus, Option and Mgmt For For For Restricted Stock Plan 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board West Bancorporation Ticker Security ID: Meeting Date Meeting Status WTBA CUSIP 95123P106 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Berlin Mgmt For For For 1.2 Elect Thomas Carlstrom Mgmt For For For 1.3 Elect Joyce Chapman Mgmt For Withhold Against 1.4 Elect Orville Crowley Mgmt For For For 1.5 Elect Douglas Gulling Mgmt For Withhold Against 1.6 Elect Kaye Lozier Mgmt For For For 1.7 Elect David Milligan Mgmt For For For 1.8 Elect George Milligan Mgmt For For For 1.9 Elect David Nelson Mgmt For For For 1.10 Elect James Noyce Mgmt For For For 1.11 Elect Robert Pulver Mgmt For For For 1.12 Elect Jack Wahlig Mgmt For For For 1.13 Elect Connie Wimer Mgmt For For For 1.14 Elect Brad Winterbottom Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For West Coast Bancorp (Or) Ticker Security ID: Meeting Date Meeting Status WCBO CUSIP 952145100 01/20/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Conversion of Securities Management For For For 3 Adjourn Meeting Management For For For West Coast Bancorp Ore New Ticker Security ID: Meeting Date Meeting Status WCBO CUSIP 952145100 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lloyd Ankeny Mgmt For For For 1.2 Elect Simon Glick 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 Approval of Tax Benefit Preservation Mgmt For For For Plan 3 Amendment to the 2002 Stock Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For For For West Marine Inc Ticker Security ID: Meeting Date Meeting Status WMAR CUSIP 954235107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Randolph Repass Mgmt For Withhold Against 1.2 Elect Geoffrey Eisenberg Mgmt For For For 1.3 Elect David McComas Mgmt For For For 1.4 Elect Barbara Rambo Mgmt For For For 1.5 Elect Alice Richter Mgmt For Withhold Against 1.6 Elect Peter Roy Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For West Pharmaceutical Services Inc Ticker Security ID: Meeting Date Meeting Status WST CUSIP 955306105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas W. Hofmann Mgmt For For For 1.2 Elect L. Robert Johnson Mgmt For For For 1.3 Elect John P. Neafsey Mgmt For For For 1.4 Elect Geoffrey F. Worden Mgmt For For For 2 Ratification of Auditor Mgmt For For For Westamerica Bancorporation Ticker Security ID: Meeting Date Meeting Status WABC CUSIP 957090103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Westell Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status WSTL CUSIP 957541105 09/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert W. Foskett Management For For For 1.2 Elect Director James M. Froisland Management For For For 1.3 Elect Director Richard S. Gilbert Management For For For 1.4 Elect Director Martin D. Hernandez Management For For For 1.5 Elect Director Eileen A. Kamerick Management For For For 1.6 Elect Director Robert C. Penny, III Management For Withhold Against 1.7 Elect Director Martin H. Singer Management For For For 2 Ratify Auditors Management For For For WESTERN ALLIANCE BANCORPORATION Ticker Security ID: Meeting Date Meeting Status WAL CUSIP 957638109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cary Mack Mgmt For For For 1.2 Elect Todd Marshall Mgmt For For For 1.3 Elect M. Nafees Nagy Mgmt For For For 1.4 Elect James Nave Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Elimination of Supermajority Mgmt For For For Requirement 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For Westfield Financial Inc Ticker Security ID: Meeting Date Meeting Status WFD CUSIP 96008P104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Victor Carra Mgmt For For For 1.2 Elect Richard Placek Mgmt For For For 1.3 Elect Charles Sullivan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wet Seal Inc Ticker Security ID: Meeting Date Meeting Status WTSLA CUSIP 961840105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Kenneth Reiss Mgmt For For For 1.5 Elect Edmond Thomas Mgmt For For For 1.6 Elect Henry Winterstern Mgmt For For For 2 Amendment to the 2005 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Weyco Group Inc Ticker Security ID: Meeting Date Meeting Status WEYS CUSIP 962149100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Tina Chang Mgmt For For For 1.2 Elect Thomas Florsheim Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Willbros Group Inc Ticker Security ID: Meeting Date Meeting Status WG CUSIP 969203108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John McNabb II Mgmt For Against Against 2 Elect Robert Sluder Mgmt For For For 3 Elect S. Miller Williams Mgmt For For For 4 2010 Stock and Incentive Mgmt For Against Against Compensation Plan 5 Ratification of Auditor Mgmt For For For Willis Lease Finance Ticker Security ID: Meeting Date Meeting Status WLFC CUSIP 970646105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Willis, IV Mgmt For Withhold Against 1.2 Elect Hans Hunziker Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Performance-Based Compensation Policy Mgmt For For For 4 Ratification of Auditor Mgmt For For For Wilshire Bancorp Inc Ticker Security ID: Meeting Date Meeting Status WIBC CUSIP 97186T108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kyu-Hyun Kim Mgmt For For For 1.2 Elect Young Hi Pak Mgmt For For For 1.3 Elect Joanne Kim Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/15/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irvin E. Aal Management For For For 1.2 Elect Director Joseph W. England Management For For For 2 Ratify Auditors Management For For For Wintrust Financial Ticker Security ID: Meeting Date Meeting Status WTFC CUSIP 97650W108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Crist Mgmt For For For 1.2 Elect Bruce Crowther Mgmt For For For 1.3 Elect Joseph Damico Mgmt For For For 1.4 Elect Bert Getz, Jr. Mgmt For For For 1.5 Elect H. Patrick Hackett Mgmt For For For 1.6 Elect Scott Heitmann Mgmt For For For 1.7 Elect Charles James Mgmt For For For 1.8 Elect Albin Moschner Mgmt For For For 1.9 Elect Thomas Neis Mgmt For For For 1.10 Elect Christopher Perry Mgmt For For For 1.11 Elect Hollis Rademacher Mgmt For For For 1.12 Elect Ingrid Stafford Mgmt For For For 1.13 Elect Edward Wehmer Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For WMS Industries Inc. Ticker Security ID: Meeting Date Meeting Status WMS CUSIP 929297109 12/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Harold H. Bach, Jr. Management For For For 1.2 Elect Director Robert J. Bahash Management For For For 1.3 Elect Director Brian R. Gamache Management For For For 1.4 Elect Director Patricia M. Nazemetz Management For For For 1.5 Elect Director Louis J. Nicastro Management For For For 1.6 Elect Director Neil D. Nicastro Management For For For 1.7 Elect Director Edward W. Rabin, Jr Management For For For 1.8 Elect Director Ira S. Sheinfeld Management For For For 1.9 Elect Director Bobby L. Siller Management For For For 1.10 Elect Director William J. Vareschi, Management For For For Jr. 2 Amend Omnibus Stock Plan Management For For For 3 Increase Authorized Common Stock Management For For For 4 Ratify Auditors Management For For For Wolverine Worldwide Inc Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Boromisa Mgmt For For For 1.2 Elect David Kollat Mgmt For For For 1.3 Elect David Mehney Mgmt For For For 1.4 Elect Timothy O'Donovan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Stock Incentive Plan of 2010 Mgmt For For For WONDER AUTO TECHNOLOGY INC. Ticker Security ID: Meeting Date Meeting Status WATG CUSIP 978166106 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Qingjie Zhao Mgmt For For For 1.2 Elect Quindong Zeng Mgmt For Withhold Against 1.3 Elect Larry Goldman Mgmt For Withhold Against 1.4 Elect Xiaoyu Zhang Mgmt For For For 1.5 Elect Xianzhang Wang Mgmt For For For 2 Ratification of Auditor Mgmt For For For Woodward Governor Company Ticker Security ID: Meeting Date Meeting Status WGOV CUSIP 980745103 01/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John D. Cohn Management For For For 1.2 Elect Director Michael H. Joyce Management For For For 1.3 Elect Director James R. Rulseh Management For For For 2 Ratify Auditors Management For For For 3 Declassify the Board of Directors Shareholder Against For Against World Acceptance Corp. Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director A. Alexander McLean Management For For For III 1.2 Elect Director James R. Gilreath Management For For For 1.3 Elect Director William S. Hummers, Management For For For III 1.4 Elect Director Charles D. Way Management For For For 1.5 Elect Director Ken R. Bramlett, Jr. Management For For For 1.6 Elect Director Mark C. Roland Management For For For 1.7 Elect Director Darrell E. Whitaker Management For For For 2 Ratify Auditors Management For For For World Wrestling Entertainment Inc Ticker Security ID: Meeting Date Meeting Status WWE CUSIP 98156Q108 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Michael Solomon Mgmt For For For 1.6 Elect Jeffrey Speed Mgmt For For For 1.7 Elect Lowell Weicker, Jr. Mgmt For For For 1.8 Elect Donna Goldsmith Mgmt For For For 1.9 Elect Kevin Dunn Mgmt For For For 1.10 Elect Basil DeVito, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For WP Carey & Company LLC Ticker Security ID: Meeting Date Meeting Status WPC CUSIP 92930Y107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wm. Polk Carey Mgmt For For For 1.2 Elect Francis Carey Mgmt For For For 1.3 Elect Trevor Bond Mgmt For For For 1.4 Elect Nathaniel Coolidge Mgmt For For For 1.5 Elect Gordon DuGan Mgmt For For For 1.6 Elect Eberhard Faber, IV Mgmt For For For 1.7 Elect Benjamin Griswold, IV Mgmt For For For 1.8 Elect Lawrence Klein Mgmt For For For 1.9 Elect Karsten von Koller Mgmt For For For 1.10 Elect Robert Mittelstaedt, Jr. Mgmt For For For 1.11 Elect Charles Parente Mgmt For For For 1.12 Elect Reginald Winssinger Mgmt For For For 2 Ratification of Auditor Mgmt For For For Wright Medical Group Inc Ticker Security ID: Meeting Date Meeting Status WMGI CUSIP 98235T107 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gary Blackford Mgmt For For For 1.2 Elect Carmen Diersen Mgmt For For For 1.3 Elect Martin Emerson Mgmt For For For 1.4 Elect Lawrence Hamilton Mgmt For For For 1.5 Elect Gary Henley Mgmt For For For 1.6 Elect John Miclot Mgmt For For For 1.7 Elect Amy Paul Mgmt For For For 1.8 Elect Robert Quillinan Mgmt For For For 1.9 Elect David Stevens Mgmt For For For 2 Amendment to the 2009 Equity Mgmt For For For Incentive Plan 3 2010 Executive Performance Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For WSFS Financial Corp. Ticker Security ID: Meeting Date Meeting Status WSFS CUSIP 929328102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Downey Mgmt For Withhold Against 1.2 Elect Anat Bird Mgmt For For For 1.3 Elect Calvert Morgan, Jr. Mgmt For Withhold Against 1.4 Elect Thomas Preston Mgmt For For For 1.5 Elect Marvin Schoenhals Mgmt For For For 1.6 Elect R. Ted Weschler Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to the 2005 Incentive Plan Mgmt For Against Against 4 Re-approval of the 2005 Incentive Mgmt For For For Plan 5 Advisory Vote on Executive Mgmt For For For Compensation Xyratex Limited Ticker Security ID: Meeting Date Meeting Status XRTX CUSIP G98268108 03/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Sukawaty Mgmt For For For 1.2 Elect Ernest Sampias Mgmt For For For 1.3 Elect Mike Windram Mgmt For For For 2 Appointment of Auditor Mgmt For For For YRC Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status YRCW CUSIP 984249102 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eugene Davis Mgmt For Against Against 2 Elect Dennis Foster Mgmt For Against Against 3 Elect Marnie Gordon Mgmt For For For 4 Elect Beverly Goulet Mgmt For For For 5 Elect Mark Holliday Mgmt For For For 6 Elect John Lamar Mgmt For For For 7 Elect William Trubeck Mgmt For For For 8 Elect Carl Vogt Mgmt For For For 9 Elect William Zollars Mgmt For Against Against 10 Second Union Employee Option Plan Mgmt For For For 11 Amendment to the 2004 Long-Term Mgmt For Against Against Incentive and Equity Award Plan 12 Ratification of Auditor Mgmt For For For Zebra Technologies Corp. Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zep Inc. Ticker Security ID: Meeting Date Meeting Status ZEP CUSIP 98944B108 01/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald D. Brown Management For For For 1.2 Elect Director Earnest W. Management For For For Deavenport, Jr. 1.3 Elect Director Sidney J. Nurkin Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For ZHONGPIN INC. Ticker Security ID: Meeting Date Meeting Status HOGS CUSIP 98952K107 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xianfu Zhu Mgmt For For For 1.2 Elect Baoke Ben Mgmt For Withhold Against 1.3 Elect Min Chen Mgmt For For For 1.4 Elect Raymond Leal Mgmt For For For 1.5 Elect Yaoguo Pan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zoll Medical Corp. Ticker Security ID: Meeting Date Meeting Status ZOLL CUSIP 989922 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Biondi Mgmt For For For 1.2 Elect Robert Halliday Mgmt For For For 1.3 Elect Lewis Rosenblum Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zoltek Companies Inc Ticker Security ID: Meeting Date Meeting Status ZOLT CUSIP 98975W 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Latta Mgmt For For For 1.2 Elect Pedro Reynoso Mgmt For For For 2 Ratification of Auditor Mgmt For For For Zoran Corp. Ticker Security ID: Meeting Date Meeting Status ZRAN CUSIP 98975F101 06/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Levy Gerzberg Mgmt For For For 1.2 Elect Uzia Galil Mgmt For For For 1.3 Elect Raymond Burgess Mgmt For For For 1.4 Elect James Meindl Mgmt For For For 1.5 Elect James Owens, Jr. Mgmt For For For 1.6 Elect Arthur Stabenow Mgmt For For For 1.7 Elect Philip Young Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Zumiez Inc. Ticker Security ID: Meeting Date Meeting Status ZUMZ CUSIP 989817101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William M. Barnum Mgmt For For For 2 Elect Gerald F. Ryles Mgmt For For For 3 Ratification of Auditor Mgmt For For For Zygo Corp. Ticker Security ID: Meeting Date Meeting Status ZIGO CUSIP 989855 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Eugene Banucci Mgmt For For For 1.2 Elect Stephen Fantone Mgmt For For For 1.3 Elect Samuel Fuller Mgmt For For For 1.4 Elect Seymour Liebman Mgmt For Withhold Against 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 1.8 Elect Bruce Worster Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elect Chris L. Koliopoulos Mgmt For For For Item 1: Proxy Voting Record - Registrant Name : Fund Name : Laudus International MarketMasters Fund In all markets, for all statuses, for Key- Aalberts Industries NV Ticker Security ID: Meeting Date Meeting Status CINS N00089271 04/22/2010 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 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 Management Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect M.C.J. van Pernis Mgmt For For For 11 Supervisory Board Fees Mgmt For For For 12 Amendment to Compensation Policy 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 Authorization of Legal Formalities 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 Non-Voting Agenda Item N/A N/A N/A N/A ABB Limited Ticker Security ID: Meeting Date Meeting Status CINS H0010V101 04/26/2010 Unvoted 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 Did Not Vote N/A 5 Accounts and Reports Mgmt For Did Not Vote N/A 6 Remuneration Report Mgmt For Did Not Vote N/A 7 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 8 Allocation of Profits/Dividends; Mgmt For Did Not Vote N/A Transfer of Reserves 9 Reduction of Share Capital Mgmt For Did Not Vote N/A 10 Amendment to Par Value; Capital Mgmt For Did Not Vote N/A Distribution 11 Amendments to Articles Mgmt For Did Not Vote N/A 12 Amend Article 6 Mgmt For Did Not Vote N/A 13 Amend Articles 32 and 33 Mgmt For Did Not Vote N/A 14 Elect Roger Agnelli Mgmt For Did Not Vote N/A 15 Elect Louis Hughes Mgmt For Did Not Vote N/A 16 Elect Hans Marki Mgmt For Did Not Vote N/A 17 Elect Michel de Rosen Mgmt For Did Not Vote N/A 18 Elect Michael Treschow Mgmt For Did Not Vote N/A 19 Elect Bernd Voss Mgmt For Did Not Vote N/A 20 Elect Jacob Wallenberg Mgmt For Did Not Vote N/A 21 Elect Hubertus von Grunberg Mgmt For Did Not Vote N/A 22 Appointment of Auditor Mgmt For Did Not Vote N/A Abengoa S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0105200416 07/27/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Securities Management For For For 2 Authorize Board to Ratify and Management For For For Execute Approved Resolutions 3 Approve Minutes of Meeting Management For For For Abengoa S.A. Ticker Security ID: Meeting Date Meeting Status ISIN ES0105200416 10/19/2009 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 18 of Company Bylaws Management For For For 2 Authorize Issuance of Debentures up Management For For For to Aggregate Nominal Amount of EUR 5 Billion 3 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Aberdeen Asset Management plc Ticker Security ID: Meeting Date Meeting Status CUSIP G00434111 01/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 3.2 Pence Management For For For Per Ordinary Share 3 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 4 Re-elect Sir Malcolm Rifkind as Management For For For Director 5 Re-elect Donald Waters as Director Management For For For 6 Re-elect Giles Weaver as Director Management For For For 7 Elect Simon Troughton as Director Management For For For 8 Elect Gerhard Fusenig as Director Management For For For 9 Elect Kenichi Miyanaga as Director Management For For For 10 Approve Remuneration Report Management For For For 11 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under General Authority up to GBP45,167,817 and an Additional Amount Pursuant to a Rights Issue up to GBP33,714,718 After Deducting Securities Issued Under the General Authority in excess of GBP33,714,718 12 Subject to the Passing of Resolution Management For For For 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,057,208 13 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice 14 Adopt New Articles of Association Management For For For 15 Authorise 101,144,154 Ordinary Management For For For Shares for Market Purchase 16 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 Acergy SA Ticker Security ID: Meeting Date Meeting Status CUSIP L00306107 08/04/2009 Unvoted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 9 Continuation of Authorized Capital/ Management For Did Not Vote N/A Suppression of Preemptive Rights 10 Authorize Cancellation of Management For Did Not Vote N/A Repurchased Shares or Shares to Be Repurchased Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.) Ticker Security ID: Meeting Date Meeting Status CUSIP L00306107 12/17/2009 Unvoted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Management For Did Not Vote N/A 2 Elect Dod Fraser as Director Management For Did Not Vote N/A 3 Approve Long Term Incentive Plan Management For Did Not Vote N/A Acergy SA, Luxembourg Ticker Security ID: Meeting Date Meeting Status CINS L00306107 02/16/2010 Unvoted Meeting Type Country of Trade Special Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amendments to Articles Mgmt For Did Not Vote N/A Acergy SA, Luxembourg Ticker Security ID: Meeting Date Meeting Status CINS L00306107 05/28/2010 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Board and Auditors' Mgmt For For For Reports 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 Authority to Repurchase Shares Mgmt For For For 6 Elect Peter Mason Mgmt For For For 7 Elect Tom Ehret Mgmt For For For 8 Elect Jean Cahuzac Mgmt For For For 9 Elect Thorleif Enger Mgmt For For For 10 Elect Dod Fraser Mgmt For For For 11 Elect Frithjof Skouveroe Mgmt For For For 12 Elect Trond Westlie Mgmt For For For 13 Elect Ron Henderson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Allocation of Profits/Dividends 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 CINS H00392318 05/11/2010 Unvoted 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 Did Not Vote N/A 4 Compensation Policy Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Elect Jakob Baer Mgmt For Did Not Vote N/A 8 Elect Rolf Dorig Mgmt For Did Not Vote N/A 9 Elect Andreas Jacobs Mgmt For Did Not Vote N/A 10 Elect Francis Mer Mgmt For Did Not Vote N/A 11 Elect Thomas O'Neill Mgmt For Did Not Vote N/A 12 Elect David N. Prince Mgmt For Did Not Vote N/A 13 Elect Wanda Rapaczynski Mgmt For Did Not Vote N/A 14 Elect Judith Sprieser Mgmt For Did Not Vote N/A 15 Elect Alexander Gut Mgmt For Did Not Vote N/A 16 Appointment of Auditor Mgmt For Did Not Vote N/A Admiral Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G0110T106 04/28/2010 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 Alastair Lyons Mgmt For For For 4 Elect Martin Jackson Mgmt For For For 5 Elect Keith James Mgmt For For For 6 Elect Margaret Johnson Mgmt For For For 7 Elect Lucy Kellaway Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Amendment to Senior Executive Mgmt For For For Restricted Share Plan 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 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 Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A Afren plc Ticker Security ID: Meeting Date Meeting Status CUSIP G01283103 11/30/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Issue of Equity or Management For Against Against Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,295,104.79 in Connection with the Placing 2 Subject to the Passing of Resolution Management For Against Against 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,295,104.79 in Connection with the Placing 3 Authorise Issue of Equity with Management For Against Against Pre-emptive Rights Under a General Authority up to GBP 2,962,826.92 and an Additional Amount Pursuant to a Rights Issue of up to GBP 5,925,653.84 After Deducting Any Securities Issued Under the General Authority 4 Subject to the Passing of Resolution Management For Against Against 3, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,424.03 5 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 6 Amend Articles of Association Management For For For Aggreko PLC Ticker Security ID: Meeting Date Meeting Status CINS G0116S102 04/28/2010 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 Rupert Soames Mgmt For For For 5 Elect George Walker Mgmt For Against Against 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 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 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 Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For Agrium Inc Ticker Security ID: Meeting Date Meeting Status AGU CUSIP 008916108 05/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ralph Cunningham Mgmt For Withhold Against 1.2 Elect Germaine Gibara Mgmt For For For 1.3 Elect Russel Girling Mgmt For For For 1.4 Elect Susan Henry Mgmt For For For 1.5 Elect Russell Horner Mgmt For For For 1.6 Elect A. Anne McLellan Mgmt For For For 1.7 Elect David Lesar Mgmt For For For 1.8 Elect John Lowe Mgmt For For For 1.9 Elect Derek Pannell Mgmt For Withhold Against 1.10 Elect Frank Proto Mgmt For For For 1.11 Elect Michael Wilson Mgmt For For For 1.12 Elect Victor Zaleschuk 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 Air Liquide R Ticker Security ID: Meeting Date Meeting Status CINS F01764103 05/05/2010 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 Authority to Repurchase Shares Mgmt For For For 8 Elect Beatrice Majnoni d'Intignano Mgmt For For For 9 Elect Benoit Potier Mgmt For For For 10 Elect Paul Skinner Mgmt For For For 11 Elect Jean-Paul Agon Mgmt For For For 12 Amendments to Severance Package and Mgmt For For For Retirement Benefits (Benoit Potier) 13 Retirement Benefits (Pierre Dufour) Mgmt For For For 14 Replacement of Auditor Mgmt For For For 15 Appointment of Auditor (Mazars) Mgmt For For For 16 Replacement of Alternate Auditor Mgmt For For For 17 Appointment of Alternate Auditor Mgmt For For For (Patrick de Cambourg) 18 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 19 Authority to Grant Stock Options Mgmt For For For 20 Authority to Issue Restricted Stock Mgmt For For For 21 Authority to Issue Warrants as an Mgmt For Against Against Anti-Takeover Device 22 Increase in Authorized Capital Mgmt For For For Through Capitalizations 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities for Overseas Employees 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A Aixtron AGD Ticker Security ID: Meeting Date Meeting Status CINS D0198L143 05/18/2010 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 Remuneration Policy Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Increase in Authorized Capital I Mgmt For Against Against 11 Increase in Authorized Capital II Mgmt For For For 12 Authority to Issue Convertible Debt Mgmt For For For Instruments 13 Amendments to Articles Mgmt For For For 14 Conversion of Legal Form Mgmt For For For Akzo Nobel NV Ticker Security ID: Meeting Date Meeting Status CINS N01803100 04/28/2010 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 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 Allocation of Profit Mgmt Abstain Abstain 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 Elect Karel Vuursteen Mgmt For For For 12 Elect Antony Burgmans Mgmt For For For 13 Elect Louis Hughes Mgmt For For For 14 Amendment to Compensation Policy 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 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 ALL Amercia Latina Logistica S.A. Ticker Security ID: Meeting Date Meeting Status ISIN BRALLLCDAM10 10/02/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Private Offering of Up to Management For For For BRL 1.3 Billion in Convertible Debentures 2 Authorize Board of Directors to Set Management For For For the Terms of the Debenture Issuance 3 Approve Increase in Authorized Management For For For Capital to BRL 5 Billion and Amend Article 5 Accordingly ALLIANZ AG Ticker Security ID: Meeting Date Meeting Status CINS D03080112 05/05/2010 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 Elect Peter Sutherland Mgmt For For For 8 Compensation Policy Mgmt For For For 9 Increase in Authorized Capital I Mgmt For For For 10 Increase in Authorized Capital II Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments: Increase in Conditional Capital 12 Authority to Trade in Company Stock Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 15 Intra-company Control Agreements Mgmt For For For 16 Intra-company Control Agreements Mgmt For For For Alten Ticker Security ID: Meeting Date Meeting Status CINS F02626103 06/21/2010 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 Accounts and Reports; Ratification Mgmt For For For of Board Acts; Approval of 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 Against Against 7 Elect Gerald Attia Mgmt For Against Against 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 Warrants to Mgmt For Against Against Managers and Executive Officers 11 Authority to Issue Restricted Stock Mgmt For Against Against to Employees and Executives 12 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 13 Amendment to Articles Regarding Mgmt For For For Voting Rights 14 Amendments to Articles of Association 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 Amcor Ltd. Ticker Security ID: Meeting Date Meeting Status AMC CUSIP Q03080100 10/22/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect George John Pizzey as a Management For For For Director 2.2 Elect Jeremy Leigh Sutcliffe as a Management For For For Director 3 Approve the Grant of 2.76 Million Management For For For Options with an Exercise Price of A$4.73 Each and 367,000 Performance Rights to K N MacKenzie, Managing Director, Under the Company's Long Term Incentive Plan 4 Approve the Grant of a Number of Management For For For Share Rights That is Worth Half of the Actual Cash Bonus Paid or Payable to K N MacKenzie Under the Company's Management Incentive Plan for the 2009/10 Financial Year 5 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 6 Approve Amendments to the Company's Management For For For Constitution Amec PLC Ticker Security ID: Meeting Date Meeting Status CINS G02604117 05/13/2010 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 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 Jock Green-Armytage Mgmt For For For 6 Elect Samir Brikho Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 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 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days AMIL PARTICIPACOES SA Ticker Security ID: Meeting Date Meeting Status CINS P0R997100 04/30/2010 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 Non-Voting Meeting Note N/A N/A N/A N/A 4 Approval of the Merger Mgmt For For For 5 Ratification of Appointment of Mgmt For For For Appraiser 6 Approval of Valuation Reports Mgmt For For For 7 Approval of Merger Shares Mgmt For For For 8 Authority to Carry Out Formalities Mgmt For For For Amlin PLC Ticker Security ID: Meeting Date Meeting Status CINS G0334Q177 05/13/2010 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees 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 7 Authority to Repurchase Shares Mgmt For For For 8 Adoption of New Articles Mgmt For Against Against 9 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Amlin plc Ticker Security ID: Meeting Date Meeting Status CUSIP G0334Q177 07/01/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Fortis Management For For For Corporate Insurance NV Amorepacific Corp. Preferred Ticker Security ID: Meeting Date Meeting Status CINS Y01258105 03/19/2010 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 Against Against Profits/Dividends 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For Amplifon Ticker Security ID: Meeting Date Meeting Status CINS T0388E118 04/21/2010 Unvoted 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 Did Not Vote N/A Profit/Dividends 3 Election of Directors Mgmt For Did Not Vote N/A 4 Directors' Fees Mgmt For Did Not Vote N/A 5 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 6 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 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 Amtran Technology Company Ticker Security ID: Meeting Date Meeting Status CINS Y0124Y109 06/18/2010 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 Amendments to Articles Mgmt For For For 12 Amendments to Procedural Rules of Mgmt For For For Endorsements/Guarantees 13 Amendments to Procedural Rules of Mgmt For For For Capital Loans 14 Extraordinary motions Mgmt For Against Against 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 AMVIG HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS ADPV10225 02/12/2010 Voted Meeting Type Country of Trade Special 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 Approval of the Acquisition Mgmt For For For 3 Approval of the Disposal 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 Waiver of Mandatory Takeover Mgmt For For For Requirement 7 Non-Voting Meeting Note N/A N/A N/A N/A AMVIG HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS ADPV10225 06/09/2010 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 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Billy CHAN Chew Keak Mgmt For Against Against 6 Elect GE Su Mgmt For For For 7 Elect Keith TAY Ah Kee Mgmt For Against Against 8 Elect Ellis AU Yeung Tin Wah 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 Repuchased Shares Mgmt For For For AMVIG Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G0420V106 11/19/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve And Ratify, The Sale And Management For Against Against Purchase Agreement Dated 10 Sep 2009 Entered Into Between AMVIG Group Ltd. , a wholly-owned subsidiary of the Company, and Tsoi Tak 2 Approve the Terms Of The Application Management For Against Against For A Waiver Granted Or To Be Granted By The Executive Director Of The Corporate Finance Division Of The Securities And Futures Commission To Amcor Limited Andritz AG Ticker Security ID: Meeting Date Meeting Status CINS A11123105 03/26/2010 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 Supervisory Board Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Election of Supervisory Board Members Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Stock Option Plan Mgmt For Against Against Ansaldo STS Ticker Security ID: Meeting Date Meeting Status CINS T0421V119 04/22/2010 Unvoted 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 Did Not Vote N/A Profits 3 Stock Grant Plan 2010-2012 Mgmt For Did Not Vote N/A 4 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 5 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 6 Authority to increase Share Capital Mgmt For Did Not Vote N/A 7 Authority to Issue Shares w/ or w/o Mgmt For Did Not Vote N/A Preemptive Rights Ansell Ltd. Ticker Security ID: Meeting Date Meeting Status ANN CUSIP Q04020105 10/14/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Peter L Barnes as a Director Management For For For 3.2 Elect Marissa T Peterson as a Management For For For Director Antena 3 De Television Sa, Madrid Ticker Security ID: Meeting Date Meeting Status CINS E05009159 03/24/2010 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; Allocation of Mgmt For For For Profits/Dividends; Ratification of Board Acts 3 Authority to Repurchase Shares Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Convertible Securities Mgmt For For For w/ or w/o Preemptive Rights 6 Presentation of Corporate Social Mgmt Abstain Abstain For Responsibility Report 7 Authority to Carry Out Formalities Mgmt For For For Aquarius Platinum Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G0440M128 08/21/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Issuance of 46,330,000 Shares Management For For For Under the Placing Agreement 2 Ratify the Issuance of 65,000 Management For For For Convertible Bonds and Approve the Issuance of Shares Upon the Conversion of Bonds 3 Approve the Issuance of Shares in Management For For For Connection with the FirstPlats Agreement Aquarius Platinum Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G0440M128 11/27/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tim Freshwater as Director Management For For For 2 Elect Edward Haslam as Director Management For For For 3 Elect Zwelakhe Mankazana as Director Management For For For 4 Ratify Past Issuance of Shares of Management For For For the Ridge Options 5 Ratify Past Issuance of Shares of Management For For For the Imbani Option and Zijin Warrants 6 Ratify Ernst & Young of Perth, Management For For For Western Australia as Auditors Aracruz Celulose Ticker Security ID: Meeting Date Meeting Status CUSIP 038496204 07/10/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Conversion of Preferred Management For Against Against Shares into Common Shares Ariake Japan Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J01964105 06/18/2010 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 Naoyoshi Takeshita Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Bonus Mgmt For For For Arm Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G0483X122 05/14/2010 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 Kathleen O'Donovan Mgmt For For For 5 Elect Young Sohn Mgmt For For For 6 Elect Warren East 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 Against Against 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 Adoption of New Articles Mgmt For For For Arts Optical International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G0505B108 05/28/2010 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 Eric CHUNG Hil Lan Mgmt For For For 6 Elect Francis Martin Mgmt For For For 7 Executive Directors' Fees Mgmt For For For 8 Independent Non-executive Directors' Mgmt For For For 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 For For Preemptive Rights Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y0205X103 06/28/2010 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 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 Ascendas Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CINS Y0205X103 06/28/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Distribution Reinvestment Plan Mgmt For For For 2 Notice Supplement to Trust Deed Mgmt For For For Asciano Group Ticker Security ID: Meeting Date Meeting Status CUSIP Q0557G103 10/23/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Malcolm Broomhead as a Director Management For For For 3.2 Elect Robert (Bob) Edgar as a Management For For For Director 3.3 Elect Geoff Kleemann as a Director Management For For For 4 Approve the Grant of Up to 3.86 Management For For For Million Options at an Exercise Price of A$1.52 Each to Mark Rowsthorn, Managing Director and CEO, Pursuant to the Asciano Options and Rights Plan 5 Approve the Increase in Maximum Management For For For Aggregate Remuneration for Non-Executive Directors of Asciano Ltd from A$1 Million to A$1.5 Million per Annum Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G0609C101 10/29/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 8.34 Pence Management For For For Per Ordinary Share 3 Elect Melda Donnelly as Director Management For For For 4 Approve Remuneration Report Management For For For 5 Reappoint KPMG Audit plc as Auditors Management For Abstain Against and Authorise the Board to Determine Their Remuneration 6 Auth. Company and Subsidiaries to Management For For For Make EU Political Donations to Political Parties or Independent Political Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and to Incur EU Political Expenditure up to GBP 20,000 7 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 23,451.89 and an Additional Amount Pursuant to a Rights Issue of up to GBP 46,903.78 After Deducting Any Securities Issued Under the General Authority 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,540,000 9 Authorise 70,355,600 Ordinary Shares Management For For For for Market Purchase 10 Approve Waiver on Tender-Bid Management For Against Against Requirement 11 Approve that a General Meeting of Management For For For the Company, other than an AGM, May be Called on Not Less than 14 Clear Day's Notice 12 Adopt New Articles of Association Management For For For ASIAN BAMBOO AG Ticker Security ID: Meeting Date Meeting Status CINS D0460R109 06/07/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 10 Increase in Authorized Capital Mgmt For Against Against 11 Authority to Issue Convertible Debt Mgmt For Against Against Instruments; Increase in Conditional Capital 12 Stock Option Plan 2010 Mgmt For Against Against 13 Amendments to Articles Mgmt For For For ASM Pacific Technology Limited Ticker Security ID: Meeting Date Meeting Status CINS G0535Q133 04/23/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter LO Tsan Yin Mgmt For Against Against 5 Elect Robert Ruijter Mgmt For For For 6 Elect Orasa Livasiri Mgmt For For For 7 Elect Robert LEE Shiu 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 Repurchase Shares Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A Asml Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N07059178 03/24/2010 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 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 Against Against Acts 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendment to Compensation Policy Mgmt For For For 11 Performance Share Grants to Mgmt For For For Management Board (Revised Compensation Policy) 12 Performance Share Grants (Current Mgmt For Abstain Against Compensation Policy) 13 Performance Stock Options (Current Mgmt For Abstain Against Compensation Policy) 14 Stock Option Grants to Employees 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 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 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 Cancel Shares Mgmt For For For 24 Authority to Cancel Additional 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 ASOS plc Ticker Security ID: Meeting Date Meeting Status CUSIP G0536Q108 09/30/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Re-elect Lord Waheed Alli as Director Management For For For 3 Re-elect Nicholas Robertson as Management For For For Director 4 Elect Nicholas Beighton as Director Management For For For 5 Elect Mary Turner as Director Management For For For 6 Elect Karen Jones as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to GBP 863,240 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights 258,970 10 Adopt New Articles of Association Management For For For Aspen Pharmacare Holdings Ltd Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000023586 12/04/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports for the Year Ended 30 June 2009 2.1 Re-elect Archie Aaron as Director Management For Against Against 2.2 Re-elect Chris Mortimer as Director Management For For For 2.3 Re-elect David Nurek as Director Management For Against Against 2.4 Re-elect Sindi Zilwa as Director Management For For For 3 Reappoint PricewaterhouseCoopers Inc Management For For For as Auditors of the Company and Eric MacKeown as the Audit Partner 4 Authorise Board to Fix Remuneration Management For For For of the Auditors 5 Approve Non-executive Director Fees Management For For For for the Year Ending 30 June 2010 6 Approve Cash Distribution to Management For For For Shareholders by Way of Reduction of Share Premium Account 7 Place Authorised But Unissued Shares Management For Against Against under Control of Directors 8 Authorise Board to Ratify and Management For Against Against Execute Approved Resolutions Aspen Pharmacare Holdings Ltd Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000023586 12/04/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Repurchase of Up to 20 Management For For For Percent of Issued Share Capital 2 Authorise the Directors to Approve Management For For For the Repurchase by the Company of 681,301 Treasury Shares of ZAR 62.5 Each in the Issued Share Capital from Pharmacare Ltd Aspen Pharmacare Holdings Ltd Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000023586 12/04/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports for the Year Ended 30 June 2009 2.1 Re-elect Archie Aaron as Director Management For Against Against 2.2 Re-elect Chris Mortimer as Director Management For For For 2.3 Re-elect David Nurek as Director Management For Against Against 2.4 Re-elect Sindi Zilwa as Director Management For For For 3 Reappoint PricewaterhouseCoopers Inc Management For For For as Auditors of the Company and Eric MacKeown as the Audit Partner 4 Authorise Board to Fix Remuneration Management For For For of the Auditors 5 Approve Non-executive Director Fees Management For For For for the Year Ending 30 June 2010 6 Approve Cash Distribution to Management For For For Shareholders by Way of Reduction of Share Premium Account 7 Place Authorised But Unissued Shares Management For Against Against under Control of Directors 8 Authorise Board to Ratify and Management For Against Against Execute Approved Resolutions Aspen Pharmacare Holdings Ltd Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000023586 12/04/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Repurchase of Up to 20 Management For For For Percent of Issued Share Capital 2 Authorise the Directors to Approve Management For For For the Repurchase by the Company of 681,301 Treasury Shares of ZAR 62.5 Each in the Issued Share Capital from Pharmacare Ltd Assa Abloy AB Ticker Security ID: Meeting Date Meeting Status CINS W0817X105 04/22/2010 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 Nomination Committee Mgmt For For For 19 Compensation Guidelines Mgmt For For For 20 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 21 Long Term Incentive Plan Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A Astra International Ticker Security ID: Meeting Date Meeting Status CINS Y7117N149 03/01/2010 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 Astra International Ticker Security ID: Meeting Date Meeting Status CINS Y7117N149 05/26/2010 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 Directors' and Commissioners' Fees 4 Appointment of Auditor Mgmt For For For Asya Katilim Bankasi Ticker Security ID: Meeting Date Meeting Status CINS M15323104 03/20/2010 Unvoted 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 Board Mgmt For Did Not Vote N/A 3 Minutes Mgmt For Did Not Vote N/A 4 Reports Mgmt For Did Not Vote N/A 5 Accounts Mgmt For Did Not Vote N/A 6 Ratification of Co-option of Board Mgmt For Did Not Vote N/A Members 7 Ratification of Board and Statutory Mgmt For Did Not Vote N/A Auditors' Acts 8 Directors and Statutory Auditors' Mgmt For Did Not Vote N/A Fees 9 Election of High Advisory Board and Mgmt For Did Not Vote N/A Authority to Set Fees 10 Appointment of Auditor Mgmt For Did Not Vote N/A 11 Charitable Donations Mgmt For Did Not Vote N/A 12 Disclosure Policy Mgmt For Did Not Vote N/A 13 Related Party Transactions Mgmt For Did Not Vote N/A 14 Closing Mgmt For Did Not Vote N/A Atos Origin SA Ticker Security ID: Meeting Date Meeting Status CINS F06116101 05/27/2010 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 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 Ratification the co-option of Lionel Mgmt For For For Zinsou-Derlin 10 Elect Aminata Niane Mgmt For For For 11 Authority to Repurchase Shares Mgmt For Against Against 12 Directors' Fees 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 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 Share Issuance Mgmt For For For Limit 17 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Global Ceiling on Increases in Mgmt For For For Capital 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 21 Authority to Carry Out Formalities Mgmt For For For 22 Ratification of the Co-Option of Mgmt For For For Colette Neuville as Censor 23 Non-Voting Meeting Note N/A N/A N/A N/A Auckland International Airport Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q06213104 10/29/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Brabazon as a Director Management For For For 2 Elect Richard Didsbury as a Director Management For For For 3 Elect Henry van der Heyden as a Management For For For Director 4 Elect James Miller as a Director Management For For For 5 Authorize the Board to Fix the Management For For For Remuneration of Deloitte as Auditor of the Company AUTOLIV INC Ticker Security ID: Meeting Date Meeting Status CINS U0508X119 05/06/2010 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 Non-Voting Meeting Note 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 Robert Alspaugh Mgmt For For For 6 Elect Walter Kunerth Mgmt For For For 7 Elect Lars Nyberg Mgmt For For For 8 Elect Lars Westerberg Mgmt For For For 9 Ratification of Auditor 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 Autoliv Inc Commerce AB Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alspaugh Mgmt For For For 1.2 Elect Walter Kunerth Mgmt For For For 1.3 Elect Lars Nyberg Mgmt For For For 1.4 Elect Lars Westerberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Autonomy Corp. PLC Ticker Security ID: Meeting Date Meeting Status CINS G0669T101 03/24/2010 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 Robert Webb Mgmt For For For 4 Elect Sushovan Hussain Mgmt For For For 5 Elect Michael Lynch Mgmt For For For 6 Elect John McMonigall Mgmt For For For 7 Elect Richard Perle Mgmt For For For 8 Elect Barry Ariko 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 Against Against 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 Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For AXIS BK LTD Ticker Security ID: Meeting Date Meeting Status CINS Y0487S103 06/08/2010 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 Abstain Against 2 Elect R. Patil Mgmt For For For 3 Elect Rama Bijapurkar 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 Shikha Sharma Mgmt For For For 7 Elect M.M. Agrawal Mgmt For For For 8 Elect V.R. Kaundinya Mgmt For For For 9 Elect A. Kishore Mgmt For For For 10 Elect S.B. Mathur Mgmt For For For 11 Appointment of A. Kishore as Mgmt For For For Chairman; Approval of Compensation 12 Amendment to Compensation of S. Mgmt For For For Sharma 13 Appointment of M.M. Agrawal as Mgmt For For For Deputy Managing Director; Approval of Compensation 14 Amendment to the Employee Stock Mgmt For Against Against Option Plan 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Amendment to the Employee Stock Mgmt For Against Against Option Plan for Subsidiaries 17 Non-Voting Agenda Item N/A N/A N/A N/A Babcock International Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G0689Q152 06/09/2010 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 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A Babcock International Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G0689Q152 07/09/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.40 Management For For For Pence Per Ordinary Share 3 Re-elect Sir Nigel Essenhigh as Management For For For Director 4 Re-elect Justin Crookenden as Management For For For Director 5 Re-elect Lord Alexander Hesketh as Management For For For Director 6 Elect Sir David Omand as Director Management For For For 7 Approve Remuneration Report Management For For For 8 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 9 Authorise Board to Fix Remuneration Management For For For of Auditors 10 Approve Babcock International Group Management For For For plc Performance Share Plan 2009 11 Approve Babcock International Group Management For For For plc Company Share Option Plan 2009 12 Auth. Company and its Subsidiaries Management For For For to Make EU Political Donations to Political Party or Independent Election Candidates up to GBP 0.1M,to Political Organisations Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M 13 Auth. Issue of Equity with Rights Management For For For Under a General Authority up to Aggregate Nominal Amount of GBP 45,869,076 and an Additional Amount Pursuant to a Rights Issue of up to GBP 91,738,153 After Deducting Any Securities Issued Under the General Authority 14 Subject to the Passing of Resolution Management For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,887,248 15 Authorise 22,950,000 Ordinary Shares Management For For For for Market Purchase 16 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice BAE Systems PLC Ticker Security ID: Meeting Date Meeting Status CINS G06940103 05/05/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Hartnall Mgmt For For For 5 Elect Peter Mason Mgmt For For For 6 Elect Richard Olver Mgmt For For For 7 Elect Paul Anderson Mgmt For For For 8 Elect Linda Hudson Mgmt For For For 9 Elect Nicholas Rose 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 Adoption of New Articles Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days BANCO COMPARTAMOS SA DE CV Ticker Security ID: Meeting Date Meeting Status CINS P08915103 04/19/2010 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 Abstain Against 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Report on the Company's Share Mgmt For Abstain Against Repurchase Program; Authority to Repurchase Shares 4 Report on Tax Compliance Mgmt For Abstain Against 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit Committee Members Mgmt For Abstain Against 7 Election of Statutory Auditors Mgmt For Abstain Against 8 Directors' Fees Mgmt For Abstain Against 9 Election of Meeting Delegates Mgmt For For For BANCO PANAMERICANO SA Ticker Security ID: Meeting Date Meeting Status CINS P14996105 04/30/2010 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 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 Banco Santander Central Hispano SA Ticker Security ID: Meeting Date Meeting Status CINS E19790109 06/11/2010 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; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Angel Jado Becerro de Bengoa Mgmt For For For 5 Elect Francisco Javier Botin-Sanz de Mgmt For For For Sautuola y O'Shea 6 Elect Isabel Tocino Biscarolasaga Mgmt For For For 7 Elect Fernando de Asua Alvarez Mgmt For For For 8 Elect Alfredo Saenz Abad 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 Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Script Dividend Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Script Dividend Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Convertible and Mgmt For For For Non-Convertible Debt Instruments 17 Long-Term Incentive Plan Mgmt For For For 18 UK Employee Stock Purchase Plan Mgmt For For For 19 Authority to Carry Out Formalities Mgmt For For For 20 Remuneration Report Mgmt For For For BANCO SANTANDER-CHILE S.A. Ticker Security ID: Meeting Date Meeting Status SAN CUSIP 05965X109 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Appointment of Risk Rating Agency Mgmt For Abstain Against 5 Co-opt Oscar von Chrismar 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 Against Against Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 01/12/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Application to Become a Management For For For Participating Institution to NAMA Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 01/12/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Application to Become a Management For For For Participating Institution to NAMA 2 Amend Bye-Laws Re: Permission to Management For For For Approve Matters by Ordinary Resolution Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 01/12/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Amend Bye-Laws Re: Permission to Management For For For Approve Matters by Ordinary Resolution 3 Amend Bye-Laws Re: Convening of an Management For For For EGM on 14 Days' Notice Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 01/12/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Amend Bye-Laws Re: Convening of an Management For For For EGM on 14 Days' Notice 4 Approve the Convening of an EGM on Management For For For 14 Days' Notice Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 01/12/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Approve the Convening of an EGM on Management For For For 14 Days' Notice Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Abstain Against Statutory Reports Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Abstain Against Statutory Reports Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Abstain Against Statutory Reports 2.1 Elect Patrick O'Sullivan as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Elect Patrick O'Sullivan as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Elect Patrick O'Sullivan as Director Management For For For 2.2 Reelect Richie Boucher as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Richie Boucher as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Richie Boucher as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Des Crowley as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Des Crowley as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Des Crowley as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Denis Donovan as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Denis Donovan as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Denis Donovan as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Paul Haran as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Paul Haran as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Paul Haran as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Dennis Holt as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Dennis Holt as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Dennis Holt as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Rose Hynes as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Rose Hynes as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Rose Hynes as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Jerome Kennedy as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Jerome Kennedy as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Jerome Kennedy as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Heather Ann McSharry as Management For For For Director Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Heather Ann McSharry as Management For For For Director Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Heather Ann McSharry as Management For For For Director Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Declan McCourt as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Declan McCourt as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Declan McCourt as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Terry Neill as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Terry Neill as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect Terry Neill as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect John O'Donovan as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect John O'Donovan as Director Management For For For Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.2 Reelect John O'Donovan as Director Management For For For 3 Authorize Board to Fix Remuneration Management For For For of Auditors Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Authorize Board to Fix Remuneration Management For For For of Auditors Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Authorize Board to Fix Remuneration Management For For For of Auditors 4 Approve Reissuance of Repurchased Management For For For Shares Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Approve Reissuance of Repurchased Management For For For Shares Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Approve Reissuance of Repurchased Management For For For Shares 5 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights 6 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights Other than for Cash Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 6 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights Other than for Cash Bank of Ireland Group Ticker Security ID: Meeting Date Meeting Status CUSIP G49374146 07/03/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 6 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights Other than for Cash Bank Rakyat Indonesia Ticker Security ID: Meeting Date Meeting Status CINS Y0697U104 05/20/2010 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 Community Development Mgmt For For For Program 3 Allocation of Profits/Dividends Mgmt For Abstain Against 4 Directors' and Commissioners' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Shares Under Mgmt For Abstain Against Stock Option Plan 7 Election of Directors and Mgmt For Abstain Against Commissioners BANK SARASIN & CIE AG, BASEL Ticker Security ID: Meeting Date Meeting Status CINS H3822H286 04/27/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Christoph Ammann Mgmt For Did Not Vote N/A 7 Elect Hubertus Heemskerk Mgmt For Did Not Vote N/A 8 Elect Sipko Schat Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A Barclays PLC Ticker Security ID: Meeting Date Meeting Status CINS G08036124 04/30/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Reuben Jeffrey III Mgmt For For For 4 Elect Marcus Agius Mgmt For For For 5 Elect David Booth Mgmt For For For 6 Elect Sir Richard Broadbent Mgmt For For For 7 Elect Sir Michael Rake Mgmt For For For 8 Elect Sir Andrew Likierman Mgmt For For For 9 Elect Christopher Lucas 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 Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For 18 Approval of SAYE Sharesave Plan Mgmt For For For Barclays plc Ticker Security ID: Meeting Date Meeting Status CUSIP G08036124 08/06/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal by Barclays plc of Management For For For the Barclays Global Investors Business and Ancillary Arrangements BASF AG- ADR Ticker Security ID: Meeting Date Meeting Status BASFY CUSIP 055262505 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Ratification of Supervisory Board Mgmt For For For Acts 3 Ratification of Management Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Dematerialization of Bearer Shares Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Approval of Remuneration Policy Mgmt For For For 8 Amend Article 17(2) Mgmt For For For 9 Amend Article 17(3) Mgmt For For For 10 Amend Article 18(2) Mgmt For For For BASF SE Ticker Security ID: Meeting Date Meeting Status CINS D06216101 04/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Supervisory Board Mgmt For For For Acts 6 Ratification of Management Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Dematerialization of Bearer Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Approval of Remuneration Policy Mgmt For For For 11 Amend Article 17(2) Mgmt For For For 12 Amend Article 17(3) Mgmt For For For 13 Amend Article 18(2) Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 04/14/2010 Unvoted 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 Presentation of Special Board Report Mgmt For Did Not Vote N/A 4 Authority to Repurchase Shares as a Mgmt For Did Not Vote N/A Takeover Defense 5 Authority to Increase Capital as a Mgmt For Did Not Vote N/A Takeover Defense 6 Interim Provisions Mgmt For Did Not Vote N/A Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 04/14/2010 Unvoted 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 Grant Rights to Third Mgmt For Did Not Vote N/A Parties Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 05/12/2010 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 Presentation of Special Board Report Mgmt For For For 4 Authority to Repurchase Shares as a Mgmt For Against Against Takeover Defense 5 Authority to Increase Capital as a Mgmt For Against Against Takeover Defense 6 Interim Provisions Mgmt For Against Against Bekaert SA Ticker Security ID: Meeting Date Meeting Status CINS B09800135 05/12/2010 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 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 Roger Dalle, Francois de Mgmt For Against Against Visscher, Bernard van de Walle de Ghelcke, and Baudouin Velge 10 Elect Barbara Judge Mgmt For Against Against 11 Elect Anthony Galsworthy Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Auditor's Fees Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A Bellway plc Ticker Security ID: Meeting Date Meeting Status CUSIP G09744155 01/15/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 6 Pence Management For For For Per Ordinary Share 3 Re-elect Howard Dawe as Director Management For For For 4 Re-elect John Watson as Director Management For For For 5 Elect Mike Toms as Director Management For For For 6 Elect John Cuthbert as Director Management For For For 7 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Approve Remuneration Report Management For For For 10 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 5,032,058 and an Additional Amount Pursuant to a Rights Issue of up to GBP 10,064,116 After Deducting Any Securities Issued Under the General Authority 11 Subject to Resolution 10 Being Management For For For Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 754,809 12 Authorise Market Purchase of Management For For For 12,076,940 Ordinary Shares and 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014 13 Adopt New Articles of Association Management For For For 14 Approve That a General Meeting of Management For For For the Company, Other Than an Annual General Meeting of the Company, May be Called on Not Less Than 14 Clear Days' Notice Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 03/08/2010 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 Approval of the Purchase of a Mgmt For For For Run-Off insurance Coverage Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 04/08/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Approve Chairman's Bonus Mgmt For For For 4 Approve Bonus for the Manager of the Mgmt For For For Security Department Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 05/20/2010 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 Or Elovitch Mgmt For For For 5 Elect Orna Elovitch Peled Mgmt For For For 6 Elect Arieh Saban Mgmt For For For 7 Elect Eldad Ben Moshe Mgmt For For For 8 Elect Eliyahu Holtzman Mgmt For For For 9 Elect Yehuda Porat Mgmt For For For 10 Elect Amikam Shorer Mgmt For For For 11 Elect Felix Cohen Mgmt For For For 12 Elect Rami Nomkin Mgmt For For For 13 Elect Shaul Elovitch Mgmt For For For 14 Elect Shlomo Rodav Mgmt For For For 15 Debt Arrangement Between the Company Mgmt For For For and D.B.S. Satellite Services Ltd. 16 Approval of Settlement with Yaakov Mgmt For Abstain Against Gelbard 17 Non-Voting Meeting Note N/A N/A N/A N/A Bezeq Ticker Security ID: Meeting Date Meeting Status CINS M2012Q100 06/10/2010 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 Services Agreement with Eurocom Mgmt For For For Communications, Ltd. 3 Indemnification of Directors Mgmt For For For 4 Purchasing Agreement between a Mgmt For For For Subsidiary and Eurocom Cellular Communications, Ltd. Bharat Heavy Electricals Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y0882L117 09/17/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of INR 8.00 Management For For For Per Share 3 Reappoint A. Sachdev as Director Management For For For 4 Reappoint B.P. Rao as Director Management For For For 5 Authorize Board to Fix Remuneration Management For For For of Auditors 6 Appoint A.K. Basu as Director Management For For For 7 Appoint M.A. Pathan as Director Management For For For 8 Appoint R. Nayyar as Director Management For For For 9 Appoint R. Bansal as Director Management For For For 10 Appoint S. Chandra as Director Management For For For Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD) Ticker Security ID: Meeting Date Meeting Status CUSIP Y0885K108 07/07/2009 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Two-for-One Stock Split and Management For For For Amend Clause V of the Memorandum of Association to Reflect Changes in Capital 2 Amend Articles of Association Re: Management For For For Changes to the Shareholders Agreement among SingTel, Bharti Telecom, Brentwood Investments, and Bharti Airtel Ltd 3 Approve Commission Remuneration for Management For For For Independent Non-Executive Directors BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status BHP CUSIP Q1498M100 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009 2 Elect Carlos Codeiro as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 3 Elect David Crawford as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 4 Elect Gail de Planque as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 5 Elect Marius Kloppers as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 6 Elect Don Argus as a Director of BHP Management For For For Billiton Ltd and BHP Billiton Plc 7 Elect Wayne Murdy as a Director of Management For For For BHP Billiton Ltd and BHP Billiton Plc 8 Approve KPMG Audit Plc as Auditors Management For For For of BHP Billiton Plc 9 Approve Renewal of General Authority Management For For For to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes 10 Renew the Disapplication of Management For For For Pre-Emption Rights in BHP Billiton Plc 11 Authorize Repurchase of Up To 223.11 Management For For For Million Shares in BHP Billiton Plc 12.1 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010 12.2 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010 12.3 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010 12.4 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010 13 Approve Remuneration Report for the Management For For For Fiscal Year Ended June 30, 2009 14 Approve Grant of Approximately Management For For For 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan BHP Billiton Limited Ticker Security ID: Meeting Date Meeting Status BHP CUSIP Q1498M100 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009 2 Elect Carlos Cordeiro as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 3 Elect David Crawford as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 4 Elect Gail de Planque as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 5 Elect Marius Kloppers as a Director Management For For For of BHP Billiton Ltd and BHP Billiton Plc 6 Elect Don Argus as a Director of BHP Management For For For Billiton Ltd and BHP Billiton Plc 7 Elect Wayne Murdy as a Director of Management For For For BHP Billiton Ltd and BHP Billiton Plc 8 Approve KPMG Audit Plc as Auditors Management For For For of BHP Billiton Plc 9 Approve Renewal of General Authority Management For For For to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes 10 Renew the Disapplication of Management For For For Pre-Emption Rights in BHP Billiton Plc 11 Authorize Repurchase of Up To 223.11 Management For For For Million Shares in BHP Billiton Plc 12.1 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010 12.2 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010 12.3 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010 12.4 Approve Cancellation of Shares in Management For For For BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010 13 Approve Remuneration Report for the Management For For For Fiscal Year Ended June 30, 2009 14 Approve Grant of Approximately Management For For For 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan Bilfinger Berger Ticker Security ID: Meeting Date Meeting Status CINS D11648108 04/15/2010 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 Hans Bauer Mgmt For For For 9 Elect Horst Dietz Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Authority to Repurchase Shares 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 Conversion of Legal Form Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Billerud AB Ticker Security ID: Meeting Date Meeting Status CINS W16021102 05/04/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 19 Board Size Mgmt For For For 20 Directors and Auditors' Fees Mgmt For For For 21 Election of Directors Mgmt For For For 22 Nomination Committee Mgmt For For For 23 Compensation Committee Mgmt For For For 24 Authority to Repurchase and Issue Mgmt For For For Treasury Shares Pursuant to 2007 Long-Term Incentive Plan 25 2010 Long-Term Incentive Plan Mgmt For For For 26 Authority to Issue Treasury Shares Mgmt For For For Pursuant to 2010 Long-Term Incentive Plan 27 Authority to Repurchase Shares Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A Bim Birlesik Magazalar As Ticker Security ID: Meeting Date Meeting Status CINS M2014F102 04/22/2010 Unvoted 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 Did Not Vote N/A Chairman; Minutes 3 Reports Mgmt For Did Not Vote N/A 4 Accounts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Ratification of Board and Statutory Mgmt For Did Not Vote N/A Auditors' Acts 8 Election of Directors; Fees Mgmt For Did Not Vote N/A 9 Election of Statutory Auditors; Fees Mgmt For Did Not Vote N/A 10 Related Party Transactions Mgmt For Did Not Vote N/A 11 Charitable Donations Mgmt For Did Not Vote N/A 12 Report on Guarantees Mgmt For Did Not Vote N/A 13 Appointment of Auditor Mgmt For Did Not Vote N/A 14 Wishes Mgmt For Did Not Vote N/A Bim Birlesik Magazalar AS Ticker Security ID: Meeting Date Meeting Status ISIN TREBIMM00018 11/10/2009 Unvoted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting; Elect Presiding Management For Did Not Vote N/A Council; Authorize Signing of Minutes 2 Approve Interim Dividend Management For Did Not Vote N/A 3 Close Meeting Management N/A N/A N/A BinckBank NV Ticker Security ID: Meeting Date Meeting Status CINS N1375D101 04/26/2010 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 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 Allocations 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 Amendment to Compensation Policy Mgmt For For For 10 Elect Pieter Aartsen Mgmt For For For 11 Elect Fons van Westerloo Mgmt For For For 12 Amendment to Supervisory Board Fees Mgmt For For For 13 Amendments to Articles Mgmt For For For 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 Amendments to Articles Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Amendments to Articles Mgmt For For For 21 Legal Formalities 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 24 Authority to Reduce Issued Share Mgmt For For For Capital 25 Appointment of Auditor 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 Non-Voting Meeting Note N/A N/A N/A N/A Biomerieux SA Ticker Security ID: Meeting Date Meeting Status CINS F1149Y109 06/10/2010 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 Alain Merieux Mgmt For For For 9 Elect Alexandre Merieux Mgmt For For For 10 Elect Michel Ange Mgmt For For For 11 Elect Benoit Habert Mgmt For For For 12 Elect Georges Hibon Mgmt For For For 13 Elect Michele Palladino Mgmt For For For 14 Elect Philippe Archinard Mgmt For For For 15 Elect Jean-Luc Belingard Mgmt For Against Against 16 Reduction of Christian Brechot's Mgmt For For For Term Length 17 Acknowledgment of Directors' Term Mgmt For For For Lengths 18 Elect Harold Boel as Censor 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 Amendment Regarding Directors' Term Mgmt For For For Lengths 22 Authority to Grant Stock Options to Mgmt For Against Against Employees and Executives 23 Authority to Issue Restricted Shares Mgmt For Against Against to Employees and Executives 24 Authority to Carry Out Formalities Mgmt For For For Blinkx plc Ticker Security ID: Meeting Date Meeting Status CUSIP G13235109 09/22/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Re-elect Anthony Bettencourt as Management For For For Director 3 Reappoint Deloitte LLP as Auditors Management For For For of the Company 4 Authorise Board to Fix Remuneration Management For For For of Auditors 5 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 927,613 6 Subject to the Passing of Resolution Management For For For 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 139,142 7 Authorise 27,828,385 Ordinary Shares Management For For For for Market Purchase 8 Authorise that a General Meeting, Management For For For Other than an Annual General Meeting, May be Called on Not Less than 14 Clear Days Notice BlueBay Asset Management plc Ticker Security ID: Meeting Date Meeting Status CUSIP G13287100 11/25/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Abstain Against 3 Approve Final Dividend of 4.8 Pence Management For For For Per Ordinary Share 4 Re-elect Terence Eccles as Director Management For For For 5 Re-elect Nick Williams as Director Management For For For 6 Re-elect Alex Khein as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 8 Adopt New Articles of Association Management For For For 9 Approve that a General Meeting Other Management For For For than an Annual General Meeting May be Called on not Less than 14 Clear Day Notice 10 Authorise 19,419,250 Ordinary Shares Management For For For for Market Purchase 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 64,730.83 and an Additional Amount Pursuant to a Rights Issue of up to GBP 64,730.83 12 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,709.62 BM&F BOVESPA SA Ticker Security ID: Meeting Date Meeting Status CINS P73232103 04/20/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Policy Mgmt For For For BM&F BOVESPA SA Ticker Security ID: Meeting Date Meeting Status CINS P73232103 04/20/2010 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 Acquisition of Shares in CME Group Mgmt For For For Inc. BMW AG Ticker Security ID: Meeting Date Meeting Status CINS D12096109 05/18/2010 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 Henning Kagermann Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Compensation Policy Mgmt For Against Against 11 Intra-company Contracts/Control Mgmt For For For Agreements BNP Paribas Ticker Security ID: Meeting Date Meeting Status CINS F1058Q238 05/12/2010 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 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 Form of Dividend Payment 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Louis Schweitzer Mgmt For For For 10 Elect Michel Tilmant Mgmt For For For 11 Elect Emiel Van Broekhoven Mgmt For For For 12 Elect Meglena Kuneva Mgmt For For For 13 Elect Jean-Laurent Bonnafe Mgmt For For For 14 Directors' Fees 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 Increase Capital in Mgmt For For For Case of Exchange Offer 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Global Dilution Ceiling on Increases Mgmt For For For in Capital w/o Preemptive Rights 20 Authority to Increase Capital Mgmt For For For Through Capitalizations 21 Global Dilution Ceiling on Increases Mgmt For For For in Capital w/ or w/out Preemptive Rights 22 Authority to Issue Shares Under Mgmt For For For Employee Savings Plan 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Merger by Absorption of Fortis Mgmt For For For Banque France 25 Amendments to Articles Related to Mgmt For For For the Repurchase of Preferred Shares 26 Authority to Carry Out Formalities Mgmt For For For Bodycote International PLC Ticker Security ID: Meeting Date Meeting Status CINS G1214R111 04/28/2010 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 John Biles Mgmt For For For 5 Elect David Landless 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 Against Against 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 Adoption of New Articles Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Amendments to Bodycote Share Match Mgmt For For For Plan Boiron SA Ticker Security ID: Meeting Date Meeting Status CINS F10626103 05/20/2010 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 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 Christian Boiron Mgmt For Against Against 9 Elect Michel Bouissou Mgmt For For For 10 Elect Stephanie Chesnot Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For Against Against 13 Authority to Carry Out Formalities Mgmt For For For BR PROPERTIES SA Ticker Security ID: Meeting Date Meeting Status CINS P59656101 04/23/2010 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 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 BR PROPERTIES SA Ticker Security ID: Meeting Date Meeting Status CINS P59656101 04/23/2010 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 Remuneration Policy Mgmt For For For BR PROPERTIES SA Ticker Security ID: Meeting Date Meeting Status CINS P59656101 06/28/2010 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 Relocation of Company's Registered Mgmt For For For Office 5 Relocation of Company's Registered Mgmt For For For Office 6 Reconciliation of Share Capital Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A Brambles Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q6634U106 11/19/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect John Patrick Mullen as a Management For For For Director 4 Elect Brian Martin Schwartz as a Management For For For Director 5 Elect Graham John Kraehe as a Management For For For Director 6 Elect Stephen Paul Johns as a Management For For For Director 7 Elect Sarah Carolyn Hailes Kay as a Management For For For Director 8 Approve the Amendments to the Management For For For Constitution BRITISH AMERICAN TOBACCO PLC- ADR Ticker Security ID: Meeting Date Meeting Status BTI CUSIP 110448107 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Ana Maria Llopis Mgmt For For For 7 Elect Christine Morin-Postel Mgmt For For For 8 Elect Anthony Ruys Mgmt For For For 9 Elect Richard Burrows Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period to 14 Days 14 Adoption of New Articles Mgmt For For For 15 Scrip Dividend Mgmt For For For British Sky Broadcasting Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15632105 10/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.1 Pence Management For For For Per Ordinary Share 3 Elect Tom Mockridge as Director Management For For For 4 Re-elect Nicholas Ferguson as Management For For For Director 5 Re-elect Andrew Higginson as Director Management For For For 6 Re-elect Jacques Nasser as Director Management For For For 7 Re-elect Gail Rebuck as Director Management For For For 8 Re-elect David DeVoe as Director Management For For For 9 Re-elect Allan Leighton as Director Management For For For 10 Re-elect Arthur Siskind as Director Management For For For 11 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report Management For For For 13 Auth. Company and its Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M 14 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 289,000,000 15 Subject to the Passing of Resolution Management For For For 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,500,000 16 Adopt New Articles of Association Management For For For 17 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice British Sky Broadcasting Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G15632105 10/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.1 Pence Management For For For Per Ordinary Share 3 Elect Tom Mockridge as Director Management For For For 4 Re-elect Nicholas Ferguson as Management For For For Director 5 Re-elect Andrew Higginson as Director Management For For For 6 Re-elect Jacques Nasser as Director Management For For For 7 Re-elect Gail Rebuck as Director Management For For For 8 Re-elect David DeVoe as Director Management For For For 9 Re-elect Allan Leighton as Director Management For For For 10 Re-elect Arthur Siskind as Director Management For For For 11 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report Management For For For 13 Auth. Company and its Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M 14 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 289,000,000 15 Subject to the Passing of Resolution Management For For For 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,500,000 16 Adopt New Articles of Association Management For For For 17 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Britvic plc Ticker Security ID: Meeting Date Meeting Status CUSIP G17387104 01/27/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.9 Pence Management For For For Per Ordinary Share 3 Re-elect Joanne Averiss as Director Management For For For 4 Re-elect Gerald Corbett as Director Management For For For 5 Re-elect John Gibney as Director Management For For For 6 Re-elect Bob Ivell as Director Management For For For 7 Re-elect Paul Moody as Director Management For For For 8 Re-elect Michael Shallow as Director Management For For For 9 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Approve Remuneration Report Management For For For 12 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 14,450,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,450,000 14 Subject to the Passing of Resolution Management For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,167,000 15 Authorise 21,670,000 Ordinary Shares Management For For For for Market Purchase 16 Authorise the Company to Hold Management For For For General Meetings (Other than AGMs) on 14 Days' Notice Britvic plc Ticker Security ID: Meeting Date Meeting Status CUSIP G17387104 01/27/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.9 Pence Management For For For Per Ordinary Share 3 Re-elect Joanne Averiss as Director Management For For For 4 Re-elect Gerald Corbett as Director Management For For For 5 Re-elect John Gibney as Director Management For For For 6 Re-elect Bob Ivell as Director Management For For For 7 Re-elect Paul Moody as Director Management For For For 8 Re-elect Michael Shallow as Director Management For For For 9 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Approve Remuneration Report Management For For For 12 Authorise Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 50,000 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 14,450,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 14,450,000 14 Subject to the Passing of Resolution Management For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,167,000 15 Authorise 21,670,000 Ordinary Shares Management For For For for Market Purchase 16 Authorise the Company to Hold Management For For For General Meetings (Other than AGMs) on 14 Days' Notice Brookfield Asset Management Ticker Security ID: Meeting Date Meeting Status BAM CUSIP 112585104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Patricia Newsom 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 Bunge Limited Ticker Security ID: Meeting Date Meeting Status BG CUSIP G16962105 05/21/2010 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 Bernard de La Tour d'Auvergne Mgmt For For For Lauraguais 3 Elect William Engels Mgmt For For For 4 Elect L. Patrick Lupo Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Annual Incentive Plan Mgmt For For For C&C Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1826G107 08/28/2009 Voted Meeting Type Country of Trade Annual Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividends Management For For For 3 Elect John Dunsmore as Director Management For For For 4 Elect Stephen Glancey as Director Management For For For 5 Reelect John Burgess as Director Management For For For 6 Reelect Richard Holroyd as Director Management For For For 7 Reelect Breege O'Donoghue as Director Management For For For 8 Authorize Board to Fix Remuneration Management For For For of Auditors 9 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights 10 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights 11 Authorize Share Repurchase Plan Management For For For 12 Authorize Reissuance of Repurchsed Management For For For Shares 13 Approve the Convening of General Management For For For Meetings on 14 Days Notice C.P.ALL PUBLIC CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y1772K169 04/28/2010 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 Operation Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Komain Bhatarabhirom Mgmt For For For 7 Elect Pridi Boonyoung Mgmt For For For 8 Elect Padoong Techasarintr Mgmt For For For 9 Elect Suphachai Phisitvanich Mgmt For For For 10 Elect Adirek Sripratak Mgmt For Against Against 11 Amend the authorized signatories 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 Amendments to Articles Mgmt For For For 15 Approval of Securities Conversion Mgmt For For For and Related Options C.P.ALL PUBLIC CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y1772K169 06/29/2010 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 Approval of Securities Conversion Mgmt For For For and Related Options 3 Approval of Exercise of Put Option Mgmt For For For 4 Transaction of Other Business 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 Cairn Energy PLC Ticker Security ID: Meeting Date Meeting Status CINS G17528251 05/20/2010 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 Appointment of Auditor and Authority Mgmt For For For to Set Fees 4 Elect Malcolm Thoms Mgmt For Against Against 5 Elect Jann Brown Mgmt For For For 6 Elect Simon Thomson Mgmt For Against Against 7 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days Cairn Energy plc Ticker Security ID: Meeting Date Meeting Status CUSIP G17528251 12/21/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Subdivision of Each Ordinary Management For For For Share of 6 2/13 Pence in the Capital of the Company Into Ten Ordinary Shares of 8/13 Pence Each 2 Authorise 209,240,841 New Ordinary Management For For For Shares for Market Purchase 3 Approve the LTIP Conversion Management For For For Proposal; Approve the Cairn Energy plc Replacement Long Term Incentive Plan 4 Approve the Option Conversion Management For For For Proposal; Approve the Cairn Energy plc Replacement Share Option Plan Canadian National Railways Company Ticker Security ID: Meeting Date Meeting Status CNI CUSIP 136375102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Gordon Giffin Mgmt For For For 1.5 Elect Edith Holiday Mgmt For For For 1.6 Elect V. Maureen Kempston Darkes Mgmt For For For 1.7 Elect Denis Losier Mgmt For For For 1.8 Elect Edward Lumley Mgmt For For For 1.9 Elect David McLean Mgmt For For For 1.10 Elect Claude Mongeau Mgmt For For For 1.11 Elect Robert Pace Mgmt For For For 2 Appointment of Auditor Mgmt For For For Canadian Natural Resources Limited Ticker Security ID: Meeting Date Meeting Status CNQ CUSIP 136385101 05/06/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Catherine Best Mgmt For For For 1.2 Elect N. Murray Edwards Mgmt For For For 1.3 Elect Gary Filmon Mgmt For For For 1.4 Elect Gordon Giffin Mgmt For Withhold Against 1.5 Elect Steve Laut Mgmt For For For 1.6 Elect Keith MacPhail Mgmt For For For 1.7 Elect Allan Markin Mgmt For For For 1.8 Elect Frank McKenna Mgmt For For For 1.9 Elect James Palmer Mgmt For Withhold Against 1.10 Elect Eldon Smith Mgmt For For For 1.11 Elect David Tuer Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Stock Split Mgmt For For For 4 Amendment to the Employee Stock Mgmt For For For Option Plan Canadian Pacific Railway Ticker Security ID: Meeting Date Meeting Status CP CUSIP 13645T100 05/21/2010 Voted Meeting Type Country of Trade Special United States 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 Frederic Green Mgmt For For For 2.4 Elect Krystyna Hoeg Mgmt For For For 2.5 Elect Richard Kelly Mgmt For For For 2.6 Elect John Manley Mgmt For For For 2.7 Elect Linda Morgan Mgmt For For For 2.8 Elect Madeleine Paquin Mgmt For For For 2.9 Elect Michael Phelps Mgmt For For For 2.10 Elect Roger Phillips Mgmt For For For 2.11 Elect David Raisbeck Mgmt For For For 2.12 Elect Hartley Richardson Mgmt For For For 2.13 Elect Michael Wright Mgmt For For For 3 Amendments to Bye-Laws Regarding Mgmt For For For Quorum Canadian Western Bank Ticker Security ID: Meeting Date Meeting Status CBWBF CUSIP 13677F101 03/04/2010 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 Withhold Against 2.8 Elect Larry Pollock Mgmt For For For 2.9 Elect Raymond Protti Mgmt For For For 2.10 Elect Alan Rowe Mgmt For For For 2.11 Elect Arnold Shell Mgmt For For For 3 Increase Directors' Fees Mgmt For For For Canon Inc Ticker Security ID: Meeting Date Meeting Status CINS J05124144 03/30/2010 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 Fujio Mitarai Mgmt For Against Against 3 Elect Tsuneji Uchida Mgmt For For For 4 Elect Toshizo Tanaka Mgmt For For For 5 Elect Toshiaki Ikoma Mgmt For For For 6 Elect Kunio Watanabe Mgmt For For For 7 Elect Yohroku Adachi Mgmt For For For 8 Elect Yasuo Mitsuhashi Mgmt For For For 9 Elect Tomonori Iwashita Mgmt For For For 10 Elect Masahiro Ohsawa Mgmt For For For 11 Elect Shigeyuki Matsumoto Mgmt For For For 12 Elect Katsuichi Shimizu Mgmt For For For 13 Elect Ryohichi Bamba Mgmt For For For 14 Elect Toshio Honma Mgmt For For For 15 Elect Masaki Nakaoka Mgmt For For For 16 Elect Haruhisa Honda Mgmt For For For 17 Elect Hideki Ozawa Mgmt For For For 18 Elect Masaya Maeda Mgmt For For For 19 Elect Shunji Onda Mgmt For For For 20 Elect Kazunori Watanabe Mgmt For Against Against 21 Elect Kuniyoshi Kitamura Mgmt For For For 22 Retirement Allowances for Directors Mgmt For For For 23 Special Allowances for Statutory Mgmt For Against Against Auditors 24 Bonus Mgmt For For For 25 Stock Option Plan Mgmt For For For Capitaland Limited Ticker Security ID: Meeting Date Meeting Status ISIN SG1J27887962 10/30/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Public Offering of Issued Management For For For Ordinary Shares Held by the Company in the Share Capital of CapitaLand Retail Ltd. Capitamall Trust Ticker Security ID: Meeting Date Meeting Status CINS Y1100L160 04/14/2010 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 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 Authority to Issue Shares at a Mgmt For Against Against Discount 5 Non-Voting Agenda Item N/A N/A N/A N/A Capitamall Trust Ticker Security ID: Meeting Date Meeting Status CINS Y1100L160 04/14/2010 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 CapitaMalls Asia Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y1122V105 04/12/2010 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 Abstain Against 3 Directors' Fees Mgmt For For For 4 Elect LIEW Mun Leong Mgmt For Against Against 5 Elect Jennie CHUA Kheng Yeng Mgmt For For For 6 Elect Sunil Tissa Amarasuriya Mgmt For For For 7 Elect FU Yuning Mgmt For Against Against 8 Elect LOO Choon Yong Mgmt For For For 9 Elect Arfat Pannir Selvam Mgmt For For For 10 Elect TAN Kong Yam Mgmt For For For 11 Elect Hiroshi Toda Mgmt For For For 12 Elect YAP Chee Keong Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For For For to Set Fees 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 16 Authority to Grant Awards and Issue Mgmt For Against Against Shares under Employee Incentive Plans CARBONE LORRAINE, COURBEVOIE Ticker Security ID: Meeting Date Meeting Status CINS F13755115 05/20/2010 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 Mgmt For For For 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 Severance Package (Ernest Totino) Mgmt For For For 8 Elect Jocelyne Canetti Mgmt For For For 9 Appointment of Auditor (Deloitte & Mgmt For For For Associes) 10 Appointment of Auditor (KPMG Audit) Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Carry Out Formalities Mgmt For For For 13 Amendments to Article 2 Regarding Mgmt For For For Change in Company Name 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 15 Issuance of Warrants w/o Preemptive Mgmt For For For Rights 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under 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 Carpetright plc Ticker Security ID: Meeting Date Meeting Status CUSIP G19083107 09/10/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 4 Pence Management For For For Per Share 3 Approve Remuneration Report Management For For For 4 Re-elect Simon Metcalf as Director Management For For For 5 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors and Authorise the Board to Determine Their Remuneration 6 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 224,058 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,609 8 Authorise 6,721,755 Ordinary Shares Management For For For for Market Purchase 9 Amend Carpetright plc 2004 Long Term Management For Against Against Incentive Plan Centennial Coal Company Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q2173Y104 11/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kenneth J Moss as a Director Management For For For 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Approve the Grant of Performance Management For For For Rights and/or Options to the Value of A$634,400 to Robert Graham Cameron, Managing Director and CEO, Pursuant to Centennial's Performance Rights and Options Plan Chemring Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G20860105 03/17/2010 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 For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Lord Roger Freeman Mgmt For For For 5 Elect Kenneth Scobie Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Amendment to Performance Share Plan 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 Adoption of New Articles Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days CHICAGO BRIDGE & IRON COMPANY N.V.- ADR Ticker Security ID: Meeting Date Meeting Status CBI CUSIP 167250109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Underwood Mgmt For For For 2 Election of Management Board Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Management Acts 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 Incentive Compensation Plan Mgmt For For For 9 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 10 Supervisory Board Fees Mgmt For For For CHINA DONGXIANG (GROUP) CO LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G2112Y109 09/25/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Subscription By Shanghai Management For For For Gabanna Sporting Goods Co., Ltd. of a 30 Percent Equity Interest in Shanghai Yi Bo Tu Li Co. Ltd. Under the Cooperation Agreement 2 Approve New Framework Agreement Management For For For 3 Approve Annual Caps Under the New Management For For For Framework Agreement China Everbright International Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y14226107 12/14/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Waste Water Treatment Management For For For Agreement and Related Annual Caps 2 Approve Operation and Maintenance Management For For For Agreement and Related Annual Caps 3 Approve Revised Annual Caps Under Management For For For the Waste Water Treatment Agreement and Operation and Maintenance Agreement for the Year Ending Dec. 31, 2009 China High Speed Transmission Equipment Group Co Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G2112D105 01/15/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Amended and Restated Equity Management For For For Swap and Related Transactions 2 Approve Potential Off-Market Management For For For Repurchase of Up to 12.6 Million Shares as Contemplated by the Amended and Restated Equity Swap CHINA LILANG LTD Ticker Security ID: Meeting Date Meeting Status CINS G21141109 05/06/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect WANG Cong Xing Mgmt For Against Against 5 Elect HU Cheng Chu Mgmt For For For 6 Elect WANG Ru Ping Mgmt For Against Against 7 Elect CHEN Tien Tui 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 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 For For 16 Non-Voting Agenda Item N/A N/A N/A N/A China National Building Material Co Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y15045100 08/24/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Share Acquisition Agreements Management For For For Between the Company, Sanshi Group, Parent and Shanghai Lixin Zhongcheng Asset and Equity Management 2 Elect Cui Xingtai as Executive Management For For For Director 3 Amend Articles Re: Board Composition Management For For For CHINA SHANSHUI CEMENT GROUP LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G2116M101 09/02/2009 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend the Articles of Association Management For Against Against Re: Special Business Transactions; Number of Directors; Board Vacancy; Removal of Directors; Appointment of Chairman; and Establishment of Nomination and Executive Committees CHINA YURUN FOOD GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G21159101 02/03/2010 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 Elect YU Zhangli Mgmt For For For 3 Elect WANG Kaitian Mgmt For For For 4 Elect LI Chenghua Mgmt For Against Against 5 Elect QIAO Jun Mgmt For For For 6 Elect CHEN Jianguo Mgmt For For For 7 Board Size Mgmt For For For 8 Amendments to Articles: Board Size Mgmt For For For CHINA YURUN FOOD GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G21159101 05/26/2010 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 Elect ZHU Yiliang Mgmt For For For 4 Elect GE Yuqi Mgmt For For For 5 Elect YU Zhangli Mgmt For For For 6 Elect JIAO Shuge (alias JIAO Zhen) 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 Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o 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 13 Non-Voting Meeting Note N/A N/A N/A N/A China Zhongwang Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CINS G215AT102 06/03/2010 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 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 LIU Zhongtian Mgmt For Against Against 7 Elect LU Changqing Mgmt For For For 8 Elect CHEN 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 For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Shares Mgmt For For For Chloride Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G21112100 07/21/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 2.85 Pence Management For For For Per Ordinary Share 3 Re-elect Tim Cobbold as Director Management For For For 4 Re-elect Neil Warner as Director Management For For For 5 Elect John Hughes as Director Management For For For 6 Reappoint Deloitte LLP as Auditors Management For For For of the Company 7 Authorise Board to Determine Management For For For Remuneration of Auditors 8 Approve Remuneration Report Management For For For 9 Amend Art. of Assoc. by Deleting All Management For For For of the Provisions of the Company's Memorandum of Assoc. which, by Virtue of Section 28 of the Company's Act 2006, Would Otherwise be Treated as Provisions of the Company's Art. of Assoc.; Adopt New Articles of Assoc. 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,000,000 11 Subject to the Passing of Resolution Management For For For 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,219,000 12 Authorise 25,750,000 Ordinary Shares Management For For For for Market Purchase 13 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice CIMB Group Holdings Bhd Ticker Security ID: Meeting Date Meeting Status CUSIP Y1636J101 09/04/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Company Name from Management For For For Bumiputra-Commerce Holdings Bhd to CIMB Group Holdings Bhd Clariant Ticker Security ID: Meeting Date Meeting Status CINS H14843165 03/29/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amend Article 4 Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Elect Peter Chen Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A CNOOC LIMITED Ticker Security ID: Meeting Date Meeting Status CINS Y1662W117 05/20/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Aloysius TSE Hau Yin Mgmt For Against Against 4 Elect ZHOU Shouwei Mgmt For Against Against 5 Elect YANG Hua Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Elect CHIU Sung Hong; Director's Fee 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 Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Shares 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 Cobham PLC Ticker Security ID: Meeting Date Meeting Status CINS G41440143 05/06/2010 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 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Marcus Beresford Mgmt For For For 5 Elect Mark Ronald Mgmt For For For 6 Elect Andy Stevens Mgmt For For For 7 Elect Warren Tucker Mgmt For For For 8 Elect John Devaney 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 Repurchase Shares 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 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 Adoption of New Articles Mgmt For For For 20 Renewal of Share Incentive Plan Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Coca-Cola Amatil Limited Ticker Security ID: Meeting Date Meeting Status CINS Q2594P146 05/14/2010 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 Remuneration Report Mgmt For Abstain Against 4 Re-elect Jillian Broadbent Mgmt For For For 5 Re-elect Geoffrey Kelly Mgmt For For For 6 Elect Martin Jansen Mgmt For Against Against 7 Equity Grant (Group MD Terry Davis) Mgmt For For For Cochlear Ltd. Ticker Security ID: Meeting Date Meeting Status COH CUSIP Q25953102 10/20/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management For For For Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Rick Holliday-Smith as a Management For For For Director 3.2 Elect Andrew Denver as a Director Management For For For 4 Approve the Grant of Up to 58,599 Management For For For Options Exercisable at A$60.04 Each to Christopher Roberts, CEO/President, Under the Cochlear Executive Long Term Incentive Plan, and the Issue, Allocation or Transfer to Roberts of Any Shares Upon Exercise of Any Options 5 Approve Renewal of Partial Takeover Management For For For Provision Cochlear Ltd. Ticker Security ID: Meeting Date Meeting Status COH CUSIP Q25953102 10/20/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management For For For Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Rick Holliday-Smith as a Management For For For Director 3.2 Elect Andrew Denver as a Director Management For For For 4 Approve the Grant of Up to 58,599 Management For For For Options Exercisable at A$60.04 Each to Christopher Roberts, CEO/President, Under the Cochlear Executive Long Term Incentive Plan, and the Issue, Allocation or Transfer to Roberts of Any Shares Upon Exercise of Any Options 5 Approve Renewal of Partial Takeover Management For For For Provision Colruyt SA Ticker Security ID: Meeting Date Meeting Status CUSIP B26882165 09/16/2009 Unvoted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Management N/A N/A N/A Reports 2.1 Accept Financial Statements Management For Did Not Vote N/A 2.2 Accept Consolidated Financial Management For Did Not Vote N/A Statements 3 Approve Dividends of EUR 4.04 per Management For Did Not Vote N/A Share 4 Approve Allocation of Income Management For Did Not Vote N/A 5 Approve Profit Participation of Management For Did Not Vote N/A Employees Through Allotment of Repurchased Shares of Colruyt 6 Approve Discharge of Directors Management For Did Not Vote N/A 7 Approve Discharge of Auditors Management For Did Not Vote N/A 8.1 Reelect SA Farik Represented by Management For Did Not Vote N/A Frans Colruyt as Director 8.2 Reelect SA Herbeco Represented by Management For Did Not Vote N/A Piet Colruyt as Director 8.3 Reelect Frans Colruyt as Director Management For Did Not Vote N/A 9 Allow Questions Management N/A N/A N/A Colruyt SA Ticker Security ID: Meeting Date Meeting Status CUSIP B26882165 09/16/2009 Unvoted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Directors' and Auditors' Management N/A N/A N/A Reports 2.1 Accept Financial Statements Management For Did Not Vote N/A 2.2 Accept Consolidated Financial Management For Did Not Vote N/A Statements 3 Approve Dividends of EUR 4.04 per Management For Did Not Vote N/A Share 4 Approve Allocation of Income Management For Did Not Vote N/A 5 Approve Profit Participation of Management For Did Not Vote N/A Employees Through Allotment of Repurchased Shares of Colruyt 6 Approve Discharge of Directors Management For Did Not Vote N/A 7 Approve Discharge of Auditors Management For Did Not Vote N/A 8.1 Reelect SA Farik Represented by Management For Did Not Vote N/A Frans Colruyt as Director 8.2 Reelect SA Herbeco Represented by Management For Did Not Vote N/A Piet Colruyt as Director 8.3 Reelect Frans Colruyt as Director Management For Did Not Vote N/A 9 Allow Questions Management N/A N/A N/A Colruyt SA Ticker Security ID: Meeting Date Meeting Status CUSIP B26882165 10/16/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Management For Did Not Vote N/A 1.2 Receive Special Auditor Report Management For Did Not Vote N/A 1.3 Approve Employee Stock Purchase Plan Management For Did Not Vote N/A Up To 200,000 Shares 1.4 Approve Fixing of the Price of Management For Did Not Vote N/A Shares to Be Issued 1.5 Eliminate Preemptive Rights Re: Item Management For Did Not Vote N/A I.3 1.6 Renew Authorization to Increase Management For Did Not Vote N/A Share Capital within the Framework of Authorized Capital 1.7 Approve Subscription Period Re: Item Management For Did Not Vote N/A I.3 1.8 Authorize Board to Implement Management For Did Not Vote N/A Approved Resolutions and File Required Documents/Formalities at Trade Registry 2.1 Receive Special Board Report Management For Did Not Vote N/A Colruyt SA Ticker Security ID: Meeting Date Meeting Status CUSIP B26882165 10/16/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Receive Auditor Report Management For Did Not Vote N/A Colruyt SA Ticker Security ID: Meeting Date Meeting Status CUSIP B26882165 10/16/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2.1 Amend Corporate Purpose Management For Did Not Vote N/A 2.2 Amend Articles Re: Duration of Share Management For Did Not Vote N/A Repurchase Program 3.1 Receive Special Board Report Management For Did Not Vote N/A 3.2 Authorize Repurchase of Up to Management For Did Not Vote N/A 6,682,898 Shares 4 Approve Cancellation of Repurchased Management For Did Not Vote N/A Shares 5 Authorize Implementation of Approved Management For Did Not Vote N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry 5.1 Allow Questions Management N/A N/A N/A COMBA TELECOM SYSTEMS HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G22972106 10/09/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Capitalization of HK$9.6 Management For For For Million Standing to the Share Premium Account and Application of Such Amount for Payment in Full of 96.0 Million Shares (Bonus Share) on the Basis of One Bonus Share for Every 10 Shares Held Commonwealth Property Office Ticker Security ID: Meeting Date Meeting Status CINS Q27075102 03/16/2010 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 Ratify Placement of Securities (Unit Mgmt For For For Placement) 3 Ratify Placement of Securities Mgmt For For For (Unconditional Convertible Notes) 4 Approve Issue of Securities Mgmt For For For (Conditional Convertible Notes) 5 Approve Issue of Securities (CMIL) - Mgmt For For For Performance Fees Compagnie Financiere Richemont SA Ticker Security ID: Meeting Date Meeting Status ISIN CH0045039655 09/09/2009 Unvoted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Did Not Vote N/A Statutory Reports 2 Approve Allocation of Income and Management For Did Not Vote N/A Dividends of EUR 0.30 per A Bearer Share and EUR 0.03 per B Registered Share 3 Approve Discharge of Board and Management For Did Not Vote N/A Senior Management 4.1 Reelect Johann Rupert as Director Management For Did Not Vote N/A 4.2 Reelect Jean-Paul Aeschimann as Management For Did Not Vote N/A Director 4.3 Reelect Franco Cologni as Director Management For Did Not Vote N/A 4.4 Reelect Lord Douro as Director Management For Did Not Vote N/A 4.5 Reelect Yves-Andre Istel as Director Management For Did Not Vote N/A 4.6 Reelect Richard Lepeu as Director Management For Did Not Vote N/A 4.7 Reelect Ruggero Magnoni as Director Management For Did Not Vote N/A 4.8 Reelect Simon Murray as Director Management For Did Not Vote N/A 4.9 Reelect Alain Perrin as Director Management For Did Not Vote N/A 4.10 Reelect Norbert Platt as Director Management For Did Not Vote N/A 4.11 Reelect Alan Quasha as Director Management For Did Not Vote N/A 4.12 Reelect Lord Renwick of Clifton as Management For Did Not Vote N/A Director 4.13 Reelect Jan Rupert as Director Management For Did Not Vote N/A 4.14 Reelect Juergen Schrempp as Director Management For Did Not Vote N/A 4.15 Reelect Martha Wikstrom as Director Management For Did Not Vote N/A 5 Ratify PricewaterhouseCoopers as Management For Did Not Vote N/A Auditors Compass Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G23296182 02/05/2010 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 Don Robert Mgmt For For For 5 Elect Gary Green Mgmt For For For 6 Elect Sir Ian Robinson Mgmt For For For 7 Elect Steve Lucas 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 Against Against 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 Long Term Incentive Plan 2010 Mgmt For For For 14 Share Option Plan 2010 Mgmt For For For 15 EU Political Donations Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days CONSOLIDATED THOMPSON IRON MINES LIMITED Ticker Security ID: Meeting Date Meeting Status CLMZF CUSIP 210206108 05/06/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jean Depatie Mgmt For For For 1.2 Elect Pierre Lortie Mgmt For For For 1.3 Elect C. Kevin McArthur Mgmt For For For 1.4 Elect Gerald McCarvill Mgmt For For For 1.5 Elect Yin Xiao Peng Mgmt For For For 1.6 Elect Richard Quesnel Mgmt For For For 1.7 Elect V. James Sardo Mgmt For For For 1.8 Elect Brian Tobin Mgmt For Withhold Against 1.9 Elect Bernard Wilson Mgmt For Withhold Against 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendments to Articles Regarding the Mgmt For For For Registered Office of the Company 4 Amendments to Articles Regarding the Mgmt For For For French Language Name of the Company 5 Amendments to Articles Regarding Mgmt For For For Board Appointments 6 Amendment to Share Option Plan Mgmt For For For 7 Adoption of New By-Law Mgmt For For For Const Y Auxiliar De Ferr Ticker Security ID: Meeting Date Meeting Status CINS E31774115 06/05/2010 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; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Election of Directors Mgmt For Against Against 6 Appointment of Auditor Mgmt For Against Against 7 Authority to Carry Out Formalities Mgmt For For For 8 Minutes Mgmt For For For Cookson Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G24108246 05/13/2010 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 Peter Hill Mgmt For For For 4 Elect Francois Wanecq Mgmt For For For 5 Elect Jeff Harris 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 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authorisation of Political Donations Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days. Cooper Industries Limited Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Butler Mgmt For Against Against 2 Elect Dan Smith Mgmt For For For 3 Elect Gerald Smith Mgmt For For For 4 Elect Mark Thompson Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority of Subsidiaries to Mgmt For For For Repurchase Shares 8 Authority to Set Price of Reissued Mgmt For For For Treasury Shares Cooper Industries plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 08/31/2009 Voted Meeting Type Country of Trade Court United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Ireland through Scheme of Arrangement 2 Approve the Creation of Management For For For Distributable Reserves Core Laboratories Ticker Security ID: Meeting Date Meeting Status CLB CUSIP N22717107 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect D. John Ogren Mgmt For For For 1.2 Elect Joseph R. Perna Mgmt For For For 1.3 Elect Jacobus Schouten 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 Authority to Limit or Eliminate Mgmt For For For Preemptive Rights 7 Amendments to Articles of Mgmt For For For Association - Bundled 8 Stock Split Mgmt For For For 9 Appointment of Auditor Mgmt For For For COSAN SA INDUSTRIA E COMERCIO Ticker Security ID: Meeting Date Meeting Status ISIN BRCSANACNOR6 09/14/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change Location of Registered Management For For For Office/Headquarters to "Predio Admisnitrativo da Cosan" at Fazenda Pau D'Alho, s/n, Barra Bonita Municipality, Sao Paulo State COSAN SA INDUSTRIA E COMERCIO Ticker Security ID: Meeting Date Meeting Status ISIN BRCSANACNOR6 12/10/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles 22 and 27 of Bylaws Management For For For Re: Amend Directors Practices without Previous Board Agreement. Cosco Pacific Limited Ticker Security ID: Meeting Date Meeting Status CUSIP G2442N104 10/08/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Disposal by COSCO Pacific Management For For For Logistics Co. Ltd. of Its 49 Percent Equity Interest in COSCO Logistics Co. Ltd. to China COSCO Holdings Co. Ltd., and the Related Transactions Credicorp Limited Ticker Security ID: Meeting Date Meeting Status BAP CUSIP G2519Y108 03/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Consolidated Accounts and Reports Mgmt For For For 3 Appointment of Auditor Mgmt For Abstain Against CREDIT SUISSE GROUP Ticker Security ID: Meeting Date Meeting Status CINS H3698D419 04/30/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Remuneration Report Mgmt For Against Against 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 Amendments to Articles Mgmt For For For 9 Elect Noreen Doyle Mgmt For For For 10 Elect Aziz Syriani Mgmt For Against Against 11 Elect David Syz Mgmt For For For 12 Elect Peter Weibel Mgmt For For For 13 Elect Jassim bin Hamad J.J. Al Thani Mgmt For For For 14 Elect Robert Benmosche Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Appointment of Special Auditor Mgmt For For For 17 Transaction of Other Business Mgmt For Against Against Crescent Point Energy Corp Ticker Security ID: Meeting Date Meeting Status CSCTF CUSIP 22576C101 05/31/2010 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 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 Withhold Against 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Croda International PLC Ticker Security ID: Meeting Date Meeting Status CINS G25536106 04/28/2010 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 Nigel Turner Mgmt For For For 5 Elect Mike Humphrey Mgmt For For For 6 Elect Sean Christie 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 Against Against 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 Adoption of New Articles Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A CyberAgent, Inc. Ticker Security ID: Meeting Date Meeting Status 4751 CUSIP J1046G108 12/18/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 1000 2 Amend Articles To Reflect Management For For For Digitalization of Share Certificates 3 Approve Stock Option Plan for Management For For For Directors Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status cins P34085103 04/30/2010 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 Election of Directors Mgmt For For For Cyrela Brazil Realty Sa Ticker Security ID: Meeting Date Meeting Status cins P34085103 05/13/2010 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 6 Mgmt For For For 4 Increase in Authorized Capital Mgmt For For For 5 Publication of Company Notices Mgmt For For For 6 Remuneration Policy Mgmt For Against Against 7 Non-Voting Meeting Note N/A N/A N/A N/A Daikin Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J10038115 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Elect Noriyuki Inoue Mgmt For For For 5 Elect Yukiyoshi Okano Mgmt For For For 6 Elect Chiyono Terada Mgmt For For For 7 Elect Kosuke Ikebuchi Mgmt For For For 8 Elect Guntaro Kawamura Mgmt For For For 9 Elect Masanori Togawa Mgmt For For For 10 Elect Takeshi Ebisu Mgmt For For For 11 Elect Jiroh Tomita Mgmt For For For 12 Elect Kohichi Takahashi Mgmt For For For 13 Elect Osamu Tanaka Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditors 15 Bonus Mgmt For For For Daimlerchrysler AG Ticker Security ID: Meeting Date Meeting Status CINS D1668R123 04/14/2010 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 Compensation Policy Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Repurchase Shares Using Mgmt For For For Equity Derivatives 10 Elect Paul Achleitner Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Authority to Issue Convertible Debt Mgmt For For For Instruments 14 Non-Voting Meeting Note N/A N/A N/A N/A Daiwa Securities Group Inc Ticker Security ID: Meeting Date Meeting Status CINS J11718111 06/26/2010 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 Akira Kiyota Mgmt For Against Against 3 Elect Shigeharu Suzuki Mgmt For For For 4 Elect Shin Yoshidome Mgmt For For For 5 Elect Takashi Hibino Mgmt For For For 6 Elect Nobuyuki Iwamoto Mgmt For For For 7 Elect Kazuo Oda Mgmt For For For 8 Elect Saburoh Jifuku Mgmt For Against Against 9 Elect Tetsuroh Kawakami Mgmt For For For 10 Elect Ryuhji Yasuda Mgmt For Against Against 11 Elect Kohichi Uno Mgmt For For For 12 Elect Nobuko Matsubara Mgmt For For For 13 Elect Keiichi Tadaki Mgmt For For For 14 Elect Makoto Shirakawa Mgmt For For For 15 Elect Takatoshi Wakabayashi Mgmt For For For 16 Stock Option Plan Mgmt For For For Dana Petroleum PLC Ticker Security ID: Meeting Date Meeting Status CINS G26503113 06/14/2010 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 Elect Colin Goodall Mgmt For For For 3 Elect D. Ian Rawlinson Mgmt For For For 4 Directors' Remuneration Report Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fee Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For Against Against 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 Adoption of New Articles Mgmt For For For 11 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 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 DANONE Ticker Security ID: Meeting Date Meeting Status DANOY CUSIP 23636T100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Consolidated Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Frank Riboud Mgmt For Against Against 5 Elect Emmanuel Faber Mgmt For For For 6 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 7 Replacement of Auditor (Ernst & Mgmt For For For Young et Autres) 8 Replacement of Alternate Auditor Mgmt For For For (Yves Nicolas) 9 Replacement of Alternate Auditor Mgmt For For For (Auditex) 10 Related Party Transactions Mgmt For For For 11 Severance Package and Retirement Mgmt For For For Benefits (Frank Riboud) 12 Severance Package and Retirement Mgmt For For For Benefits (Emmanuel Faber) 13 Severance Package and Retirement Mgmt For For For Benefits (Bernard Hours) 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Restricted Stock Mgmt For Against Against to Executives and Employees 16 Amendment to Articles Regarding Mgmt For For For Voting Rights 17 Authority to Carry Out Formalities Mgmt For For For DAPHNE INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G2830J103 12/07/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Share Option Scheme Management For For For DAPHNE INTL HLDGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G2830J103 05/19/2010 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 Allocation of Profits/Dividends Mgmt For For For 5 Elect HUANG Shun-Tsai Mgmt For For For 6 Elect KUO Jung-Cheng Mgmt For For For 7 Elect CHANG Chih-Chiao Mgmt For For For 8 Elect MA Xuezheng 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 For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For Daum Communication Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y2020U108 03/30/2010 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 Against Against Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect KIM Hyun Young Mgmt For For For 5 Elect Peter Jackson Mgmt For For For 6 Elect Peter Jackson Mgmt For For For 7 Elect KOO Bon Chun Mgmt For For For 8 Elect HAN Soo Jung Mgmt For For For 9 Directors' Fees Mgmt For For For David Jones Limited (DJL) Ticker Security ID: Meeting Date Meeting Status CUSIP Q31227103 11/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended July 25, 2009 2.1 Elect John Coates as a Director Management For For For 2.2 Elect Katie Lahey as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended July 25, 2009 De La Rue plc Ticker Security ID: Meeting Date Meeting Status CUSIP G2702K139 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 27.4 Pence Management For For For Per Ordinary Share 4 Elect James Hussey as Director Management For For For 5 Elect Simon Webb as Director Management For For For 6 Re-elect Gill Rider as Director Management For For For 7 Re-elect Warren East as Director Management For For For 8 Re-elect Nicholas Brookes as Director Management For For For 9 Reappoint KPMG Audit Plc as Auditors Management For For For of the Company 10 Authorise Board to Determine Management For For For Remuneration of Auditors 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,668,431 12 Subject to the Passing of the Management For For For Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,200,264 13 Authorise 9,807,598 Ordinary Shares Management For For For for Market Purchase 14 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 50,000 DE SAMMENSLUTTEDE VOGNMAEND AF 13.7.1976 AS DSV Ticker Security ID: Meeting Date Meeting Status CINS K3013J154 03/26/2010 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 Report of the Board of Directors and Mgmt For For For the Executive Board 4 Accounts and Reports; Directors' Fees Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Kurt Larsen Mgmt For Against Against 7 Elect Erik Pedersen Mgmt For For For 8 Elect Per Skov Mgmt For For For 9 Elect Kaj Christiansen Mgmt For For For 10 Elect Annette Sadolin Mgmt For For For 11 Elect Birgit Norgaard Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Convertible Debt Mgmt For For For Instruments and Warrants 15 Compensation Guidelines Mgmt For For For 16 Amendments to Articles Regarding Mgmt For For For Companies Act 17 Amendments to Articles Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A Dentsu Inc Ticker Security ID: Meeting Date Meeting Status CINS J1207N108 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tatsuyoshi Takashima Mgmt For Against Against 5 Elect Ryuichi Mori Mgmt For For For 6 Elect Tadashi Ishii Mgmt For For For 7 Elect Yasushi Matsushita Mgmt For For For 8 Elect Masuo Tachibana Mgmt For For For 9 Elect Michio Niiyama Mgmt For For For 10 Elect Kohtaroh Sugiyama Mgmt For For For 11 Elect Syohichi Nakamoto Mgmt For For For 12 Elect Tomoki Utsumi Mgmt For For For 13 Elect Satoshi Ishikawa Mgmt For For For 14 Elect Masahiro Nakata Mgmt For For For 15 Elect Tomoharu Tsuruda Mgmt For Against Against 16 Bonus Mgmt For For For DETOUR GOLD CORPORATION Ticker Security ID: Meeting Date Meeting Status DRGDF CUSIP 250669108 05/26/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Panneton Mgmt For For For 1.2 Elect Louis Dionne Mgmt For Withhold Against 1.3 Elect Ingrid Hibbard Mgmt For Withhold Against 1.4 Elect Robert Doyle Mgmt For For For 1.5 Elect Jonathan Rubenstein Mgmt For For For 1.6 Elect Peter Crossgrove Mgmt For Withhold Against 1.7 Elect Ronald Thiessen Mgmt For Withhold Against 1.8 Elect J. Michael Kenyon Mgmt For For For 1.9 Elect Andre Gaumond Mgmt For For For 1.10 Elect Alex Morrison Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendment to Share Option Plan Mgmt For Against Against Diageo plc Ticker Security ID: Meeting Date Meeting Status CUSIP G42089113 10/14/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Report And Accounts 2009 Management For For For 2 Directors Remuneration Report 2009 Management For For For 3 Declaration Of Final Dividend Management For For For 4 Re-election Of LM Danon As A Director Management For For For 5 Re-election Of Lord Hollick As A Management For For For Director 6 Re-election Of PS Walsh As A Director Management For For For 7 Election Of PB Bruzelius As A Management For For For Director 8 Election Of BD Holden As A Director Management For For For 9 Re-appointment Of Auditor Management For For For 10 Remuneration Of Auditor Management For For For 11 Authority To Allot Shares Management For For For 12 Disapplication Of Pre-emption Rights Management For For For 13 Authority To Purchase Own Ordinary Management For For For Shares 14 Authority To Make Political Management For For For Donations And/or To Incur Political Expenditure In The EU. 15 Adoption Of The Diageo Plc 2009 Management For For For Discretionary Incentive Plan 16 Adoption Of The Diageo Plc 2009 Management For For For Executive Long Term Incentive Plan 17 Adoption Of The Diageo Plc Management For For For International Sharematch Plan 2009 18 Authority To Establish International Management For For For Share Plans 19 Adoption Of The Diageo Plc 2009 Management For For For Irish Sharesave Plan 20 Amendments To The Rules Of Diageo Management For For For Plc Executive Share Option Plan 21 Amendments To The Rules Of Diageo Management For For For Plc 2008 Senior Executive Share Option Plan 22 Amendments To The Rules Of Diageo Management For For For Plc Senior Executive Share Option Plan 23 Reduced Notice Of A General Meeting Management For For For Other Than An Annual General Meeting 24 Adoption Of Articles Of Association Management For For For Diageo plc Ticker Security ID: Meeting Date Meeting Status CUSIP G42089113 10/14/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 22.2 Pence Management For For For Per Ordinary Share 4 Re-elect Laurence Danon as Director Management For For For 5 Re-elect Lord (Clive) Hollick of Management For For For Notting Hill as Director 6 Re-elect Paul Walsh as Director Management For For For 7 Elect Peggy Bruzelius as Director Management For For For 8 Elect Betsy Holden as Director Management For For For 9 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 241,092,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 482,185,000 After Deducting Any Securities Issued Under the General Authority 12 If Resolution 11 is Passed, Management For For For Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,842,000 13 Authorise 249,964,000 Ordinary Management For For For Shares for Market Purchase 14 Authorise the Company and its Management For For For Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000 15 Approve Diageo plc 2009 Management For For For Discretionary Incentive Plan 16 Approve Diageo plc 2009 Executive Management For For For Long Term Incentive Plan 17 Approve Diageo plc 2009 Management For For For International Sharematch Plan 18 Authorise Board to Establish Future Management For For For Share Plans for the Benefit of Employees Overseas Based on the Diageo plc 2009 Discretionary Incentive Plan, the Diageo plc 2009 Executive Long Term Incentive Plan and the Diageo plc 2009 International Sharematch Plan 19 Approve Diageo plc 2009 Irish Management For For For Sharesave Scheme 20 Amend Diageo plc Executive Share Management For For For Option Plan 21 Amend Diageo plc 2008 Senior Management For For For Executive Share Option Plan 22 Amend Diageo plc Senior Executive Management For For For Share Option Plan 23 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice 24 Adopt New Articles of Association Management For For For Diagnosticos Da America Ticker Security ID: Meeting Date Meeting Status CINS P3589C109 02/01/2010 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 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 Increase in Authorized Capital Mgmt For For For 6 Consolidated Articles of Association Mgmt For For For Diagnosticos Da America Ticker Security ID: Meeting Date Meeting Status CINS P3589C109 04/28/2010 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 Accounts and Reports Mgmt For For For 3 Capital Budget Mgmt For For For 4 Remuneration Policy Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A Diagnosticos Da America Ticker Security ID: Meeting Date Meeting Status CINS P3589C109 04/28/2010 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 Amendments to Articles Mgmt For For For 4 Consolidated Version of Articles Mgmt For For For Diagnosticos Da America Ticker Security ID: Meeting Date Meeting Status CINS P3589C109 06/09/2010 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 Amendments to Articles Mgmt For For For 3 Consolidated Version of Articles of Mgmt For For For Association 4 Non-Voting Meeting Note N/A N/A N/A N/A Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 09/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Directors Management For For For 2 Absorb Various Wholly-Owned Management For For For Subsidiaries 3 Approve Merger Agreement to Absorb Management For For For Wholly-Owned Subsidiaries 4 Appoint Independent Firm to Appraise Management For For For Proposed Merger 5 Approve Appraisal Report Management For For For 6 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Incorporation of Exame Management For For For Laboratorios de Patologia Clinica Ltda by Company Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Incorporation of Eight Management For For For Subsidiaries by Company 2 Approve Protocol of Justification Management For For For and Incorporation Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Protocol of Justification Management For For For and Incorporation 3 Appoint Independent Firm to Appraise Management For For For Proposed Merger Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Appoint Independent Firm to Appraise Management For For For Proposed Merger 4 Approve Appraisal Report Management For For For Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Approve Appraisal Report Management For For For 5 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Incorporation of Eight Management For For For Subsidiaries by Company Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Incorporation of Exame Management For For For Laboratorios de Patologia Clinica Ltda by Company 2 Approve Protocol of Justification Management For For For and Incorporation Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Protocol of Justification Management For For For and Incorporation 3 Appoint Independent Firm to Appraise Management For For For Proposed Merger Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Appoint Independent Firm to Appraise Management For For For Proposed Merger 4 Approve Appraisal Report Management For For For Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Approve Appraisal Report Management For For For 5 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/01/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 5 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/31/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Agreement to Absorb Exame Management For For For Laboratorios de Patologia Clinica 2 Approve Absorption of Exame Management For For For Laboratorios de Patologia Clinica 3 Appoint KPMG Auditores Independentes Management For For For to Appraise Proposed Absorption 4 Approve Appraisal of Proposed Management For For For Absorption 5 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Diagnosticos da America SA Ticker Security ID: Meeting Date Meeting Status ISIN BRDASAACNOR1 12/31/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Agreement to Absorb Exame Management For For For Laboratorios de Patologia Clinica 2 Approve Absorption of Exame Management For For For Laboratorios de Patologia Clinica 3 Appoint KPMG Auditores Independentes Management For For For to Appraise Proposed Absorption 4 Approve Appraisal of Proposed Management For For For Absorption 5 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Dialog Semiconductor Plc Ticker Security ID: Meeting Date Meeting Status CINS G5821P111 05/05/2010 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 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Christopher Burke Mgmt For For For 6 Elect John McMonigall Mgmt For For For 7 Elect Peter Tan 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/ Mgmt For For For Preemptive Rights in Connection w/ Rights Issue 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Executive Directors Share Option Mgmt For Against Against Scheme Renewal 13 Executive Incentive Plan 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 Reduction in Share Premium Account Mgmt For For For 17 Adoption of New Articles Mgmt For Against Against 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days DIASORIN S.P.A., VICENZA Ticker Security ID: Meeting Date Meeting Status CINS T3475Y104 04/27/2010 Unvoted 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 Did Not Vote N/A Profits/Dividend 3 Election of Directors Mgmt For Did Not Vote N/A 4 Election of Statutory Auditors Mgmt For Did Not Vote N/A 5 Stock Option Plan Mgmt For Did Not Vote N/A 6 Authority to Trade in Company Stock Mgmt For Did Not Vote 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 Disco Corporation Ticker Security ID: Meeting Date Meeting Status CINS J12327102 06/25/2010 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 Bonus Mgmt For For For 3 Stock Option Plan Mgmt For For For Domino's Pizza UK & IR PLC Ticker Security ID: Meeting Date Meeting Status CINS G2811T120 03/30/2010 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 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 Against Against 7 Elect Nigel Wray Mgmt For Against Against 8 Elect John Hodson 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 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 Approve that a general meeting shall Mgmt For Against Against be called by notice of at least 14 clear days in accordance with the provisions of the Articles of Association of the Company provided that the authority of this resolution shall expire on the conclusion of the AGM of the Company to be held in 2011 17 Adoption of New Articles Mgmt For Against Against 18 Non-Voting Meeting Note N/A N/A N/A N/A DONGFENG MOTOR GROUP COMPANY LTD Ticker Security ID: Meeting Date Meeting Status CINS Y21042109 06/18/2010 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 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 Distribute Interim Mgmt For For For Dividend 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 Domestic and H Mgmt For For For Shares w/o Preemptive Rights DRAGONWAVE INC Ticker Security ID: Meeting Date Meeting Status DRWI CUSIP 26144M103 06/15/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerry Spencer Mgmt For For For 1.2 Elect Peter Allen Mgmt For For For 1.3 Elect Jean-Paul Cossart Mgmt For For For 1.4 Elect Russell Frederick Mgmt For Withhold Against 1.5 Elect Claude Haw Mgmt For For For 1.6 Elect Thomas Manley Mgmt For For For 1.7 Elect Terence Matthews Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For 3 Amendments to Bylaws Regarding Mgmt For For For Quorum Requirements 4 Amendments to Bylaws Regarding Mgmt For For For Uncertificated Shares 5 Amendment to the Stock Option Plan Mgmt For For For Regarding Amendment Provisions 6 Amendment to the Stock Option Plan Mgmt For For For Regarding Number of Issuable Shares 7 Stock Option Plan Renewal Mgmt For For For Duratex SA Ticker Security ID: Meeting Date Meeting Status CINS P3593G146 06/30/2010 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 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Fabio Schvartsman Mgmt For Against Against 5 Merger Agreements Mgmt For For For 6 Ratification of Nomination of Mgmt For For For Appraiser 7 Valuation Reports Mgmt For For For 8 Mergers by Absorptions Mgmt For For For 9 Authority to Carry Out Formalities Mgmt For For For EDF Energies Nouvelles Ticker Security ID: Meeting Date Meeting Status CINS F31932100 05/26/2010 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 Severance Package (David Corchia) Mgmt For Against Against 9 Severance Package (Yvon Andre) Mgmt For Against Against 10 Severance Package (Michel Trousseau) Mgmt For Against Against 11 Report on Internal Controls Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Ratification of the Co-Option Mgmt For For For Corinne Fau 14 Ratification of the Co-Option of Mgmt For For For Thomas Piquemal 15 Ratification of the Co-Option of Mgmt For For For Daniel Camus 16 Elect Paris Mouratoglou Mgmt For Against Against 17 Elect Catherine Mouratoglou Mgmt For For For 18 Elect Daniel Camus 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 Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 23 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Set the Offering Price Mgmt For Against Against of Shares w/o Preemptive Rights 25 Authority to Increase Share Issuance Mgmt For Against Against Limit 26 Authority to Increase Capital Mgmt For For For Through Capitalizations 27 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan 28 Authority to Grant Restricted Stock Mgmt For Against Against to Employees and Executives 29 Authority to Use to Previous Mgmt For Against Against Authorities to Increase or Reduce Capital as a Takeover Defense 30 Global Ceiling on Increases in Mgmt For For For Capital and Issuance of Debt 31 Authority to Carry Out Formalities Mgmt For For For Educomp Solutions Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y22514114 09/26/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of INR 2.50 Management For For For Per Share 3 Reappoint S. Srivastva as Director Management For For For 4 Approve Anupam Bansal & Co. and Management For For For Haribhakti & Co. as Joint Statutory Auditors and Authorize Board to Fix Their Remuneration 5 Approve Reappointment and Management For Against Against Remuneration of S. Prakash, Chairman & Managing Director 6 Appoint S. Chona as Director Management For For For 7 Appoint R.K. Luthra as Director Management For For For 8 Approve Five-for-One Stock Split Management For For For 9 Approve Commission Remuneration for Management For For For Non-Executive Directors EFG Holding Company Ticker Security ID: Meeting Date Meeting Status CINS M3047P109 04/11/2010 Unvoted 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 Did Not Vote N/A 3 Report of the Auditor Mgmt For Did Not Vote N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Ratification of Board Acts Mgmt For Did Not Vote N/A 7 Directors' Fees Mgmt For Did Not Vote N/A 8 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 9 Charitable Donations Mgmt For Did Not Vote N/A EFG Holding Company Ticker Security ID: Meeting Date Meeting Status CINS M3047P109 04/11/2010 Unvoted 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 Articles Regarding the Mgmt For Did Not Vote N/A Head Office 3 Amendment to Articles Regarding Mgmt For Did Not Vote N/A Board Size 4 Amendment to Articles Regarding Mgmt For Did Not Vote N/A Future Assembly Meetings 5 Amendment to Articles Regarding Mgmt For Did Not Vote N/A Dividends EFG Holding Company Ticker Security ID: Meeting Date Meeting Status CINS M3047P109 06/14/2010 Unvoted 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 Did Not Vote N/A 3 Report of the Auditor Mgmt For Did Not Vote N/A 4 Accounts and Reports Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A Elbit Systems Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP M3760D101 08/11/2009 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Moshe Arad as Director Management For For For 1.2 Elect Avraham Asheri as Director Management For For For 1.3 Elect Rina Baum as Director Management For For For 1.4 Elect David Federmann as Director Management For For For 1.5 Elect Michael Federmann as Director Management For For For 1.6 Elect Yigal Neeman as Director Management For For For 1.7 Elect Dov Ninveh as Director Management For For For 2 Elect Yael Efron as External Director Management For For For 2.1 Indicate If You Are a Controlling Management N/A Against N/A Shareholder 3 Approve Director/Officer Liability Management For For For and Indemnification Insurance 3.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 4 Approve Director Liability and Management For For For Indemnification Agreement 4.1 Indicate Personal Interest in Management N/A Against N/A Proposed Agenda Item 5 Ratify Kost Forer Gabay and Kasierer Management For For For as Auditors Eldorado Gold Corp. Ticker Security ID: Meeting Date Meeting Status EGO CUSIP 284902103 05/06/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Auston Mgmt For For For 1.2 Elect K. Ross Cory Mgmt For For For 1.3 Elect Robert Gilmore Mgmt For Withhold Against 1.4 Elect Geoffrey Handley Mgmt For For For 1.5 Elect Wayne Lenton Mgmt For For For 1.6 Elect Jonathan Rubenstein Mgmt For For For 1.7 Elect Donald Shumka Mgmt For Withhold Against 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 Directors' Fees Mgmt For For For Elringklinger AG Ticker Security ID: Meeting Date Meeting Status CINS D2462K108 05/21/2010 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 Remuneration Policy Mgmt For For For 9 Elect Rainer Hahn Mgmt For For For 10 Elect Karl-Uwe van Husen Mgmt For For For 11 Elect Thomas Klingler-Lohr Mgmt For For For 12 Elect Walter Lechler Mgmt For For For 13 Elect Helmut Lerchner Mgmt For Against Against 14 Elect Manfred Strauss Mgmt For For For 15 Amendment Regarding Supervisory Mgmt For For For Board Size 16 Authority to Repurchase Shares Mgmt For For For 17 Increase in Authorized Capital Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Amendment Regarding Location of the Mgmt For For For Annual General Meeting EnCana Corporation Ticker Security ID: Meeting Date Meeting Status ECA CUSIP 292505104 11/25/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reorganization/Restructuring Management For For For Plan to Create Two Companies 2 Approve Employee Stock Option Plan Management For For For for Cenovus Energy Inc. 3 Approve Shareholder Rights Plan for Management For For For Cenovus Energy Inc. Essilor International Ticker Security ID: Meeting Date Meeting Status CINS F31668100 05/11/2010 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 Consolidated Accounts and Reports; Mgmt For For For Ratification of Board Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Package (Hubert Sagnieres) Mgmt For Against Against 8 Related Party Transactions Mgmt For For For 9 Ratification of the Co-option of Yi Mgmt For For For He 10 Elect Xavier Fontanet Mgmt For For For 11 Elect Yves Chevillotte Mgmt For For For 12 Elect Yves Gillet Mgmt For For For 13 Elect Mireille Faugere Mgmt For For For 14 Directors' Fees 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 Increase Capital Under Mgmt For For For Employee Savings Plan 18 Authority to Grant Stock Options Mgmt For Against Against (Employees and Officers) 19 Authority to Grant Restricted Shares Mgmt For Against Against (Employees and Officers) 20 Global Ceiling on Equity Grants 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 Authority to Increase Share Issuance Mgmt For For For Limit (Pursuant to Item 18) 23 Authority to Issue Convertible Mgmt For For For Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 24 Authority to Increase Share Issuance Mgmt For For For Limit (Pursuant to Item 20) 25 Authority to Increase Capital Mgmt For For For Through Capitalizations 26 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 27 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 28 Amendments to Articles Regarding Mgmt For For For Board Size 29 Amendments to Articles Mgmt For For For 30 Amendments Regarding Electronic Mgmt For For For Voting 31 Authority to Carry Out Formalities Mgmt For For For Euler Hermes Ticker Security ID: Meeting Date Meeting Status CINS F2013Q107 05/21/2010 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 Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Approval of Non-Tax-Deductible Mgmt For For For Expenses 8 Ratification of Management, Mgmt For For For Supervisory Board and Auditor Acts 9 Allocation of Profits/Dividends Mgmt For For For 10 Transfer of Reserves Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Elect Jean-Herve Lorenzi Mgmt For For For 13 Elect Charles de Croisset Mgmt For For For 14 Elect Robert Hudry Mgmt For For For 15 Elect Brigitte Bovermann Mgmt For For For 16 Elect Jacques Richier Mgmt For For For 17 Elect Thomas-Bernd Quaas Mgmt For For For 18 Elect Elizabeth Corley Mgmt For For For 19 Elect Nicolas Dufourcq Mgmt For For For 20 Authority to Repurchase Shares Mgmt For Against Against 21 Severance Package (Wilfried Mgmt For For For Verstraete) 22 Supervisory Board Members' Fees Mgmt For For For 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights; Authority to Issue Debt Instruments 25 Authority to Increase Capital Mgmt For For For through Capitalizations 26 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 27 Amendment Regarding Supervisory Mgmt For For For Board Member Age Limits 28 Authority to Carry Out Formalities Mgmt For For For Euler Hermes Ticker Security ID: Meeting Date Meeting Status CUSIP F2013Q107 09/18/2009 Voted Meeting Type Country of Trade Special France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Clement Booth as Supervisory Management For For For Board Member 2 Authorize Filing of Required Management For For For Documents/Other Formalities Exedy Corp. Ticker Security ID: Meeting Date Meeting Status CINS J1326T101 06/24/2010 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 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 Katsumi Shintoh Mgmt For For For 7 Elect Hidehito Hisakawa Mgmt For For For 8 Elect Hideki Miura Mgmt For For For 9 Elect Mikio Natsume Mgmt For For For Experian plc Ticker Security ID: Meeting Date Meeting Status CUSIP G32655105 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Elect Chris Callero as Director Management For For For 4 Re-elect John Peace as Director Management For For For 5 Re-elect Laurence Danon as Director Management For For For 6 Re-elect Sir Alan Rudge as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 After Deducting Any Securities Issued Under the General Authority 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,127,379 11 Authorise 102,547,586 Ordinary Management For For For Shares for Market Purchase Experian plc Ticker Security ID: Meeting Date Meeting Status CUSIP G32655105 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Elect Chris Callero as Director Management For For For 4 Re-elect John Peace as Director Management For For For 5 Re-elect Laurence Danon as Director Management For For For 6 Re-elect Sir Alan Rudge as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 After Deducting Any Securities Issued Under the General Authority 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,127,379 11 Authorise 102,547,586 Ordinary Management For For For Shares for Market Purchase Experian plc Ticker Security ID: Meeting Date Meeting Status CUSIP G32655105 07/15/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Elect Chris Callero as Director Management For For For 4 Re-elect John Peace as Director Management For For For 5 Re-elect Laurence Danon as Director Management For For For 6 Re-elect Sir Alan Rudge as Director Management For For For 7 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 After Deducting Any Securities Issued Under the General Authority 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,127,379 11 Authorise 102,547,586 Ordinary Management For For For Shares for Market Purchase Ezra Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS Y2401G108 02/03/2010 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 Ezra Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1O34912152 10/14/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 2 Approve Issuance of Shares without Management For For For Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share Ezra Holdings Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1O34912152 12/22/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.015 Management For For For Per Share 3 Reelect Lee Chye Tek Lionel as Management For For For Director 4 Reelect Wong Bheet Huan as Director Management For For For 5 Reelect Tay Chin Kwang as Director Management For For For 6 Reelect Ngo Get Ping as Director Management For For For 7 Approve Directors' Fees of SGD Management For For For 310,000 for the Year Ended Aug. 31, 2009 8 Reappoint Ernst & Young LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 10 Approve Issuance of Shares and Grant Management For Against Against of Options Pursuant to the Ezra Employees' Share Option Scheme F-Secure OYJ Ticker Security ID: Meeting Date Meeting Status CINS X3034C101 03/24/2010 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 Against Against 15 Appointment of Auditor Mgmt For Against Against 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Treasury Shares Mgmt For For For 18 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A Fairfax Media Ltd. Ticker Security ID: Meeting Date Meeting Status FXJ CUSIP Q37116102 11/10/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 28, 2009 2 Elect Roger Corbett as a Director Management For For For 3 Elect Steve Harris as a Director Shareholder Against Against For 4 Elect Stephen Mayne as a Director Shareholder Against Against For 5 Elect Gerard Noonan as a Director Shareholder Against Against For 6 Approve the Remuneration Report for Management For For For the Financial Year Ended June 28, 2009 Fancl Corp. Ticker Security ID: Meeting Date Meeting Status CINS J1341M107 06/19/2010 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 Amendments to Articles Mgmt For Against Against 3 Elect Kazuyoshi Miyajima Mgmt For Against Against 4 Elect Yoshifumi Narimatsu Mgmt For For For 5 Elect Kazuyuki Shimada Mgmt For For For 6 Elect Kenichi Sugama Mgmt For For For 7 Elect Haruki Murakami Mgmt For For For 8 Elect Minako Yamaoka Mgmt For For For 9 Elect Tohru Tsurusaki Mgmt For For For 10 Elect Junji Iida Mgmt For For For 11 Elect Akihiro Yanagisawa Mgmt For For For 12 Elect Norito Ikeda Mgmt For For For 13 Adaption of Takeover Defense Plan Mgmt For Against Against Fanuc Limited Ticker Security ID: Meeting Date Meeting Status CINS J13440102 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiharu Inaba Mgmt For Against Against 4 Elect Hiroyuki Uchida Mgmt For For For 5 Elect Hideo Kojima Mgmt For For For 6 Elect Yoshihiro Gonda Mgmt For For For 7 Elect Kenji Yamaguchi Mgmt For For For 8 Elect Mitsuo Kurakake Mgmt For For For 9 Elect Hidehiro Miyajima Mgmt For For For 10 Elect Hiroshi Noda Mgmt For For For 11 Elect Hiroshi Araki Mgmt For For For 12 Elect Shunsuke Matsubara Mgmt For For For 13 Elect Richard Schneider Mgmt For For For 14 Elect Hajimu Kishi Mgmt For For For 15 Elect Takayuki Itoh Mgmt For For For 16 Elect Mineko Yamasaki Mgmt For For For Farstad Shipping ASA Ticker Security ID: Meeting Date Meeting Status CINS R2193P108 05/19/2010 Unvoted 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 and Mgmt For Did Not Vote N/A Individuals to Check Minutes 5 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 6 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 7 Directors' Fees Mgmt For Did Not Vote N/A 8 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 9 Compensation Guidelines Mgmt For Did Not Vote N/A 10 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 11 Amendment Regarding Share Issue Mgmt For Did Not Vote N/A 12 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 13 Amendment Regarding Meeting Documents Mgmt For Did Not Vote N/A 14 Elect Sverre Farstad Mgmt For Did Not Vote N/A 15 Elect Per Norvald Sperre Mgmt Against Did Not Vote N/A 16 Elect Bjarne Saelensminde Mgmt For Did Not Vote N/A 17 Elect Gro Bakstad Mgmt For Did Not Vote N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A Fast Retailing Ticker Security ID: Meeting Date Meeting Status 9983 CUSIP J1346E100 11/26/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles To Reflect Management For For For Digitalization of Share Certificates 2.1 Elect Director Management For For For 2.2 Elect Director Management For For For 2.3 Elect Director Management For For For 2.4 Elect Director Management For For For 2.5 Elect Director Management For For For FCC Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J1346G105 06/24/2010 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 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 Hiromichi Suzuki Mgmt For For For 7 Elect Akihiko Yamada Mgmt For For For 8 Elect Katsuyoshi Fukatsu Mgmt For For For 9 Elect Yosinobu Isobe Mgmt For For For 10 Elect Kazuhiro Itonaga Mgmt For For For 11 Elect Mitsumasa Kimura Mgmt For For For 12 Elect Kazuto Suzuki Mgmt For For For 13 Elect Masahide Satoh Mgmt For For For 14 Election of Alternate Statutory Mgmt For For For Auditors Fielmann AG Ticker Security ID: Meeting Date Meeting Status CUSIP D2617N114 07/09/2009 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008 (Non-Voting) 2 Approve Allocation of Income and Management For For For Dividends of EUR 1.95 per Share 3 Approve Discharge of Management Management For For For Board for Fiscal 2008 4 Approve Discharge of Supervisory Management For For For Board for Fiscal 2008 5 Ratify Susat & Partner oHG as Management For For For Auditors for Fiscal 2009 Fimalac Ticker Security ID: Meeting Date Meeting Status CINS F3534D120 02/09/2010 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 Approve, the reports of the Board of Mgmt For Abstain Against Directors and the Auditors, the consolidated financial statements for the said FY, in the form presented to the meeting; net profit group share for the FY: EUR 22,000,000.00 4 Approve, the reports of the Board of Mgmt For Abstain Against Directors and the Auditors, the Company s financial statements for the year ending on 30 SEP 2009, as presented; net income for the FY: EUR 9,7 46,191.64 5 Related Party Transactions Mgmt For Abstain Against 6 Approve, the recommendations of the Mgmt For For For Board of Directors and that the income for the FY be appropriated as follows: income for the FY: EUR 9,746,191.64 previous retained earnings: EUR 132,603 487.17 statutory dividend: EUR 6,8 40,041.34; additional dividend: EUR :39,796,604.16 self held shares reserves: EUR 33,764,395.94 :retained earnings: EUR 61,948,637.37; the shareholders will receive a net dividend of EUR 1.50 per share, and will entitle to th e 40% deduction provided by the french general ta code; this dividend will be paid on 16 FEB 2009; as required by Law, it is reminded that, for the last three financial years, the dividends paid, were as follows: EUR 48,060,149.20 for FYE on 30 SEP 2006 EUR 51,493,017.00 for FYE on 30 SEP 2007 EUR 46,636,6 45.50 for FYE on 30 SEP 2008 7 Elect Jean-Charles Naouri Mgmt For Against Against 8 Elect Etienne Pflimlin Mgmt For For For 9 Elect Eleonore Ladreit de Lacharriere Mgmt For For For 10 Elect Jeremie Ladreit de Lacharriere Mgmt For For For 11 Elect Thierry Moulonguet Mgmt For For For 12 Elect Thomas Piquemal Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Authority to Trade in Company Stock Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Carry Out Formalities Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A First Quantum Minerals Limited Ticker Security ID: Meeting Date Meeting Status FQVLF CUSIP 335934105 05/20/2010 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 Rupert Pennant-Rea 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 Peter St George Mgmt For For For 1.8 Elect Paul Brunner 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 Fisher & Paykel Healthcare Corp (frmly Fisher & Paykel ) Ticker Security ID: Meeting Date Meeting Status CUSIP Q38992105 08/21/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lindsay Gillanders as a Management For For For Director 2 Elect Colin Maiden as a Director Management For For For 3 Elect Roger France as a Director Management For For For 4 Authorize Board to Fix Remuneration Management For For For of the Auditors 5 Approve the Issuance of Up to Management For For For 160,000 Options at Exercisable at the Volume Weighted Average Price of the Company's Share Over Five Trading Days Prior to the Grant Dates Fisher & Paykel Healthcare Corp (frmly Fisher & Paykel ) Ticker Security ID: Meeting Date Meeting Status CUSIP Q38992105 08/21/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lindsay Gillanders as a Management For For For Director 2 Elect Colin Maiden as a Director Management For For For 3 Elect Roger France as a Director Management For For For 4 Authorize Board to Fix Remuneration Management For For For of the Auditors 5 Approve the Issuance of Up to Management For For For 160,000 Options at Exercisable at the Volume Weighted Average Price of the Company's Share Over Five Trading Days Prior to the Grant Dates Flsmidth & Company A/S Ticker Security ID: Meeting Date Meeting Status CINS K90242130 04/16/2010 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 Jorgen Worning Mgmt For For For 8 Elect Jens Stephensen Mgmt For For For 9 Elect Torkil Bentzen Mgmt For For For 10 Elect Martin Ivert Mgmt For For For 11 Elect Jesper Ovesen Mgmt For For For 12 Elect Vagn Ove Sorensen Mgmt For For For 13 Appointment of Auditor Mgmt For For For 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 Amendment Regarding Share Register Mgmt For For For 18 Amendment Regarding Meeting Notice Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Carry Out Formalities Mgmt For For For FOMENTO ECONOMICO MEXICANO SA DE CV Ticker Security ID: Meeting Date Meeting Status FMX CUSIP 344419106 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Spin-off Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Report on Tax Compliance Mgmt For Abstain Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Repurchase Shares Mgmt For For For 6 Election of Directors; Fees Mgmt For Against Against 7 Election of Board Committee Members; Mgmt For Against Against Fees 8 Election of Meeting Delegates Mgmt For For For 9 Minutes Mgmt For For For Fong's Industries Company Limited Ticker Security ID: Meeting Date Meeting Status CINS G3615C107 05/18/2010 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 Bill FONG Kwok Chung Mgmt For Against Against 6 Elect TOU Kit Vai Mgmt For For For 7 Elect CHEUNG Chiu Fan 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 Board Size 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 Issue Repurchased Shares Mgmt For For For Foster's Group Ltd. Ticker Security ID: Meeting Date Meeting Status FGL CUSIP Q3944W187 10/21/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Max G Ould as a Director Management For For For 2 Approve the Foster's Employee Share Management For For For Grant Plan 3 Approve the Issuance of 343,000 Management For For For Shares Based on a Share Price of A$5.25 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2008/09 Financial Year 4 Approve the Issuance of 515,400 Management For For For Shares Based on a Share Price of A$5.24 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2009/10 Financial Year 5 Approve Remuneration Report for the Management For For For Financial Year Ended June 30, 2009 Fugro N.V. (Formerly Fugro-Mcclelland N.V.) Ticker Security ID: Meeting Date Meeting Status CINS N3385Q197 05/06/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 10 Elect H.C. Scheffer Mgmt For For For 11 Elect Frank Schreve Mgmt For For For 12 Elect Gert-Jan Kramer Mgmt For For For 13 Elect Thad Smith Mgmt For For For 14 Elect P. Riel Mgmt For For For 15 Elect A. Steenbakker Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Amendment to Articles Regarding Mgmt For For For Repurchase of Shares 18 Amendment to Articles Regarding the Mgmt For Against Against Right to Propose Items on the Agenda 19 Amendments to Articles Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 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 Fugro NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000352565 09/16/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect J. Ruegg to Executive Board Management For Did Not Vote N/A 3 Close Meeting Management N/A N/A N/A Fugro NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000352565 09/16/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Elect J. Ruegg to Executive Board Management For Did Not Vote N/A 3 Close Meeting Management N/A N/A N/A G4S PLC Ticker Security ID: Meeting Date Meeting Status CINS G39283109 05/28/2010 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 Alf Duch-Pedersen Mgmt For For For 5 Elect Lord Condon Mgmt For For For 6 Elect Nick Buckles Mgmt For For For 7 Elect Mark Elliott 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 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 Authorisation of Political Donations Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Galaxy Entertainment Corporation Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y2679D118 06/22/2010 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 Elect James Ancell Mgmt For For For 6 Elect Anthony T. C. Carter Mgmt For Against Against 7 Elect Martin Clarke Mgmt For For For 8 Elect Henry CHEN Lin 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 For For Preemptive Rights 13 Authority to Issue Repurchased Shares Mgmt For For For Garanti Bankasi AS Ticker Security ID: Meeting Date Meeting Status CINS M4752S106 04/01/2010 Unvoted 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 Board Mgmt For Did Not Vote N/A 3 Minutes Mgmt For Did Not Vote N/A 4 Reports Mgmt For Did Not Vote N/A 5 Accounts; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Ratification of Board and Statutory Mgmt For Did Not Vote N/A Auditors' Acts 8 Directors and Statutory Auditors' Mgmt For Did Not Vote N/A Fees 9 Appointment of Auditor Mgmt For Did Not Vote N/A 10 Charitable Donations Mgmt For Did Not Vote N/A 11 Related Party Transactions Mgmt For Did Not Vote N/A GATEGROUP HOLDING AG, KLOTEN Ticker Security ID: Meeting Date Meeting Status CINS H30145108 04/22/2010 Unvoted 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 6 Accounts and Reports Mgmt For Did Not Vote N/A 7 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 8 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 9 Amendments to Articles Mgmt For Did Not Vote N/A 10 Amendment Regarding Directors' Terms Mgmt For Did Not Vote N/A 11 Elect Neil Brown Mgmt For Did Not Vote N/A 12 Elect Brian Larcombe Mgmt For Did Not Vote N/A 13 Elect David Siegel Mgmt For Did Not Vote N/A 14 Elect Anthonie Stal Mgmt For Did Not Vote N/A 15 Elect Guy Dubois Mgmt For Did Not Vote N/A 16 Elect Andreas Schmid Mgmt For Did Not Vote N/A 17 Appointment of Auditor Mgmt For Did Not Vote N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A Geberit Ticker Security ID: Meeting Date Meeting Status CINS H2942E124 04/30/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board Acts Mgmt For Did Not Vote N/A 6 Elect Susanne Ruoff Mgmt For Did Not Vote N/A 7 Elect Robert Spoerry Mgmt For Did Not Vote N/A 8 Elect Gunter Kelm Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A 10 Amend Article 4 Mgmt For Did Not Vote N/A 11 Amend Article 24 Mgmt For Did Not Vote N/A Geely Automobile Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G3777B103 09/23/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve R and D Agreement and Management For For For Related Annual Caps 2 Approve Services Agreement and Management For For For Related Annual Caps 3 Approve CBU Agreement and Related Management For For For Annual Caps 4 Approve Supplemental Parts and Management For For For Components Agreement and Related Annual Caps Geely Automobile Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G3777B103 12/07/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Chengdu Gaoyuan Management For For For Agreement and Related Transactions 2 Approve the Jinan Geely Agreement Management For For For and Related Transactions 3 Approve the Lanzhou Geely Agreement Management For For For and Related Transactions Geely Automobile Holdings Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G3777B103 12/31/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Services Agreement and Management For For For Related Annual Caps 2 Approve Loan Guarantee Agreement and Management For For For Related Annual Caps 3 Approve Shanghai LTI Supply and Management For For For Purchase Agreement and Related Annual Caps 4 Approve Supplemental Services Management For For For Agreement and Related Annual Caps Genomma LAB Internacional Sab CV Ticker Security ID: Meeting Date Meeting Status CINS P48318102 04/22/2010 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 Abstain Against Profits/Dividends 2 Election of Directors; Election of Mgmt For Abstain Against Chairmen of the Audit and Governance Committees; Fees 3 Authority to Cancel Shares and Mgmt For Abstain Against Reduce Share Capital 4 Stock Split Mgmt For Abstain Against 5 Authority to Repurchase Shares Mgmt For Abstain Against 6 Report on the Company's Bonus Plan Mgmt For Abstain Against for Management and Employees 7 Election of Meeting Delegates Mgmt For For For Getinge AB Ticker Security ID: Meeting Date Meeting Status CINS W3443C107 04/21/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 14 CEO's Address Mgmt For For For 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' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Compensation Guidelines Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A GFK AG Ticker Security ID: Meeting Date Meeting Status CINS D2823H109 05/19/2010 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 Supervisory Board Members' Fees Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Elect Christoph Achenbach Mgmt For For For 11 Elect Wolfgang Berndt Mgmt For For For 12 Elect Arno Mahlert Mgmt For For For 13 Elect Stefan Pfander Mgmt For For For 14 Elect Hauke Stars Mgmt For For For 15 Elect Stephan Gemkow Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Amendments to Articles Mgmt For For For 18 Intra-company Contracts/Control Mgmt For For For Agreements Gigas K'S Denki Ticker Security ID: Meeting Date Meeting Status CINS J36615102 06/25/2010 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 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 Yukio Katoh Mgmt For For For 7 Elect Hiroyuki Endoh Mgmt For For For 8 Elect Tadashi Hiramoto Mgmt For For For 9 Elect Yasushi Yamada Mgmt For For For 10 Elect Yuhji Okano Mgmt For For For 11 Elect Kunihiko Yamamoto Mgmt For For For 12 Elect Masashi Takahashi Mgmt For For For 13 Elect Tomeo Igawa Mgmt For For For 14 Elect Jiroh Matsumoto Mgmt For For For 15 Elect Masahiro Hayashi Mgmt For For For 16 Elect Yohichi Sakashita Mgmt For For For 17 Elect Naoto Ohsaka Mgmt For For For 18 Elect Shinichi Kawasumi Mgmt For For For 19 Elect Keisuke Inoue Mgmt For For For 20 Elect Toyofusa Saitoh Mgmt For For For 21 Directors' Fees Mgmt For For For 22 Retirement Allowances for Director Mgmt For For For 23 Stock Option Plan for Directors and Mgmt For For For Statutory Auditors 24 Stock Option Plan Mgmt For For For Gildan Activewear Inc Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916 02/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Robert Baylis Mgmt For For For 1.3 Elect Glenn Chamandy Mgmt For For For 1.4 Elect Sheila O'Brien Mgmt For For For 1.5 Elect Pierre Robitaille Mgmt For For For 1.6 Elect Richard Strubel Mgmt For For For 1.7 Elect Gonzalo Valdes-Fauli Mgmt For For For 1.8 Elect George Heller Mgmt For For For 1.9 Elect James Scarborough Mgmt For For For 2 Appointment of Auditor Mgmt For For For Givaudan Ticker Security ID: Meeting Date Meeting Status CINS H3238Q102 03/25/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Increase in Authorized Capital Mgmt For Did Not Vote N/A 7 Amendment to Corporate Purpose Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Elect Irina du Bois Mgmt For Did Not Vote N/A 10 Elect Peter Kappeler Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A Glanbia PLC Ticker Security ID: Meeting Date Meeting Status CINS G39021103 05/25/2010 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Divestiture Mgmt For For For 2 Authority to Increase Authorised Mgmt For For For Share Capital Glanbia PLC Ticker Security ID: Meeting Date Meeting Status CINS G39021103 05/25/2010 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 John Callaghan Mgmt For Against Against 4 Elect Patrick Gleeson Mgmt For For For 5 Elect Christopher Hill Mgmt For For For 6 Elect Martin Keane Mgmt For For For 7 Elect John Moloney Mgmt For For For 8 Elect William Murphy Mgmt For For For 9 Elect Henry Corbally Mgmt For Against Against 10 Elect John Fitzgerald Mgmt For Against Against 11 Elect Edward Fitzpatrick Mgmt For For For 12 Elect James Gilsenan Mgmt For For For 13 Elect Liam Herlihy Mgmt For Against Against 14 Elect John Quinlan Mgmt For Against Against 15 Elect Siobhan Talbot Mgmt For For For 16 Elect James Gannon 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 Authority to Reissue Treasury Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Meeting Period at 14 Days 23 Amendments to Articles in Accordance Mgmt For Against Against with EU Shareholders' Rights Directive GLAXOSMITHKLINE PLC Ticker Security ID: Meeting Date Meeting Status CINS G3910J112 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Stephanie Burns Mgmt For For For 4 Elect Julian Heslop Mgmt For For For 5 Elect Sir Deryck Maughan Mgmt For For For 6 Elect Daniel Podolsky Mgmt For For For 7 Elect Sir Robert Wilson 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 Exemption from Statement of Senior Mgmt For For For Auditor's Name 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For For For GRAN TIERRA ENERGY INC. Ticker Security ID: Meeting Date Meeting Status GTE CUSIP 38500T101 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dana Coffield Mgmt For For For 1.2 Elect Jeffrey Scott Mgmt For For For 1.3 Elect Walter Dawson Mgmt For For For 1.4 Elect Verne Johnson Mgmt For For For 1.5 Elect Nicholas Kirton Mgmt For For For 1.6 Elect Ray Antony Mgmt For Withhold Against 1.7 Elect J. Scott Price Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Gree,Inc. Ticker Security ID: Meeting Date Meeting Status 3632 CUSIP J18807107 09/29/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 5 2 Amend Articles To Reflect Management For Against Against Digitalization of Share Certificates - Authorize Share Buybacks at Board's Discretion - Allow Company to Make Rules on Exercise of Shareholder Rights 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For Greene King plc Ticker Security ID: Meeting Date Meeting Status CUSIP G40880133 09/08/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 15.1 Pence Management For For For Per Ordinary Share 4 Re-elect Justin Adams as Director Management For For For 5 Re-elect Ian Bull as Director Management For For For 6 Reappoint Ernst & Young LLP as Management For For For Auditors 7 Authorise Board to Fix Remuneration Management For For For of Auditors 8 Amend Greene King Long-Term Management For For For Incentive Plan 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,972,824 10 Approve Increase in Remuneration of Management For For For Non-Executive Directors to GBP 400,000 11 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,345,923 12 Authorise 21,534,779 Ordinary Shares Management For For For for Market Purchase 13 Adopt New Articles of Association Management For For For 14 Approve That a General Meeting Management For For For (Other Than an AGM) May Be Called on Not Less Than 14 Clear Days' Notice Groupe Danone Ticker Security ID: Meeting Date Meeting Status CINS F12033134 04/22/2010 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 Elect Frank Riboud Mgmt For Against Against 8 Elect Emmanuel Faber Mgmt For For For 9 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 10 Replacement of Auditor (Ernst & Mgmt For For For Young et Autres) 11 Replacement of Alternate Auditor Mgmt For For For (Yves Nicolas) 12 Replacement of Alternate Auditor Mgmt For For For (Auditex) 13 Related Party Transactions Mgmt For For For 14 Severance Package and Retirement Mgmt For For For Benefits (Frank Riboud) 15 Severance Package and Retirement Mgmt For For For Benefits (Emmanuel Faber) 16 Severance Package and Retirement Mgmt For For For Benefits (Bernard Hours) 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Restricted Stock Mgmt For Against Against to Executives and Employees 19 Amendment to Articles Regarding Mgmt For For For Voting Rights 20 Authority to Carry Out Formalities Mgmt For For For Grupo Financiero Banorte SA De CV Ticker Security ID: Meeting Date Meeting Status CINS P49501201 04/23/2010 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 Mgmt For For For 3 Allocation of Dividends Mgmt For For For 4 Election of Directors Mgmt For Abstain Against 5 Directors' Fees Mgmt For Abstain Against 6 Election of Audit and Governance Mgmt For Abstain Against Committee Members 7 Authority to Repurchase Shares; Mgmt For Abstain Against Report on the Company's Share Repurchase Program 8 Election of Meeting Delegates Mgmt For For For 9 Minutes Mgmt For For For Grupo Televisa S.A. Ticker Security ID: Meeting Date Meeting Status CUSIP P4987V137 12/10/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Dividends Management For For For 2 Designate Inspector or Shareholder Management For For For Representative(s) of Minutes of Meeting GRUPO TELEVISA, S.A. Ticker Security ID: Meeting Date Meeting Status TV CUSIP 40049J206 04/30/2010 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 N/A Against N/A 2 Election of Meeting Delegates Mgmt N/A For N/A GVK POWER & INFRASTRUCTURE LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y2962K118 07/28/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Reappoint C.G.K. Murthy as Director Management For For For 3 Reappoint S. Narayen as Director Management For For For 4 Approve S.R. Batliboi & Associates Management For For For as Auditors and Authorize Board to Fix Their Remuneration 5 Approve Reappointment and Management For For For Remuneration of G.V.K. Reddy, Chairman and Managing Director GVT HOLDING SA Ticker Security ID: Meeting Date Meeting Status ISIN BRGVTTACNOR8 11/03/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Waive Poison Pill Management For For For GVT HOLDING SA Ticker Security ID: Meeting Date Meeting Status ISIN BRGVTTACNOR8 11/03/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Articles Re: Waive Poison Pill Management For For For Haier Electronics Group Company Limited Ticker Security ID: Meeting Date Meeting Status CINS G42313125 06/28/2010 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 Elect ZHOU Yun Jie Mgmt For Against Against 5 Elect LI Hua Gang Mgmt For For For 6 Elect SUN Jing Yan Mgmt For Against Against 7 Elect WU Yinong Mgmt For For For 8 Elect David YU Hon To 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 Refreshment of Share Option Scheme 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 Issue Repurchased Shares Mgmt For For For Halma plc Ticker Security ID: Meeting Date Meeting Status CUSIP G42504103 07/30/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 4.78 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Re-elect Richard Stone as Director Management For For For 5 Reappoint Deloitte LLP as Auditors Management For For For of the Company 6 Authorise Board to Determine Management For For For Remuneration of Auditors 7 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,115,160 8 Subject to the Passing of Resolution Management For For For 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,850,000 9 Authorise 37,000,000 Ordinary Shares Management For For For for Market Purchase 10 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice Hana Tour Service Ticker Security ID: Meeting Date Meeting Status CINS Y2997Y109 03/25/2010 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 Jeong Woo Mgmt For For For 5 Elect HAN Jang Suk Mgmt For Against Against 6 Elect PARK Kee Hong Mgmt For Against Against 7 Elect BYUN Jeong Woo Mgmt For For For 8 Elect HAN Jang Suk Mgmt For Against Against 9 Elect PARK Kee Hong Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Executive Officer Retirement Mgmt For Against Against Allowance Policy HAVAS SA Ticker Security ID: Meeting Date Meeting Status CINS F47696111 05/11/2010 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 Directors' Fees Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Pierre Lescure Mgmt For Against Against 10 Elect Leopoldo Rodes Castane Mgmt For Against Against 11 Elect Patrick Soulard Mgmt For For For 12 Elect Yannick Bollore Mgmt For Against Against 13 Replacement of Alternate Auditor Mgmt For For For (Cisane) 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 17 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer; Authority to Issue Debt Instruments 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 Issue Shares and/or Mgmt For For For Convertible Securities under Employee Savings Plan 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities for Overseas Employees 22 Authority to Grant Stock Options Mgmt For Against Against 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A HEINEKEN HOLDING NV Ticker Security ID: Meeting Date Meeting Status CINS N39338194 04/22/2010 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 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 Supervisory Board Mgmt For For For Acts 7 Acquisition of FEMSA Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Issue of Shares with Regards to Mgmt For For For FEMSA Acquisition 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 Election of Board of Directors Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A Heritage Oil Limited Ticker Security ID: Meeting Date Meeting Status CINS G4509M102 06/17/2010 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 Paul Atherton Mgmt For For For 4 Elect Michael Hibberd Mgmt For Against Against 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/ or w/o Mgmt For Against Against 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 Meeting Note N/A N/A N/A N/A Heritage Oil plc Ticker Security ID: Meeting Date Meeting Status CUSIP G4509M102 01/25/2010 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Disposal by the Management For For For Company of its Entire Interests in Block 1 and Block 3A and Certain Other Assets in Uganda to Holders of Ordinary Shares in the Company and Holders of Exchangeable Shares in Heritage Oil Corporation 2 Authorise 28,755,194 Ordinary Shares Management For For For for Market Purchase Hermes International Ticker Security ID: Meeting Date Meeting Status CINS F48051100 06/07/2010 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 Accounts and Reports; Approval of Mgmt For For For Non-Tax-Deductible Expenses 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of Management Acts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Florence Woerth Mgmt For For For 9 Supervisory Board Members' Fees Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against 11 Authority to Carry Out Fromalities Mgmt For For For 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Amendments Regarding Electronic Mgmt For For For Voting 14 Authority to Carry Out Formalities Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A Hero Honda Motors Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y3179Z146 09/22/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividend of INR 20.00 Per Management For For For Share 3 Reappoint V.P. Malik as Director Management For For For 4 Reappoint B.L. Munjal as Director Management For For For 5 Reappoint S.K. Munjal as Director Management For For For 6 Reappoint T. Nagai as Director Management For For For 7 Approve A.F. Ferguson & Co. as Management For For For Auditors and Authorize Board to Fix Their Remuneration Hirose Electric Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J19782101 06/29/2010 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 Kazunori Ishii Mgmt For For For 3 Elect Kazuyuki Iizuka Mgmt For Against Against 4 Elect Makoto Kondoh Mgmt For For For 5 Elect Mitsuo Nakamura Mgmt For For For Hitachi Kokusai Electric Company Ticker Security ID: Meeting Date Meeting Status CINS J20423109 06/24/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Kunio Hasegawa Mgmt For For For 2 Elect Manabu Shinomoto Mgmt For For For 3 Elect Shungo Dazai Mgmt For Against Against 4 Elect Kenshiroh Kotoh Mgmt For For For 5 Elect Naoya Takahashi Mgmt For For For 6 Elect Yoshifumi Nomura Mgmt For For For Hogy Medical Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J21042106 06/24/2010 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 Kazuo Hirose Mgmt For For For 4 Elect Yukio Yamamoto Mgmt For For For 5 Elect Kazuo Takahashi Mgmt For For For 6 Elect Katsumi Uchida Mgmt For For For Home Capital Group Inc Ticker Security ID: Meeting Date Meeting Status HMCBF CUSIP 436913107 05/18/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Norman Angus Mgmt For For For 1.2 Elect William Davis Mgmt For For For 1.3 Elect John Marsh Mgmt For For For 1.4 Elect Robert Mitchell Mgmt For For For 1.5 Elect Kevin Smith Mgmt For For For 1.6 Elect Gerald Soloway Mgmt For For For 1.7 Elect Bonita Then Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendment to Employee Stock Option Mgmt For For For Plan Honda Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J22302111 06/24/2010 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 Takanobu Itoh Mgmt For Against Against 4 Elect Koichi Kondoh Mgmt For For For 5 Elect Shigeru Takagi Mgmt For For For 6 Elect Akio Hamada Mgmt For For For 7 Elect Tetsuo Iwamura Mgmt For For For 8 Elect Tatsuhiro Ohyama Mgmt For For For 9 Elect Fumihiko Ike Mgmt For For For 10 Elect Masaya Yamashita Mgmt For For For 11 Elect Kensaku Hohgen Mgmt For For For 12 Elect Nobuo Kuroyanagi Mgmt For For For 13 Elect Takeo Fukui Mgmt For For For 14 Elect Hiroshi Kobayashi Mgmt For For For 15 Elect Shoh Minekawa Mgmt For For For 16 Elect Takuji Yamada Mgmt For For For 17 Elect Yoichi Hohjoh Mgmt For For For 18 Elect Tsuneo Tanai Mgmt For For For 19 Elect Hiroyuki Yamada Mgmt For For For 20 Elect Tomohiko Kawanabe Mgmt For For For 21 Elect Masahiro Yoshida Mgmt For For For 22 Elect Seiji Kuraishi Mgmt For For For 23 Bonus Mgmt For Against Against Housing Development & Infrastructure Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y3722J102 09/04/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Reappoint W. Singh as Director Management For For For 3 Reappoint A.K. Gupta as Director Management For For For 4 Reappoint S.K. Soni as Director Management For For For 5 Approve Thar & Co. as Auditors and Management For For For Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $450 Million Housing Development Finance Corp. Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y37246157 07/22/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividend of INR 30.00 Per Management For For For Share 3 Reappoint S.B. Patel as Director Management For For For 4 Reappoint B.S. Mehta as Director Management For For For 5 Reappoint S.A. Dave as Director Management For For For 6 Approve Deloitte Haskins & Sells as Management For For For Auditors and Branch Auditors and Authorize Board to Fix Their Remuneration 7 Approve Pannell Kerr Forster as Management For For For Branch Auditors and Authorize Board to Fix Their Remuneration 8 Approve Reappointment and Management For For For Remuneration of D.S. Parekh, Chairman and Managing Director 9 Approve Commission Remuneration for Management For For For Non-Executive Directors 10 Authorize Issuance of Warrants Management For For For Convertible into 10.95 Million Equity Shares with Secured Redeemable Non-Convertible Debentures without Preemptive Rights to Qualified Institutional Buyers Hoya Corporation Ticker Security ID: Meeting Date Meeting Status CINS J22848105 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Takeo Shiina Mgmt For For For 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 Hiroshi Suzuki Mgmt For For For 7 Elect Hiroshi Hamada Mgmt For For For 8 Elect Kenji Ema Mgmt For For For 9 Stock Option Plan Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Dr. Balamurali K. Ambati 11 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Dr. Paul Ashton 12 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Dr. Cardinal Warde 13 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Akira Mizobuchi 14 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Motoko Hirotsu 15 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Yohei Suda 16 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Hiroshi Hamada 17 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Eiko Kohno 18 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Itaru Koeda 19 Shareholder Proposal Regarding Text ShrHoldr Against For Against of Shareholder Proposals 20 Shareholder Proposal Regarding ShrHoldr Against For Against Confidential Voting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Insiders on the Board of Directors 22 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 23 Shareholder Proposal Regarding Board ShrHoldr Against Against For Interlocks 24 Shareholder Proposal Regarding Limit ShrHoldr Against Against For on Board Memberships 25 Shareholder Proposal Regarding Limit ShrHoldr Against Against For on Board Term 26 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Former Director Compensation 27 Shareholder Proposal Regarding ShrHoldr Against For Against Outside Director Sessions 28 Shareholder Proposal Regarding ShrHoldr Against Against For Guidelines for Independence 29 Shareholder Proposal Regarding ShrHoldr Against For Against Individual Disclosure of Compensation 30 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Interests 31 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Sales of Shares by Directors and Families 32 Shareholder Proposal Regarding ShrHoldr Against For Against Prohibiting Hedging by Option Holders HSBC Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G4634U169 05/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Rona Fairhead Mgmt For Against Against 4 Elect Michael Geoghegan Mgmt For For For 5 Elect Stephen Green Mgmt For For For 6 Elect Gwyn Morgan Mgmt For For For 7 Elect Narayana Murthy Mgmt For For For 8 Elect Simon Robertson Mgmt For For For 9 Elect John Thornton Mgmt For Against Against 10 Elect Sir Brian Williamson 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 Amendments to New Articles Mgmt For For For 15 UK Share Incentive Plan Extension Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Humax Co. Ticker Security ID: Meeting Date Meeting Status CUSIP Y3761A103 08/27/2009 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Spin-Off Agreement Management For For For Hyflux Limited Ticker Security ID: Meeting Date Meeting Status CINS Y3817K105 04/30/2010 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 LEE Joo Hai Mgmt For Against Against 4 Elect GAY Chee Cheong Mgmt For For For 5 Directors' Fees Mgmt For For For 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 Authority to Grant Awards and Issue Mgmt For For For Shares under the Hyflux Employees' Share Option Scheme 9 Authority to Repurchase Shares Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A HYPERMARCAS SA Ticker Security ID: Meeting Date Meeting Status CINS P5230A101 03/11/2010 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 Increase in Authorized Capital Mgmt For For For 5 Consolidated Version of Articles of Mgmt For For For Association 6 Correction to Meeting Minutes Mgmt For For For 7 Ratification of EGM Resolutions 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 HYPERMARCAS SA Ticker Security ID: Meeting Date Meeting Status CINS P5230A101 03/26/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Election of Directors Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A HYPERMARCAS SA Ticker Security ID: Meeting Date Meeting Status ISIN BRHYPEACNOR0 12/30/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of PomPom Management For For For Produtos Higienicos and Industria Nacional de Artefatos de Latex (INAL) 2 Approve Acquisition of the Jontex Management For For For Brand 3 Appoint CCA Continuity Auditores Management For For For Independentes to Appraise Proposed Acquisition of PomPom and Appoint Deloitte Touche TohmatsuAuditores Independentes to Appraise Proposed Acquisition of INAL 4 Approve Merger Agreement between the Management For For For Company and Hypernova Medicamentos Participacoes and Merger Agreement between the Company and Laboratorio Neo Quimica 5 Amend Articles Management For For For 6 Elect Directors and Approve Their Management For For For Remuneration 7 Approve 2-to-1 Stock Split Management For For For 8 Authorize Board to Ratify and Management For For For Execute Approved Resolutions Hyundai Mobis Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y3849A109 03/12/2010 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 Against Against 4 Election of Audit Committee Member: Mgmt For For For UH Yoon Dae 5 Directors' Fees Mgmt For For For Hyundai Motor Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y38472109 03/12/2010 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 Against Against 4 Election of Audit Committee Member: Mgmt For For For NAM Sung Il 5 Directors' Fees Mgmt For For For IJM Corp. Bhd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y3882M101 08/25/2009 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Abdul Rahman bin Wan Yaacob as Management For For For Director IJM Corp. Bhd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y3882M101 08/25/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Capitalization of Reserves Management For For For for Bonus Issue of up to 386 Million New Ordinary Shares to Shareholders on the Basis of Two Bonus Shares for Every Five Existing Shares Held IJM Corp. Bhd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y3882M101 08/25/2009 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 2 Elect Abdul Halim bin Ali as Director Management For For For IJM Corp. Bhd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y3882M101 08/25/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Implementation of Management For For For Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2 (ii)(a) and Section 2 (ii)(c) of the Circular to Shareholders Dated July 31, 2009 IJM Corp. Bhd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y3882M101 08/25/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Approve Renounceable Rights Issue of Management For For For up to 135 Million New Warrants on the Basis of One Warrant for Every Ten Existing Ordinary Shares 3 Approve Implementation of Management For For For Shareholders' Mandate for Recurrent Related Party Transactions as Set Out in Section 2 (ii)(b) and Section 2 (ii)(d) of the Circular to Shareholders Dated July 31, 2009 IJM Corp. Bhd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y3882M101 08/25/2009 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Elect Lee Teck Yuen as Director Management For For For 4 Approve PricewaterhouseCoopers as Management For For For Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors in Management For For For the Amount of MYR 498,250 for the Financial Year Ended March 31, 2009 Imax Corp. Ticker Security ID: Meeting Date Meeting Status IMAX CUSIP 45245E109 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Gelfond Mgmt For For For 1.2 Elect Bradley Wechsler Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Industria de Diseno Textil (INDITEX) Ticker Security ID: Meeting Date Meeting Status ISIN ES0148396015 07/14/2009 Voted Meeting Type Country of Trade Annual Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Individual Financial Management For For For Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009 2 Approve Consolidated Financial Management For For For Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2009 3 Approve Allocation of Income and Management For For For Dividends 4.1 Reelect Carlos Espinosa de los Management For Against Against Monteros as Director 4.2 Reelect Francisco Luzon Lopez as Management For Against Against Director 5 Reelect Auditors Management For For For 6 Authorize Repurchase of Shares Management For Against Against 7 Authorize Board to Ratify and Management For For For Execute Approved Resolutions INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Ticker Security ID: Meeting Date Meeting Status CINS ADPV10686 04/08/2010 Voted Meeting Type Country of Trade Special China Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect WANG Lili Mgmt For For For 2 Fixed Assets Investment Budget Mgmt For Abstain Against INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Ticker Security ID: Meeting Date Meeting Status CINS ADPV10686 05/18/2010 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 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 Capital Management Plan Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Type of Securities Mgmt For For For 11 Issue Size Mgmt For For For 12 Nominal Value and Issue Price Mgmt For For For 13 Term Mgmt For For For 14 Interest Rate Mgmt For For For 15 Timing and Method of Interest Payment Mgmt For For For 16 Conversion Period Mgmt For For For 17 Method for Determining Number of Mgmt For For For Shares for Conversion 18 Determination and Adjustment of CB Mgmt For For For Conversion Price 19 Downward Adjustment to CB Conversion Mgmt For For For Price 20 Terms of Redemption Mgmt For For For 21 Terms of Sale Back Mgmt For For For 22 Dividend Rights of Year of Conversion Mgmt For For For 23 Method of Issuance and Target Mgmt For For For Investors 24 Subscription Arrangement for Mgmt For For For Existing Holders of A Shares 25 CB Holders and CB Holders' Meetings Mgmt For For For 26 Use of Proceeds Mgmt For For For 27 Supplementary Capital Mgmt For For For 28 Security Mgmt For For For 29 Validity Period Mgmt For For For 30 Authorization Mgmt For For For 31 Feasibility Analysis Report on Use Mgmt For For For of Proceeds 32 Utilization Report on Use of Proceeds Mgmt For For For 33 Revised Plan on Authorization of the Mgmt For Against Against Shareholders' General Meeting to the Board of Directors Industrial and Commercial Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Y3990B112 09/02/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Capital Injection of an Management For For For Amount Equivalent to RMB 3 Billion in ICBC Financial Leasing Co., Ltd. Industrial and Commercial Bank of China Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Y3990B112 11/27/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreement Management For For For Between Industrial and Commercial Bank of China Ltd. and Bangkok Bank Public Company Ltd. and the Voluntary Tender and Delisting Offers and Related Transactions 2 Elect Malcolm Christopher McCarthy Management For For For as Independent Non-Executive Director 3 Elect Kenneth Patrick Chung as Management For For For Independent Non-Executive Director Infineon Technologies AG Ticker Security ID: Meeting Date Meeting Status CINS D35415104 02/11/2010 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 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 Ratify Peter Bauer Mgmt For For For 7 Ratify Hermann Eul Mgmt For For For 8 Ratify Reinhard Ploss Mgmt For For For 9 Ratify Marco Schroter Mgmt For For For 10 Ratify Max Dietrich Kley Mgmt For Against Against 11 Ratify Wigand Cramer Mgmt For For For 12 Ratify Alfred Eibl Mgmt For For For 13 Ratify Johannes Feldmayer Mgmt For For For 14 Ratify Peter Gruber Mgmt For For For 15 Ratify Jakob Hauser Mgmt For For For 16 Ratify Gerhard Hobbach Mgmt For For For 17 Ratify Renate Kocher Mgmt For For For 18 Ratify Siegfried Luther Mgmt For For For 19 Ratify Franz Neppl Mgmt For For For 20 Ratify Manfred Puffer Mgmt For For For 21 Ratify Michael Ruth Mgmt For For For 22 Ratify Gerd Schmidt Mgmt For For For 23 Ratify Doris Schmitt-Landsiedel Mgmt For For For 24 Ratify Horst Schuler Mgmt For For For 25 Ratify Kerstin Schulzendorf Mgmt For For For 26 Ratify Eckart Sunner Mgmt For For For 27 Ratify Alexander Truby Mgmt For For For 28 Ratify Arnaud de Weert Mgmt For For For 29 Ratify Martin Winterkorn Mgmt For For For 30 Ratify Klaus Wucherer Mgmt For For For 31 Appointment of Auditor Mgmt For For For 32 Authority to Repurchase Shares Mgmt For For For 33 Elect Hans-Ulrich Holdenried Mgmt For For For 34 Elect Renate Kocher Mgmt For For For 35 Elect Manfred Puffer Mgmt For For For 36 Elect Doris Schmitt-Landsiedel Mgmt For For For 37 Elect Eckart Sunner Mgmt For For For 38 Elect Klaus Wucherer Mgmt For Did Not Vote N/A 39 Cancellation of Conditional Capitals Mgmt For For For 2007 and 2008 40 Reduction of Conditional Capital 2002 Mgmt For For For 41 Increase in Authorized Capital Mgmt For For For 42 Increase in Authorized Capital for Mgmt For For For Employee Share Purchase Plan 43 Stock Option Plan 2010 Mgmt For For For 44 Increase in Conditional Capital; Mgmt For For For Authority to Issue Convertible Bonds 45 Amend Article 13(2) and 14(3) Mgmt For For For 46 Amend Article 16(3) Mgmt For For For 47 Amend Article 14(2) Mgmt For For For 48 Amend Article 16(2) Mgmt For For For 49 Amend Article 15(6) Mgmt For For For 50 Intra-company Contracts/Control Mgmt For For For Agreements 51 Intra-company Contracts/Control Mgmt For For For Agreements 52 Countermotion A (Election of Willi ShrHoldr Against For Against Berchtold as Dissident Supervisory Board Member) 53 Countermotion B (Amendment to Stock ShrHoldr Against Against For Option Plan 2010) INFOSYS TECHNOLOGIES LIMITED Ticker Security ID: Meeting Date Meeting Status CINS Y4082C133 06/12/2010 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 N. R. Narayana Murthy Mgmt For For For 4 Re-elect Marti Subrahmanyam Mgmt For For For 5 Re-elect S. Gopalakrishhan Mgmt For For For 6 Re-elect S. Shibulal Mgmt For For For 7 Re-elect T.V. Mohandas Pai Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Reappointment of T.V.M. Pai as Mgmt For For For Executive Director; Approval of Compensation 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Reappointment of S. Batni as Mgmt For For For Executive Director; Approval of Compensation 12 Non-Voting Agenda Item N/A N/A N/A N/A Ingersoll-Rand Company Limited Ticker Security ID: Meeting Date Meeting Status IR CUSIP G47791101 06/03/2010 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 Orin Smith Mgmt For Against Against 11 Elect Richard Swift Mgmt For For For 12 Elect Tony White Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For INMARSAT PLC, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G4807U103 05/04/2010 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 Director's 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 Janice Obuchowski Mgmt For For For 6 Elect Sir Bryan Carsberg Mgmt For For For 7 Elect Stephen Davidson Mgmt For Against Against 8 Elect John Rennocks Mgmt For Against Against 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Adoption of New Articles Mgmt For Against Against 13 Authority to Issue Shares w/ 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Repurchase Shares Mgmt For For For INTACT FINL CORP Ticker Security ID: Meeting Date Meeting Status IFCZF CUSIP 45823T106 05/05/2010 Voted Meeting Type Country of Trade Annual 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 Withhold Against 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 Intercontinental Hotels Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4804L122 05/28/2010 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 Graham Allan Mgmt For For For 5 Elect Ralph Kugler Mgmt For For For 6 Elect David Webster 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 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 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 Adoption of New Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days INTERNATIONAL PERSONAL FINANCE PLC, LEEDS Ticker Security ID: Meeting Date Meeting Status CINS G4906Q102 05/12/2010 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 John Lorimer Mgmt For For For 5 Elect Edyta Kurek Mgmt For For For 6 Elect David Broadbent Mgmt For For For 7 Elect Nick Page 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 Share Option Plan Mgmt For For For 19 Deferred Share Plan Mgmt For For For 20 Adoption of New Articles Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Interserve PLC Ticker Security ID: Meeting Date Meeting Status CINS G49105102 05/10/2010 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 For For 4 Elect G. Patrick Balfour Mgmt For For For 5 Elect Les Cullen Mgmt For For For 6 Elect Adrian Ringrose 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 Against Against Notice Period at 14 Days Intertek Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G4911B108 05/14/2010 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 David Allvey Mgmt For For For 5 Elect Edward Astle Mgmt For For For 6 Elect Gavin Darby Mgmt For For For 7 Elect Lloyd Pitchford 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 Authorisation of Political Donations 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 Against Against Notice Period at 14 Days Invensys plc Ticker Security ID: Meeting Date Meeting Status CUSIP G49133161 07/17/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3.1 Elect Sir Nigel Rudd as Director Management For For For 3.2 Re-elect Michael Parker as Director Management For For For 3.3 Elect Wayne Edmunds as Director Management For For For 4 Reappoint Ernst & Young LLP as Management For For For Auditors of the Company 5 Authorise Board to Fix Remuneration Management For For For of Auditors 6 Approve Final Dividend of 1.5 Pence Management For For For Per Share 7 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 26,687,937 and an Additional Amount Pursuant to a Rights Issue of up to GBP 53,375,875 After Deducting Any Securities Issued Under the General Authority 8 Subject to the Passing of Resolution Management For For For 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,003,190 9 Amend Articles of Association by Management For For For Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act 2006, are to be Treated as Provisions of the Company's Articles of Association 10 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice Investment AB Kinnevik B Ticker Security ID: Meeting Date Meeting Status CINS W4832D110 05/17/2010 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 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 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 2010 Long-Term Incentive Program 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 IOI Corporation Berhad Ticker Security ID: Meeting Date Meeting Status CUSIP Y41763106 10/28/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Renounceable Rights Issue of Management For For For up to 421 Million New Ordinary Shares (Rights Shares) at an Issue Price of MYR 2.90 Per Rights Share on the Basis of One Rights Share for Every 15 Existing Ordinary Shares Held IOI Corporation Berhad Ticker Security ID: Meeting Date Meeting Status CUSIP Y41763106 10/28/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve Exemption to Progressive Management For For For Holdings Sdn Bhd (PHSB) and the Parties Acting in Concert with PHSB (PAC) from the Obligation to Extend a Mandatory Offer for All the Remaining Shares of the Company Not Already Owned by PHSB and PAC IOI Corporation Berhad Ticker Security ID: Meeting Date Meeting Status CUSIP Y41763106 10/28/2009 Voted Meeting Type Country of Trade Special Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Elect Lee Yeow Chor as Director Management For For For 3 Approve Issuance of up to 4 Million Management For Against Against New Shares to Lee Yeow Seng, Executive Director, Under the Executive Share Optioin Scheme IOI Corporation Berhad Ticker Security ID: Meeting Date Meeting Status CUSIP Y41763106 10/28/2009 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Elect Lee Cheng Leang as Director Management For For For 4 Elect Lee Shin Cheng as Director Management For Against Against 5 Elect Chan Fong Ann as Director Management For For For 6 Approve Remuneration of Directors in Management For For For the Amount of MYR 480,000 for the Financial Year Ended June 30, 2009 7 Approve BDO Binder as Auditors and Management For For For Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 9 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 10 Approve Renewal of Shareholders' Management For For For Mandate for Recurrent Related Party Transactions Ipsos Ticker Security ID: Meeting Date Meeting Status CINS F5310M109 04/08/2010 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; Ratification Mgmt For Abstain Against of Board and Auditor 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 Didier Truchot Mgmt For Against Against 9 Elect Jean-Marc Lech Mgmt For Against Against 10 Elect Carlos Harding Mgmt For Against Against 11 Elect Wladimir Mollof Mgmt For For For 12 Elect Brian Gosschalk Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For 14 Appointment of Alternate Auditor Mgmt For For For 15 Authority to Trade in Company Stock 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 Against Against Convertible Securities w/o Preemptive Rights Through A Public Offer; Authority to Issue Debt Instruments 18 Authority to Issue Shares and/or Mgmt For Against Against Convertible Securities w/o Preemptive Rights Through Private Placement; Authority to Issue Debt Instruments 19 Authority to Increase Share Issuance Mgmt For Against Against Limit 20 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 22 Authority to Increase Capital Mgmt For For For Through Capitalizations 23 Authority to Increase Capital for Mgmt For Against Against Employee Benefits 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Amendment to Article 6 Mgmt For For For 27 Amendment Regarding Mandatory Mgmt For Abstain Against Retirement Age Limits for Directors 28 Amendment Regarding Share Ownership Mgmt For For For Deadlines for Directors 29 Amendment Regarding Mandatory Mgmt For For For Retirement Age Limits for Directors and Executives 30 Amendment Regarding Board Meetings 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 iShares Trust Ticker Security ID: Meeting Date Meeting Status IYT CUSIP 464287192 01/28/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Investment Advisory Agreement Management For For For ITV PLC Ticker Security ID: Meeting Date Meeting Status CINS G4984A110 05/07/2010 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 Archie Norman Mgmt For For For 4 Elect Adam Crozier 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 Against Against Notice Period at 14 Days 12 Adoption of New Articles Mgmt For For For Ivanhoe Mines Limited Ticker Security ID: Meeting Date Meeting Status IVN CUSIP 46579N103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Friedland Mgmt For Withhold Against 1.2 Elect Peter Meredith Mgmt For For For 1.3 Elect John Macken Mgmt For For For 1.4 Elect David Huberman Mgmt For Withhold Against 1.5 Elect Howard Balloch Mgmt For For For 1.6 Elect Markus Faber Mgmt For For For 1.7 Elect R. Edward Flood Mgmt For For For 1.8 Elect Robert Hanson Mgmt For For For 1.9 Elect Andrew Harding Mgmt For For For 1.10 Elect David Korbin Mgmt For For For 1.11 Elect Livia Mahler Mgmt For For For 1.12 Elect Kjeld Thygesen 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 Elect Tracy Stevenson Mgmt For For For 5 Board Size Mgmt For For For 6 Amendment to Equity Incentive Plan Mgmt For For For 7 Shareholder Rights Plan Mgmt For For For James Hardie Industries NV Ticker Security ID: Meeting Date Meeting Status JHX ISIN AU000000JHX1 08/21/2009 Unvoted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For Did Not Vote N/A Statutory Reports James Hardie Industries NV Ticker Security ID: Meeting Date Meeting Status JHX ISIN AU000000JHX1 08/21/2009 Unvoted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change of Corporate Form Management For Did Not Vote N/A 2 Approve Remuneration Report Management For Did Not Vote N/A Containing Remuneration Policy for Management Board Members 3.1 Reelect Brian Anderson to Joint and Management For Did Not Vote N/A Supervisory Boards 3.2 Reelect Michael Hammes to Joint and Management For Did Not Vote N/A Supervisory Boards 3.3 Reelect Donald McGauchie to Joint Management For Did Not Vote N/A and Supervisory Boards 3.4 Reelect Rudy Van Der Meer to Joint Management For Did Not Vote N/A and Supervisory Boards 3.5 Elect James Osborne to Joint and Management For Did Not Vote N/A Supervisory Boards 4 Approve Participation of James Management For Did Not Vote N/A Osborne in Supervisory Board Share Plan 5 Amend Long Term Incentive Plan Management For Did Not Vote N/A 6.1 Approve Participation of Louis Gries Management For Did Not Vote N/A in Restricted Stock Plan 6.2 Approve Participation of Russell Management For Did Not Vote N/A Chenu in Restricted Stock Plan 6.3 Approve Participation of Robert Cox Management For Did Not Vote N/A in Restricted Stock Plan 7.1 Approve Executive Incentive Bonus Management For Did Not Vote N/A Plan for Louis Gries 7.2 Approve Executive Incentive Bonus Management For Did Not Vote N/A Plan for Russell Chenu 7.3 Approve Executive Incentive Bonus Management For Did Not Vote N/A Plan for Robert Cox 8.1 Amend Executive Short Term Incentive Management For Did Not Vote N/A Bonus Plan for Louis Gries 8.2 Amend Executive Short Term Incentive Management For Did Not Vote N/A Bonus Plan for Russell Chenu 8.3 Amend Executive Short Term Incentive Management For Did Not Vote N/A Bonus Plan for Robert Cox 9 Authorize Repurchase of Up to Ten Management For Did Not Vote N/A Percent of Issued Share Capital 10 Reduction of Issued Share Capital by Management For Did Not Vote N/A Cancellation of Repurchased Shares Japan Tobacco Inc Ticker Security ID: Meeting Date Meeting Status CINS J27869106 06/24/2010 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 Yohji Wakui Mgmt For For For 4 Elect Hiroshi Kimura Mgmt For For For 5 Elect Munetaka Takeda Mgmt For For For 6 Elect Masaaki Sumikawa Mgmt For For For 7 Elect Mitsuomi Koizumi Mgmt For For For 8 Elect Masakazu Shimizu Mgmt For For For 9 Elect Noriaki Ohkubo Mgmt For For For 10 Elect Mutsuo Iwai Mgmt For For For 11 Elect Yasushi Shingai Mgmt For For For JB Hi-Fi Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q5029L101 10/14/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Patrick Elliott as a Director Management For For For 3.2 Elect Gary Levin as a Director Management For For For 4.1 Approve the Grant of 174,656 Options Management For For For Exercisable at A$14.92 Each to Richard Uechtritz, Executive Director 4.2 Approve the Grant of 92,311 Options Management For For For Exercisable at A$14.92 Each to Terry Smart, Executive Director 5 Approve the Increase in the Management For For For Non-Executive Directors' Aggregate Remuneration to A$900,000 Per Annum JB Hi-Fi Limited Ticker Security ID: Meeting Date Meeting Status CUSIP Q5029L101 10/14/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3.1 Elect Patrick Elliott as a Director Management For For For 3.2 Elect Gary Levin as a Director Management For For For 4.1 Approve the Grant of 174,656 Options Management For For For Exercisable at A$14.92 Each to Richard Uechtritz, Executive Director 4.2 Approve the Grant of 92,311 Options Management For For For Exercisable at A$14.92 Each to Terry Smart, Executive Director 5 Approve the Increase in the Management For For For Non-Executive Directors' Aggregate Remuneration to A$900,000 Per Annum Jeronimo Martins SA Ticker Security ID: Meeting Date Meeting Status CINS X40338109 04/09/2010 Unvoted Meeting Type Country of Trade Annual Portugal Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For Did Not Vote N/A 2 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 3 Consolidated Accounts and Reports Mgmt For Did Not Vote N/A 4 Ratification of Board and Mgmt For Did Not Vote N/A Supervisory Council Acts 5 Remuneration Policy Mgmt For Did Not Vote N/A 6 Election of Directors Mgmt For Did Not Vote N/A 7 Election of Remuneration Committee Mgmt For Did Not Vote N/A Members 8 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A Jindal Steel and Power Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y4447P100 09/04/2009 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reclassification of the Management For For For Authorized Share Capital by Reclassifying 10 Million Preference Shares into 1 Billion Equity Shares; Increase in Authorized Share Capital to INR 2 Billion Comprising 2 Billion Equity Shares; Amend Memorandum of Association 2 Amend Article 3 of the Articles of Management For For For Association to Reflect Changes in Authorized Share Capital 3 Authorize Capitalization of up to Management For For For INR 776 Million from the Securities Premium Account for Bonus Issue in the Proportion of Five New Equity Shares for Every One Existing Equity Share Held Jindal Steel and Power Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y4447P100 09/29/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividend of INR 5.50 Per Management For For For Share 3 Reappoint R. Jindal as Director Management For For For 4 Reappoint A. Goel as Director Management For For For 5 Reappoint S.K. Maroo as Director Management For For For 6 Approve S.S. Kothari Mehta & Co. as Management For For For Auditors and Authorize Board to Fix Their Remuneration 7 Appoint H. Khaitan as Director Management For For For 8 Appoint R. Mehra as Director Management For For For 9 Appoint H.S. Wirk as Director Management For For For 10 Approve Charitable Donations of up Management For For For to INR 2 Billion to Om Prakash Jindal Gramin Jan Kalyan Sansthan and O.P. Jindal Global University 11 Approve Appointment and Remuneration Management For For For of P. Goel, Relative of Directors, as Assistant General Manager - Sales & Marketing 12 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $750 Million 13 Approve Increase in Commission Management For For For Remuneration of N. Jindal, Executive Vice Chairman & Managing Director 14 Approve Increase in Remuneration of Management For For For A. Goel, Deputy Managing Director 15 Approve Revision in Remuneration of Management For For For V. Gujral, Vice Chairman & CEO 16 Approve Revision in Remuneration of Management For For For A. Goel, Jt. Managing Director 17 Approve Revision in Remuneration of Management For For For A. Alladi, Executive Director - Finance 18 Approve Revision in Remuneration of Management For For For A.K. Mukherji, Executive Director JM AB Ticker Security ID: Meeting Date Meeting Status CINS W4939T109 04/28/2010 Unvoted 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 Did Not Vote N/A 11 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 12 Dividend Record Date Mgmt For Did Not Vote N/A 13 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 14 Board Size Mgmt For Did Not Vote N/A 15 Directors' Fees Mgmt For Did Not Vote N/A 16 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Election of Directors Mgmt For Did Not Vote N/A 19 Nominating Committee Mgmt For Did Not Vote N/A 20 Compensation Guidelines Mgmt For Did Not Vote N/A 21 2010 Long-Term Incentive Plan Mgmt For Did Not Vote N/A 22 Amendments to Articles Regarding Mgmt For Did Not Vote N/A Meeting Notice Johnson Matthey plc Ticker Security ID: Meeting Date Meeting Status CUSIP G51604109 07/21/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 26 Pence Management For For For Per Ordinary Share 4 Elect Sir Thomas Harris as Director Management For For For 5 Elect Robert MacLeod as Director Management For For For 6 Re-elect Sir John Banham as Director Management For For For 7 Re-elect Neil Carson as Director Management For For For 8 Re-elect Larry Pentz as Director Management For For For 9 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Auth. Company and its Subsidiaries Management For For For to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 12 Approve Increase in Authorised Share Management For For For Capital from GBP 291,550,000 to GBP 365,000,000 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 71,558,579 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,558,579 14 Subject to the Passing of Resolution Management For For For 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,033,680 15 Authorise 21,467,573 Ordinary Shares Management For For For for Market Purchase 16 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice JSW STEEL LTD Ticker Security ID: Meeting Date Meeting Status CINS Y44680109 06/02/2010 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issuance of Warrants w/o Preemptive Mgmt For For For 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 JSW Steel Ltd. (frmrly. Jindal Vijaynagar Steel) Ticker Security ID: Meeting Date Meeting Status ISIN INE497701016 07/06/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividend on 10 Percent Management For For For Cumulative Redeemable Preference Shares 3 Approve Dividend on 11 Percent Management For For For Cumulative Redeemable Preference Shares 4 Approve Dividend of INR 1.00 Per Management For For For Equity Share 5 Reappoint S. Jindal as Director Management For For For 6 Reappoint S.K. Gupta as Director Management For For For 7 Reappoint V. Nowal as Director Management For For For 8 Approve Deloitte Haskins & Sells as Management For For For Auditors and Authorize Board to Fix Their Remuneration 9 Appoint K. Vijayaraghavan as Director Management For For For 10 Appoint J. Acharya as Director Management For For For 11 Approve Reappointment and Management For For For Remuneration of J. Acharya, Director (Sales & Marketing) 12 Approve Revision in Remuneration of Management For For For S. Jindal, Vice Chairman and Managing Director 13 Approve Reappointment and Management For For For Remuneration of V. Nowal, Director and CEO (Vijayanagar Works) 14 Approve Increase in Remuneration of Management For For For S. Rao, Director (Finance) 15 Approve Reappointment and Management For For For Remuneration of S. Rao, Jt. Managing Director and Group CFO 16 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion to Qualified Institutional Buyers 17 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $1 Billion JU TENG INTERNATIONAL HOLDINGS LTD, CAYMAN Ticker Security ID: Meeting Date Meeting Status CUSIP G52105106 09/30/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Revised Annual Caps for Management For For For Transactions Under the Master Sales Agreement JULIUS BAER GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS H4414N103 04/08/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Mgmt For Did Not Vote N/A Management Acts 6 Elect Rolf Jetzer Mgmt For Did Not Vote N/A 7 Elect Gareth Penny Mgmt For Did Not Vote N/A 8 Elect Daniel Sauter Mgmt For Did Not Vote N/A 9 Elect Claire Giraut Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A 11 Amendments to Articles Mgmt For Did Not Vote N/A JUPITER TELECOMMUNICATIO NS CO LTD, TOKYO Ticker Security ID: Meeting Date Meeting Status CINS J28710101 03/25/2010 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 Tomoyuki Moriizumi Mgmt For Against Against 4 Elect Tomoya Aoki Mgmt For For For 5 Elect Shunzo Yamaguchi 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 Masatoshi Hayashi Mgmt For For For 10 Elect Daisuke Mikogami Mgmt For For For 11 Elect Hirofumi Morozumi Mgmt For For For 12 Elect Makoto Takahashi Mgmt For For For 13 Elect Shunsuke Ohyama Mgmt For For For 14 Elect Akira Itoh Mgmt For For For 15 Elect Toshifumi Shibuya Mgmt For Against Against 16 Elect Kenichiroh Takagi Mgmt For Against Against Kabu.com Securities Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J29719101 06/27/2010 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 Amendments to Articles Mgmt For For For 3 Elect Kyohji Hironaka Mgmt For For For 4 Elect Masakatsu Saitoh Mgmt For For For 5 Elect Michitoshi Fujiyama Mgmt For For For 6 Elect Tado Hasegawa Mgmt For For For 7 Elect Takahiro Yanai Mgmt For Against Against 8 Elect Kazuo Takeuchi Mgmt For For For 9 Elect Hideshi Nagatomo Mgmt For For For Kakaku.com Inc Ticker Security ID: Meeting Date Meeting Status CINS J29258100 06/25/2010 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 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 Toshio Takano Mgmt For For For Kawasaki Kisen Ticker Security ID: Meeting Date Meeting Status CINS J31588114 06/24/2010 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 Authority to Reduce Capital Mgmt For For For 3 Elect Hiroyuki Maekawa Mgmt For For For 4 Elect Kenichi Kuroya Mgmt For For For 5 Elect Toshio Shimizu Mgmt For For For 6 Elect Toshinori Morita Mgmt For For For 7 Elect Yoshikazu Minagawa Mgmt For For For 8 Elect Jirou Asakura Mgmt For For For 9 Elect Eizoh Murakami Mgmt For For For 10 Elect Keisuke Yoshida Mgmt For For For 11 Elect Masami Sasaki Mgmt For For For 12 Elect Takashi Torizumi Mgmt For For For 13 Elect Kenjirou Takenaga Mgmt For For For 14 Elect Tsuyoshi Yamauchi Mgmt For For For 15 Elect Jyunnosuke Furukawa Mgmt For For For 16 Elect Takashi Kobayashi Mgmt For For For 17 Election of Norio Tsutsumi Mgmt For Against Against Keyence Corporation Ticker Security ID: Meeting Date Meeting Status CINS J32491102 06/17/2010 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 Abstain Against 2 Elect Takemitsu Takizaki Mgmt For Against Against 3 Elect Michio Sasaki Mgmt For For For 4 Elect Akira Kansawa Mgmt For For For 5 Elect Akinori Yamamoto Mgmt For For For 6 Elect Tsuyoshi Kimura Mgmt For For For 7 Elect Yoshihiro Ueda Mgmt For For For 8 Elect Yuji Ohgishi Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditor Kia Motors Corporation Ticker Security ID: Meeting Date Meeting Status CINS Y47601102 03/19/2010 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 Candidates: Mgmt For Against Against Jaelock Lee, Euisun Jeong [External] 5 Election of Auditor Committee Mgmt For Against Against Member: Dongseong Jo [External] 6 Directors' Fees Mgmt For For For Kintetsu World Express Ticker Security ID: Meeting Date Meeting Status CINS J33384108 06/22/2010 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 Akio Tsujii Mgmt For Against Against 3 Elect Tetsu Ishizaki Mgmt For For For 4 Elect Masakazu Hattori Mgmt For For For 5 Elect Hirohiko Ueno Mgmt For For For 6 Elect Kenji Ueda Mgmt For For For 7 Elect Johji Toyama Mgmt For For For 8 Elect Haruto Nakata Mgmt For For For 9 Elect Hiroyuki Hoshiai Mgmt For For For 10 Elect Yoshiki Watarai Mgmt For For For 11 Elect Shinya Aikawa Mgmt For For For 12 Elect Kazuya Mori Mgmt For For For 13 Elect Toshimichi Inamura Mgmt For For For 14 Elect Takashi Banba Mgmt For For For 15 Elect Masanori Yamaguchi Mgmt For Against Against 16 Elect Hideyuki Sohda Mgmt For Against Against 17 Election of Alternate Statutory Mgmt For Against Against Auditors Kloeckner & Co AG Ticker Security ID: Meeting Date Meeting Status CINS D40376101 05/26/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Convertible Bonds Mgmt For Against Against 10 Increase in Conditional Capital Mgmt For Against Against 11 Amendments to Conditional Capital Mgmt For For For 2007 and 2009 12 Increase in Authorized Capital Mgmt For Against Against 13 Amendments to Articles Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Amendments to Articles Mgmt For For For 16 Intra-company Contracts/Control Mgmt For For For Agreements Komatsu Limited Ticker Security ID: Meeting Date Meeting Status CINS J35759125 06/23/2010 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 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 Yasuo Suzuki Mgmt For For For 7 Elect Kenji Kinoshita Mgmt For For For 8 Elect Masao Fuchigami Mgmt For For For 9 Elect Tetsuji Ohashi Mgmt For For For 10 Elect Kensuke Hotta Mgmt For For For 11 Elect Noriaki Kanoh Mgmt For For For 12 Elect Kohichi Ikeda Mgmt For For For 13 Elect Makoto Okitsu Mgmt For For For 14 Bonus Mgmt For Against Against 15 Directors' Stock Option Plan Mgmt For For For 16 Employees' Stock Option Plan Mgmt For For For Kone Corp. Ticker Security ID: Meeting Date Meeting Status CINS X4551T105 03/01/2010 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 Approval of Charitable Donation Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 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 22 Non-Voting Meeting Note N/A N/A N/A N/A KONINKLIJKE AHOLD NV Ticker Security ID: Meeting Date Meeting Status CINS N0139V142 04/13/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 Executive Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect John Rishton Mgmt For For For 11 Elect Lodewijk van den Bergh Mgmt For For For 12 Elect Judith Sprieser Mgmt For For For 13 Amendment to the Supervisory Board Mgmt For For For Fees 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 Authority to Reduce Share Capital Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A Koninklijke BAM Groep nv Ticker Security ID: Meeting Date Meeting Status CINS N0157T177 04/21/2010 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 Non-Voting 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 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 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 Repurchase Class F Mgmt For For For Cumulative Preference Shares 13 Amendments to Articles Mgmt For For For 14 Elect W. van Vonno 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 KONINKLIJKE BOSKALIS WESTMINSTER NV Ticker Security ID: Meeting Date Meeting Status CINS N14952266 03/17/2010 Unvoted 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Acquisition Mgmt For Did Not Vote N/A 4 Recommendation for Nomination of a Mgmt For Did Not Vote N/A Supervisory Board Member 5 Elect H Hazewinkel Mgmt For Did Not Vote N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting 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 KONINKLIJKE BOSKALIS WESTMINSTER NV Ticker Security ID: Meeting Date Meeting Status CINS N14952266 05/12/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting 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 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 Koninklijke Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000852580 08/19/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2.1 Approve Recommendation by General Management N/A N/A N/A Meeting of Shareholders to Nominate One Member to Supervisory Board 2.2 Elect M.P. Kramer to Supervisory Management For Did Not Vote N/A Board 3 Close Meeting Management N/A N/A N/A Koninklijke Boskalis Westminster NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000852580 12/07/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2 Receive Explanation on the Proposed Management N/A N/A N/A Bid on All Outstanding Shares of Smith Internationale N.V. 3.1 Approve Issue of Shares in Management For Did Not Vote N/A Connection with Acquisition of Smith Internationale N.V. 3.2 Authorize Board to Exclude Management For Did Not Vote N/A Preemptive Rights from Issuance under Item 3a 4 Other Business (Non-Voting) Management N/A N/A N/A 5 Close Meeting Management N/A N/A N/A Koninklijke Vopak NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000393007 08/27/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2.1 Authorize Board to Issue Cumulative Management For Did Not Vote N/A Financing Preference Shares 2.2 Authorize Board to Exclude Management For Did Not Vote N/A Preemptive Rights from Issuance under Item 2.a 3 Authorize Repurchase of Depositary Management For Did Not Vote N/A Receipts for FinancingPreference Shares 4 Amend Articles Management For Did Not Vote N/A 5 Other Business Management N/A N/A N/A 6 Close Meeting Management N/A N/A N/A Koninklijke Vopak NV Ticker Security ID: Meeting Date Meeting Status ISIN NL0000393007 08/27/2009 Unvoted Meeting Type Country of Trade Special Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting Management N/A N/A N/A 2.1 Authorize Board to Issue Cumulative Management For Did Not Vote N/A Financing Preference Shares 2.2 Authorize Board to Exclude Management For Did Not Vote N/A Preemptive Rights from Issuance under Item 2.a 3 Authorize Repurchase of Depositary Management For Did Not Vote N/A Receipts for FinancingPreference Shares 4 Amend Articles Management For Did Not Vote N/A 5 Other Business Management N/A N/A N/A 6 Close Meeting Management N/A N/A N/A Kuala Lumpur Kepong Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y47153104 02/24/2010 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 LEE Hau Hian Mgmt For For For 4 Elect KWOK Kian Hai Mgmt For For For 5 Elect THONG Yaw Hong Mgmt For Against Against 6 Elect Raja M. Alias Mgmt For For For 7 Elect Abdul Rahman bin Mohd Ramli Mgmt For Against Against 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 15 Ex-Gratia Payment to Robert Hamzah Mgmt For Against Against Kuehne & Nagel Ticker Security ID: Meeting Date Meeting Status CINS H4673L145 05/18/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Jurgen Fitschen Mgmt For Did Not Vote N/A 7 Elect Karl Gernandt Mgmt For Did Not Vote N/A 8 Elect Hans-Jorg Hager Mgmt For Did Not Vote N/A 9 Elect Joachim Hausser Mgmt For Did Not Vote N/A 10 Elect Klaus-Michael Kuehne Mgmt For Did Not Vote N/A 11 Elect Hans Lerch Mgmt For Did Not Vote N/A 12 Elect Georg Obermeier Mgmt For Did Not Vote N/A 13 Elect Wolfgang Peiner Mgmt For Did Not Vote N/A 14 Elect Thomas Staehelin Mgmt For Did Not Vote N/A 15 Elect Bernd Wrede Mgmt For Did Not Vote N/A 16 Elect Joerg Wolle Mgmt For Did Not Vote N/A 17 Appointment of Auditor Mgmt For Did Not Vote N/A 18 Increase in Authorized Capital Mgmt For Did Not Vote N/A Laird Plc Ticker Security ID: Meeting Date Meeting Status CINS G53508175 04/27/2010 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 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nigel Keen Mgmt For Against Against 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 Against Against 11 Elect Andrew Robb Mgmt For Against Against 12 Elect William Spivey Mgmt For Against Against 13 Appointment of Auditor and Authority Mgmt For Against Against 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 Adoption of New Articles Mgmt For Against Against 18 Authority to set General Meeting Mgmt For Against Against Notice Period at 14 Days Lan Airlines SA, Chile Ticker Security ID: Meeting Date Meeting Status CINS P62871101 04/29/2010 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 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Election of Directors Mgmt For Abstain Against 4 Directors' Fees Mgmt For Abstain Against 5 Directors' Committee Fees and Budget Mgmt For Abstain Against 6 Appointment of Auditor; Appointment Mgmt For Abstain Against of Risk Rating Agency; Related Party Transactions 7 Report on Circular No. 1816 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 Lanxess AG Ticker Security ID: Meeting Date Meeting Status CINS D5032B102 05/28/2010 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 Compensation Policy Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Friedrich Janssen Mgmt For For For 10 Elect Robert Koehler Mgmt For Against Against 11 Elect Rainer Laufs Mgmt For For For 12 Elect Ulrich Middelmann Mgmt For For For 13 Elect Rolf Stomberg Mgmt For For For 14 Elect Theo Walthie Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Increase in Authorized Capital Mgmt For Against Against 17 Amendments to Articles Mgmt For For For Larsen & Toubro Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y5217N159 08/28/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividend of INR 10.50 Per Management For For For Share 3 Reappoint S.N. Talwar as Director Management For For For 4 Reappoint K.V. Rangaswami as Director Management For For For 5 Appoint T. Mathew T. as Director Management For For For 6 Reappoint M.V. Kotwal as Director Management For For For 7 Reappoint V.K. Magapu as Director Management For For For 8 Reappoint R.N. Mukhija as Director Management For For For 9 Appoint J.S. Bindra as Director Management For For For 10 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 24 Billion to Qualified Institutional Buyers 11 Approve Sharp & Tannan as Auditors Management For For For and Authorize Board to Fix Their Remuneration Latecoere Ticker Security ID: Meeting Date Meeting Status CINS F51177107 06/25/2010 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 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 Losses/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Supervisory Board Members' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 11 Authority to Issue Notes Convertible Mgmt For For For into Shares w/o Preemptive Rights 12 Disapplication of Preemptive Rights Mgmt For For For Under the Issuance of Convertible Notes 13 Authority for LATelec to Issue Notes Mgmt For For For Convertible into Company Shares w/o Preemptive Rights 14 Authority to Issue Shares and/or Mgmt For Against Against Securities Under Employee Savings Plan 15 Authority to Carry Out Formalities Mgmt For For For LG Household & Healthcare Ticker Security ID: Meeting Date Meeting Status CINS Y5275R100 03/19/2010 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 Member: Mgmt For For For HONG Sung Tae 6 Directors' Fees Mgmt For For For Li & Fung Limited Ticker Security ID: Meeting Date Meeting Status CINS G5485F144 05/18/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Victor FUNG Kwok King Mgmt For Against Against 5 Elect Bruce Rockowitz Mgmt For For For 6 Elect Paul Selway-Swift Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For For For to Set Fees 8 Increase in Authorized Capital Mgmt For For For 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 Repurchased Shares Mgmt For For For 12 Refreshment of Share Option Scheme Mgmt For Against Against LOCALIZA RENT A CAR SA Ticker Security ID: Meeting Date Meeting Status ISIN BRRENTACNOR4 12/28/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Absorption of Localiza Management For For For Franchising Internacional 2 Approve Agreement to Absorb Localiza Management For For For Franchising Internacional 3 Appoint Independent Firm to Appraise Management For For For Proposed Merger 4 Approve Appraisal of Proposed Merger Management For For For LOCALIZA RENT A CAR SA Ticker Security ID: Meeting Date Meeting Status ISIN BRRENTACNOR4 12/28/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Absorption of Localiza Management For For For Franchising Internacional 2 Approve Agreement to Absorb Localiza Management For For For Franchising Internacional 3 Appoint Independent Firm to Appraise Management For For For Proposed Merger 4 Approve Appraisal of Proposed Merger Management For For For Localiza Rent A Car Sa Com Npv Ticker Security ID: Meeting Date Meeting Status cins P6330Z111 04/29/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Co-Option of Board Mgmt For For For Member Localiza Rent A Car Sa Com Npv Ticker Security ID: Meeting Date Meeting Status cins P6330Z111 04/29/2010 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 Amend Articles 9 through 20 Mgmt For For For 3 Amend Article 10 Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Lojas Renner S.A. Ticker Security ID: Meeting Date Meeting Status cins P6332C102 04/22/2010 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 Election of Directors; Remuneration Mgmt For For For Policy 7 Election of Supervisory Council; Fees Mgmt For For For LULULEMON ATHLETICA INC Ticker Security ID: Meeting Date Meeting Status LULU CUSIP 550021109 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Stemberg Mgmt For For For 1.2 Elect Dennis Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For LUPATECH S A Ticker Security ID: Meeting Date Meeting Status ISIN BRLUPAACNOR8 12/30/2009 Unvoted Meeting Type Country of Trade Bondholder Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 5.2.2 of Debenture Management For Did Not Vote N/A Issuance - Grammatical Correction Only 2 Amend Article 7.1 of Debenture Management For Did Not Vote N/A Issuance Regarding Accelerated Maturity of Debentures 3 Amend Article 8.1 of Debenture Management For Did Not Vote N/A Issuance Regarding Company Obligations Until Full Payment of Debentures Luxottica Ticker Security ID: Meeting Date Meeting Status CINS T6444Z110 04/29/2010 Unvoted 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 Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A Luxottica Group S.p.A. Ticker Security ID: Meeting Date Meeting Status CUSIP T6444Z110 10/29/2009 Unvoted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income Management For Did Not Vote N/A 2 Authorize Share Repurchase Program Management For Did Not Vote N/A and Reissuance of Repurchased Shares 3 Appoint Alternate Internal Statutory Management For Did Not Vote N/A Auditor LVMH Ticker Security ID: Meeting Date Meeting Status CINS F58485115 04/15/2010 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 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Bernard Arnault Mgmt For Against Against 9 Elect Delphine Arnault-Gancia Mgmt For For For 10 Elect Nicholas Clive Worms Mgmt For Against Against 11 Elect Patrick Houel Mgmt For For For 12 Elect Felix Rohatyn Mgmt For For For 13 Elect Hubert Vedrine Mgmt For For For 14 Elect Helene Carrere d'Encausse Mgmt For For For 15 Election of Censor Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Replacement of Auditor Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For 19 Replacement 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 M Dias Branco Industria Comercio Aliment Ticker Security ID: Meeting Date Meeting Status CINS P64876108 04/05/2010 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 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 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 M Dias Branco Industria Comercio Aliment Ticker Security ID: Meeting Date Meeting Status CINS P64876108 04/05/2010 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 Amendments to Articles Mgmt For For For 4 Remuneration Policy Mgmt For Against Against Macarthur Coal Ticker Security ID: Meeting Date Meeting Status CINS Q5689Z101 04/19/2010 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 Issuance of Shares Pursuant to Mgmt For For For Acquisitions Macronix International Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y5369A104 06/09/2010 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 of Mgmt For For For Capital Loans 7 Amendments to Procedural Rules of Mgmt For For For Endorsements/Guarantees 8 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 9 Elect WU Miin Chyou Mgmt For For For 10 Elect LU Chin-Yuan Mgmt For For For 11 Elect TAKATA Akira Mgmt For For For 12 Elect CHEN H.C Mgmt For For For 13 Elect Representative of Campion Mgmt For For For Investment Corporation 14 Elect FANG Cheng-Yi Mgmt For For For 15 Elect LIU Chung Laung Mgmt For For For 16 Elect Representative of Achi Capital Mgmt For For For Limited 17 Elect YIU Dang-Hsing Mgmt For For For 18 Elect NI Ful-Long Mgmt For For For 19 Elect PAN Wen-Sen Mgmt For For For 20 Elect Representative of Hui Ying Mgmt For For For Investment Ltd. 21 Elect KAO Chiang Mgmt For For For 22 Elect SU Yau-Kuin Mgmt For For For 23 Elect WU Ping-Tien Mgmt For For For 24 Non-Compete Restrictions for Mgmt For Against Against Directors 25 Extraordinary Motions Mgmt For Against Against Makita Corp. Ticker Security ID: Meeting Date Meeting Status CINS J39584107 06/25/2010 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 Bonus Mgmt For For For Man AG Ticker Security ID: Meeting Date Meeting Status CINS D51716104 04/01/2010 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 Against Against 6 Ratification of Supervisory Board Mgmt For Against Against Acts 7 Elect Ulf Berkenhagen Mgmt For Against Against 8 Elect Thomas Kremer Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Increase in Authorized Capital Mgmt For For For 11 Authority to Issue Convertible Debt Mgmt For For For Instruments 12 Amendments to Articles Mgmt For Against Against 13 Amendment to Supervisory Board Mgmt For For For Members' Fees 14 Amendments to Articles 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 Man Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5790V156 07/09/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 15.47 Management For For For Pence Per Ordinary Share 4 Re-elect Jon Aisbitt as Director Management For For For 5 Re-elect Peter Clarke as Director Management For For For 6 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 7 Authorise Board to Fix Remuneration Management For For For of Auditors 8 Approve Increase in Authorised Share Management For For For Capital from USD 681,010,434.49209 and GBP 50,000 to USD 698,010,434.49209 and GBP 50,000 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to USD 19,520,845 and an Additional Amount Pursuant to a Rights Issue of up to USD 39,041,690 After Deducting Any Securities Issued Under the General Authority 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,928,127 11 Authorise 170,805,967 Ordinary Management For For For Shares for Market Purchase 12 Authorise Directors to Call General Management For For For Meetings Other Than Annual General Meetings on Not Less Than 14 Clear Days' Notice 13 Approve and Authorise the Terms of Management For For For the Proposed Contract Between the Company and All the Holders of Deferred Dollar Shares Pursuant to Which the Company will Purchase all of the Deferred Dollar Shares in Issue Manulife Financial Corp. Ticker Security ID: Meeting Date Meeting Status MFC CUSIP 56501R106 05/06/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Linda Bammann Mgmt For For For 1.2 Elect John Cassaday Mgmt For For For 1.3 Elect Gail Cook-Bennett Mgmt For For For 1.4 Elect Thomas d'Aquino Mgmt For For For 1.5 Elect Richard DeWolfe Mgmt For Withhold Against 1.6 Elect Robert Dineen, Jr. Mgmt For For For 1.7 Elect Pierre Ducros 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 Luke Helms Mgmt For For For 1.12 Elect Thomas Kierans 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 1.16 Elect Gordon Thiessen Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation Marubeni Corp. Ticker Security ID: Meeting Date Meeting Status CINS J39788138 06/25/2010 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 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 Masaru Funai Mgmt For For For 6 Elect Michihiko Ohta Mgmt For For For 7 Elect Takafumi Sakishima Mgmt For For For 8 Elect Kenichi Hatta Mgmt For For For 9 Elect Shinji Kawai Mgmt For For For 10 Elect Shigemasa Sonobe Mgmt For For For 11 Elect Shigeru Yamazoe Mgmt For For For 12 Elect Mitsuru Akiyoshi Mgmt For For For 13 Elect Toshiyuki Ogura Mgmt For For For 14 Elect Shigeaki Ishikawa Mgmt For For For 15 Elect Takao Kitahata Mgmt For For For 16 Elect Norimasa Kuroda Mgmt For Against Against Maruti Suzuki India Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y7565Y100 09/02/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividend of INR 3.50 Per Management For For For Share 3 Reappoint R.C. Bhargava as Director Management For For For 4 Reappoint P. Shroff as Director Management For For For 5 Reappoint S. Oishi as Director Management For For For 6 Approve Price Waterhouse as Auditors Management For For For and Authorize Board to Fix Their Remuneration 7 Approve Contribution to the Management For For For Provident and Pension Fund of S. Nakanishi, T. Ohashi, K. Asal, and S. Oishi, Executive Directors 8 Approve Reappointment and Management For For For Remuneration of S. Oishi, Executive Director and Managing Executive Officer (Marketing & Sales) 9 Amend Articles of Association Re: Management For For For Authorized Share Capital and Right of the Board to Appoint the Chairman McBride plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5922D108 10/26/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 4.3 Pence Management For For For Per Ordinary Share 4 Re-elect John Napier as Director Management For For For 5 Re-elect Christine Management For For For Bogdanowicz-Bindert as Director 6 Re-elect Robert Lee as Director Management For For For 7 Re-elect Miles Roberts as Director Management For For For 8 Re-elect Colin Smith as Director Management For For For 9 Reappoint KPMG Audit plc as Auditors Management For For For of the Company 10 Authorise Board to Fix Remuneration Management For For For of Auditors 11 Authorise the Company and Each Management For For For Relevant Subsidiary to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 50,000 12 Authorise Issue of Equity with Management For For For Pre-emptive Rights Under a General Authority up to GBP 6,000,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 12,000,000 After Deducting Any Securities Issued Under the General Authority 13 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 901,441 14 Authorise 18,028,000 Ordinary Shares Management For For For for Market Purchase 15 Adopt New Articles of Association Management For For For 16 Approve That a General Meeting of Management For For For the Company Other Than an AGM May Be Called on Not Less Than 14 Clear Days' Notice Mcleod Russel India Ltd (frmly Eveready Co. India) Ticker Security ID: Meeting Date Meeting Status CUSIP Y2357G102 07/28/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividend of INR 2.00 Per Management For For For Share 3 Reappoint D. Khaitan as Director Management For For For 4 Reappoint R. Takru as Director Management For For For 5 Reappoint K.K. Baheti as Director Management For For For 6 Appoint Auditors and Authorize Board Management For For For to Fix Their Remuneration 7 Appoint S.N. Menon as Director Management For For For 8 Appoint B. Swaminathan as Director Management For For For MEGASTUDY CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y59327109 03/19/2010 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 Against Against Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect HONG Suk Bum Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fees Mgmt For For For Meitec Corporation Ticker Security ID: Meeting Date Meeting Status CINS J42067108 06/24/2010 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 Makoto Fukai Mgmt For For For 3 Election of Alternate Statutory Mgmt For For For Auditor 4 Directors and Auditors' Fees Mgmt For For For Mellanox Technologies, Ltd Ticker Security ID: Meeting Date Meeting Status MLNX CUSIP M51363113 05/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eyal Waldman Mgmt For For For 2 Elect Glenda Dorchak Mgmt For For For 3 Elect Irwin Federman Mgmt For For For 4 Elect Thomas Weatherford Mgmt For For For 5 Elect Amal Johnson Mgmt For For For 6 Elect Thomas Riordan Mgmt For For For 7 Appoint Eyal Waldman as Chairman of Mgmt For For For the Board 8 Approval of Salary Increase and Cash Mgmt For For For Bonus Awarded to Eyal Waldman 9 Approval of Equity Awards to Eyal Mgmt For For For Waldman 10 Approval of Perquisites Awarded to Mgmt For For For Eyal Waldman 11 Amendment to Non-Employee Director Mgmt For For For Cash Compensation 12 Amendment to Non-Employee Director Mgmt For Against Against Equity Award Grants 13 Amendment to Director and Officer Mgmt For For For Indemnification Agreement 14 Approval of Director and Officer Mgmt For For For Liability Insurance 15 Ratification of Auditor Mgmt For For For Metso Corp. Ticker Security ID: Meeting Date Meeting Status CINS X53579102 03/30/2010 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 Charitable Donations 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 Against Against 16 Appointment of Auditor Mgmt For Against Against 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and Mgmt For For For Convertible Bonds w/ or w/o Preemptive Rights 19 Amendments to Articles Mgmt For For For 20 Shareholder Proposal Regarding ShrHoldr For For For Nominating Committee 21 Non-Voting Agenda Item N/A N/A N/A N/A Michael Page International PLC Ticker Security ID: Meeting Date Meeting Status CINS G68694119 05/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Charles-Henri Dumon Mgmt For For For 5 Directors' Remuneration Report Mgmt For Against Against 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authorisation of Political Donations Mgmt For For For 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 Against Against Notice Period at 14 Days 13 Executive Share Option Scheme Mgmt For For For Michelin Ticker Security ID: Meeting Date Meeting Status CINS F61824144 05/07/2010 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 Allocation of Profits/Dividends; Mgmt For For For Form of Dividend Payment 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Laurence Parisot Mgmt For For For 9 Elect Pat Cox Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Appointment of Alternate Auditor Mgmt For For For 12 Replacement of Auditor Mgmt For For For 13 Replacement of Alternate Auditor Mgmt For For For 14 Authority to Repurchase Shares Mgmt For Against Against 15 Authority to Issue Debt Instruments 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 Securities Through a Public Offer 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 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 Mgmt For For For Through Capitalizations 21 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer; Authority to Increase Capital in Consideration for Contributions in Kind 22 Authority to Issue Shares Under Mgmt For For For Employee Savings Plan 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Global Ceiling on Increases In Mgmt For For For Capital 25 Authority to Carry Out Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A Micro Focus International plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6117L103 07/24/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by the Company Management For For For of the Entire Issued and to be Issued Share Capital of Borland Software Corporation Millennium & Copthorne Hotels PLC Ticker Security ID: Meeting Date Meeting Status CINS G6124F107 05/05/2010 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 Elect Christopher Keljik Mgmt For For For 4 Elect Wong Hong Ren Mgmt For For For 5 Elect Shaukat Aziz Mgmt For For For 6 Elect Nicolas George Mgmt For For For 7 Elect Alexander Waugh Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Renewal of Co-operation Agreement 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 Against Against Notice Period at 14 Days 16 Adoption of New Articles Mgmt For Against Against Minebea Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J42884130 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hirotaka Fujiwara Mgmt For For For MINTH GROUP LTD Ticker Security ID: Meeting Date Meeting Status CINS G6145U109 05/18/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect CHIN Jong Hwa Mgmt For For For 4 Elect SHI Jian Hui Mgmt For For For 5 Elect MU Wei Zhong 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 Authority to Issue Repurchased Shares 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 MINTH GROUP LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G6145U109 07/27/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Sale and Purchase Agreements Management For For For in Relation to the Acquisition by Decade (HK) Ltd. from Talentlink Development Ltd. and Hsu of the Entire Shareholding Interests in Talentlink Development Ltd. and Magic Figure Investments Ltd. and Related Transactions Miraca Holdings Inc, Tokyo Ticker Security ID: Meeting Date Meeting Status CINS J4352B101 06/23/2010 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 Against Against 2 Elect Shinji Ogawa Mgmt For For For 3 Elect Tatsuo Tokumitsu Mgmt For For For 4 Elect Yoshihiro Katoh Mgmt For For For 5 Elect Shiroh Kudoh Mgmt For For For 6 Elect Naoji Yui Mgmt For For For 7 Elect Nobumichi Hattori Mgmt For Against Against 8 Elect Yasunori Kanako Mgmt For For For 9 Elect Yoshiki Watanabe Mgmt For For For 10 Stock Option Plan Mgmt For For For Misumi Group Inc Ticker Security ID: Meeting Date Meeting Status CINS J43293109 06/17/2010 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 Tadashi Saegusa Mgmt For For For 3 Elect Masayuki Takaya Mgmt For For For 4 Elect Masahiko Eguchi Mgmt For For For 5 Elect Teiichi Aruga Mgmt For For For 6 Elect Ryuhsei Ohno Mgmt For For For 7 Elect Tokuya Ikeguchi Mgmt For For For 8 Elect Hiroshi Fukino Mgmt For For For 9 Elect Tsuyoshi Numagami Mgmt For For For 10 Elect Hiroshi Miyamoto Mgmt For For For 11 Elect Kohichi Takemata Mgmt For For For 12 Election of Alternate Statutory Mgmt For For For Auditor 13 Stock Option Plan Mgmt For For For 14 Retirement Allowances for Directors Mgmt For For For Miura Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J45593100 06/29/2010 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 Shohzoh Shiraishi Mgmt For Against Against 3 Elect Yuhji Takahashi Mgmt For For For 4 Elect Yoshihisa Seriguchi Mgmt For For For 5 Elect Akihiko Noguchi Mgmt For For For 6 Elect Kimiaki Hosokawa Mgmt For For For 7 Elect Yasuo Ochi Mgmt For For For 8 Elect Hiroshi Fukushima Mgmt For For For 9 Elect Seigo Tange Mgmt For For For 10 Elect Masakatsu Nishihara Mgmt For For For 11 Elect Daisuke Miyauchi Mgmt For For For 12 Elect Takashi Morimatsu Mgmt For For For 13 Elect Sakae Nishioka Mgmt For Against Against 14 Elect Takuya Yamamoto Mgmt For For For 15 Retirement Allowances for Directors Mgmt For For For Modern Times Group AB-MTG Ticker Security ID: Meeting Date Meeting Status CUSIP W56523116 08/25/2009 Voted Meeting Type Country of Trade Special Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chairman of Meeting Management For For For 2 Prepare and Approve List of Management For For For Shareholders 3 Approve Agenda of Meeting Management For For For 4 Designate Inspector(s) of Minutes of Management For For For Meeting 5 Acknowledge Proper Convening of Management For For For Meeting 6 Authorize Voluntary Conversion of Management For For For Class A Shares into Class B Shares 7 Close Meeting Management N/A N/A N/A Modern Times Group MTG AB Ticker Security ID: Meeting Date Meeting Status CINS W56523116 05/17/2010 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 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 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 Long-Term Incentive Plan Mgmt For For For 21 Authority to Repurchase and Issue Mgmt For For For Treasury Shares 22 Non-Voting Agenda Item N/A N/A N/A N/A Monex Beans Holdings Ticker Security ID: Meeting Date Meeting Status CINS J4656U102 06/19/2010 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 Ohki Matsumoto Mgmt For For For 5 Elect Kyoko Kudoh Mgmt For For For 6 Elect Tsutomu Nakajima Mgmt For For For 7 Elect Hisashi Tanaami Mgmt For For For 8 Elect Tadasu Kawai Mgmt For For For 9 Elect Shoji Kuwashima Mgmt For For For 10 Elect Yuhko Kawamoto Mgmt For For For 11 Elect Jun Makihara Mgmt For For For 12 Elect Takeo Katoh Mgmt For For For 13 Elect Haruyuki Urata Mgmt For For For 14 Appointment of Alternate Statutory Mgmt For For For Auditor Morguard Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status MGRUF CUSIP 617914106 05/18/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Directors (Slate) Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendments to Declaration of Trust Mgmt For For For Mori Seiki Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J46496121 06/18/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Reduce Capital and Mgmt For For For Earned Reserve 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masahiko Mori Mgmt For Against Against 5 Elect Hiroshi Mizuguchi Mgmt For For For 6 Elect Takeshi Saitoh Mgmt For For For 7 Elect Kazuyuki Hiramoto Mgmt For For For 8 Elect Tatsuo Kondoh Mgmt For For For 9 Elect Hiroaki Tamai Mgmt For For For 10 Elect Naoshi Takayama Mgmt For For For 11 Elect Yoshihito Katoh Mgmt For For For 12 Stock Option Plan Mgmt For For For Mothercare plc Ticker Security ID: Meeting Date Meeting Status CUSIP G6291S106 07/16/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 9.9 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Elect Richard Rivers as Director Management For For For 5 Re-elect Karren Brady as Director Management For For For 6 Re-elect Ian Peacock as Director Management For For For 7 Reappoint Deloitte LLP as Auditors Management For For For and Authorise Board to Fix Their Remuneration 8 Approve Increase in Authorised Share Management For For For Capital from GBP 52,500,000 to GBP 60,000,000 9 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,600,439 10 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 11 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,190,065 12 Authorise GBP 4,380,131 Ordinary Management For For For Shares for Market Purchase Mount Gibson Iron Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q64224100 11/18/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Craig Readhead as a Director Management For For For 2 Elect Cao Zhong as a Director Management For For For 3 Elect Chen Zhouping as a Director Management For For For 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 5 Approve the Grant of Performance Management For For For Rights to Luke Tonkin, Managing Director, Pursuant to the Mount Gibson Iron Ltd Performance Rights Plan 6 Approve the Grant of Performance Management For For For Rights to Alan Rule, Chief Financial Officer and Alternate Director for Luke Tonkin, Pursuant to the Mount Gibson Iron Ltd Performance Rights Plan MRV ENGENHARIA PARTICIPACOES SA Ticker Security ID: Meeting Date Meeting Status CINS P6986W107 03/08/2010 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 Eduardo Luiz Mascarenhas Mgmt For For For Picchioni 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 Consolidated Version of Articles of Mgmt For For For Association MRV ENGENHARIA PARTICIPACOES SA Ticker Security ID: Meeting Date Meeting Status CINS P6986W107 04/30/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For MRV ENGENHARIA PARTICIPACOES SA Ticker Security ID: Meeting Date Meeting Status CINS P6986W107 04/30/2010 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 Establishment of Management Board Mgmt For For For Positions 4 Amend Article 24 Mgmt For For For 5 Remuneration Policy Mgmt For Against Against MRV ENGENHARIA PARTICIPACOES SA Ticker Security ID: Meeting Date Meeting Status ISIN BRMRVEACNOR2 09/30/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Joao Baptista de Abreu as an Management For For For Independent Director MRV ENGENHARIA PARTICIPACOES SA Ticker Security ID: Meeting Date Meeting Status ISIN BRMRVEACNOR2 12/17/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve 2:1 Stock Split Management For For For 2 Amend Article 5 to Reflect Capital Management For For For Stock Split 3 Amend Stock Option Plan to Reflect Management For Against Against Changes from Stock Split MTU Aero Engines Holding AG Ticker Security ID: Meeting Date Meeting Status CINS D5565H104 04/22/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Increase in Authorized Capital I Mgmt For For For 11 Increase in Authorized Capital II Mgmt For Against Against 12 Reduction of Conditional Capital Mgmt For For For 13 Authority to Issue Convertible Debt Mgmt For For For Instruments 14 Compensation Policy Mgmt For For For Nabtesco Corp. Ticker Security ID: Meeting Date Meeting Status CINS J4707Q100 06/24/2010 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 Kazuyuki Matsumoto Mgmt For Against Against 4 Elect Hiroshi Sawa Mgmt For For For 5 Elect Yohichi Inoue 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 Hiroyuki Aoi Mgmt For For For 10 Elect Tsutomu Sakamoto Mgmt For For For 11 Elect Kazuo Kotani Mgmt For For For 12 Elect Kazuhide Naraki Mgmt For For For NAN YA PCB CORP Ticker Security ID: Meeting Date Meeting Status CINS Y6205K108 06/21/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 Against Against Naspers Ltd Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000015889 08/28/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports for Year Ended 31 March 2009 2 Approve Dividends for N Ordinary and Management For For For A Ordinary Shares 3 Approve Remuneration of Management For For For Non-Executive Directors for the Year Ended 31 March 2009 4 Reappoint PricewaterhouseCoopers Inc Management For For For as Auditors of the Company and A Wentzel as Individual Registered Auditor 5.1 Elect L P Retief as Director Management For For For 5.2 Elect S J Z Pacak as Director Management For For For 6.1 Reelect F-A du Plessis as Director Management For For For 6.2 Reelect R C C Jafta as Director Management For For For 6.3 Reelect T M F Phaswana as Director Management For For For 7 Place Authorized But Unissued Shares Management For Against Against under Control of Directors 8 Authorize Issuance of Shares for Management For For For Cash up to a Maximum of 5 Percent of Issued Capital Naspers Ltd Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000015889 08/28/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Repurchase of Up to 20 Management For For For Percent of N Ordinary Issued Share Capital 2 Authorize Repurchase of A Ordinary Management For Against Against Issued Shares 9 Authorize Board to Ratify and Management For Against Against Execute Approved Resolutions Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status CINS P7088C106 04/06/2010 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 Election of Directors Mgmt For For For 7 Remuneration Report Mgmt For Against Against Natura Cosmeticos SA Ticker Security ID: Meeting Date Meeting Status CINS P7088C106 04/06/2010 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 Reconciliation of Share Capital Mgmt For For For 5 Amend Article 15 Mgmt For For For 6 Amend Article 20 Mgmt For For For NATURA COSMETICOS SA Ticker Security ID: Meeting Date Meeting Status ISIN BRNATUACNOR6 08/05/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Article 5 to Reflect Increase Management For For For in Share Capital Resulting for the Exercise of Options Issued Under the Company's Stock Option Plan 2 Amend Article 24 re: Executive Management For For For Officer's Responsibilities 3 Amend Article 27 to Comply with Management For For For Regulatory Changes 4 Amend Article 33 Management For For For 5 Consolidate Articles Management For For For Neopost SA Ticker Security ID: Meeting Date Meeting Status CUSIP F65196119 07/07/2009 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements and Management For For For Statutory Reports 2 Approve Allocation of Income and Management For For For Dividends of EUR 1.65 per Share 3 Approve Stock Dividend Program (Cash Management For For For or Shares) 4 Accept Consolidated Financial Management For For For Statements and Statutory Reports 5 Approve Auditors' Special Report Management For For For Regarding Related-Party Transactions 6 Approve Remuneration of Directors in Management For For For the Aggregate Amount of EUR 320,000 7 Elect Vincent Mercier as Director Management For For For 8 Reelect Henk Bodt as Director Management For For For 9 Reelect Eric Licoys as Director Management For For For 10 Authorize Repurchase of Up to 10 Management For Against Against Percent of Issued Share Capital 11 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million 12 Authorize Issuance of Shares without Management For For For Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million, with the Possibility Not to Offer them to the Public 13 Authorize Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.6 Million, with the Possibility Not to Offer them to the Public 14 Authorize Board to Increase Capital Management For For For in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 15 Authorize Capitalization of Reserves Management For For For of Up to EUR 30 Million for Bonus Issue or Increase in Par Value 16 Authorize Capital Increase of up to Management For For For 10 Percent of Issued Capital for Future Acquisitions 17 Authorize Capital Increase of Up to Management For For For EUR 4.6 Million for Future Exchange Offers 18 Approve Employee Stock Purchase Plan Management For For For 19 Approve Employee Stock Purchase Plan Management For For For for International Employees 20 Authorize up to 2 Percent of Issued Management For Against Against Capital for Use in Restricted Stock Plan 21 Authorize up to 3 Percent of Issued Management For Against Against Capital for Use in Stock Option Plan 22 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 23 Approve Issuance of Securities Management For For For Convertible into Debt 24 Authorize Filing of Required Management For For For Documents/Other Formalities NESTLE S A Ticker Security ID: Meeting Date Meeting Status CINS H57312649 04/15/2010 Unvoted 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 Did Not Vote N/A 4 Compensation Report Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Elect Peter Brabeck-Letmathe Mgmt For Did Not Vote N/A 8 Elect Steven Hoch Mgmt For Did Not Vote N/A 9 Elect Andre Kudelski Mgmt For Did Not Vote N/A 10 Elect Jean-Rene Fourtou Mgmt For Did Not Vote N/A 11 Elect Titia de Lange Mgmt For Did Not Vote N/A 12 Elect Jean-Pierre Roth Mgmt For Did Not Vote N/A 13 Appointment of Auditor Mgmt For Did Not Vote N/A 14 Reduction in Share Capital Mgmt For Did Not Vote N/A 15 Amendments to Article 4 Mgmt For Did Not Vote N/A NESTLE S.A. Ticker Security ID: Meeting Date Meeting Status NSRGY CUSIP 641069406 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For For For 3 Ratification of Board and Management Mgmt For For For Acts 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Andre Kudelski Mgmt For Against Against 6 Elect Jean-Rene Fourtou Mgmt For Against Against 7 Elect Steven Hoch Mgmt For For For 8 Elect Peter Brabeck-Letmathe Mgmt For Against Against 9 Elect Titia de Lange Mgmt For For For 10 Elect Jean-Pierre Roth Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Reduction in Share Capital Mgmt For For For 13 Amendments to Article 4 Mgmt For For For 14 Authorize Proxy Representative Mgmt N/A Abstain N/A NETEASE COM INC Ticker Security ID: Meeting Date Meeting Status NTES CUSIP 64110W102 09/04/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Re-election Of Director: William Ding Management For Against Against 2 Re-election Of Director: Alice Cheng Management For For For 3 Re-election Of Director: Denny Lee Management For Against Against 4 Re-election Of Director: Joseph Tong Management For For For 5 Re-election Of Director: Lun Feng Management For Against Against 6 Re-election Of Director: Michael Management For For For Leung 7 Re-election Of Director: Michael Tong Management For Against Against 8 Appoint Pricewaterhousecoopers Zhong Management For For For Tian CPAs Limited Company as Independent Auditors Of Netease.com, Inc. For The Fiscal Year Ending December 31, 2009. Nexans SA Ticker Security ID: Meeting Date Meeting Status CINS F65277109 05/25/2010 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; 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 Related Party Transactions Mgmt For For For 7 Elect Gerard Hauser Mgmt For For For 8 Elect Francois Polge de Combret Mgmt For For For 9 Elect Veronique Guillot-Pelpel 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 w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Convertible Mgmt For For For Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Convertible Mgmt For For For Securities Through Private Placement; Authority to Issue Debt Instruments 15 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 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 Mgmt For For For Through Capitalizations 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 20 Authority to Increase Capital Under Mgmt For For For Employee Savings Plan for Overseas Employees 21 Authority to Grant Stock Options Mgmt For Against Against 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Next PLC Ticker Security ID: Meeting Date Meeting Status CINS G6500M106 05/18/2010 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 Steve Barber Mgmt For For For 5 Elect David Keens Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 2010 Share Matching Plan Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For Against Against 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 Repurchase Shares Mgmt For For For Off-Market 12 Adoption of New Articles Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days NGK Spark Plug Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J49119100 06/29/2010 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 Masami Kawashita Mgmt For For For 4 Elect Junichi Kagawa Mgmt For For For 5 Elect Katsuhiko Sumida Mgmt For For For 6 Elect Seiji Nimura Mgmt For For For 7 Elect Takafumi Ohshima Mgmt For For For 8 Elect Yoh Tajima Mgmt For For For 9 Elect Masahiko Yamada Mgmt For For For 10 Elect Norio Teranishi Mgmt For For For 11 Elect Shinji Shibagaki Mgmt For For For 12 Elect Shinichi Odoh Mgmt For For For 13 Elect Shogo Kawajiri Mgmt For For For 14 Elect Junichiroh Suzuki Mgmt For For For 15 Elect Takeshi Nakagawa Mgmt For For For 16 Elect Keiichi Matsunari Mgmt For For For 17 Elect Hitoshi Iimi Mgmt For For For 18 Elect Hideyuki Koiso Mgmt For For For 19 Elect Takao Hamada Mgmt For For For 20 Elect Tadao Kawai Mgmt For For For Nifco Inc Ticker Security ID: Meeting Date Meeting Status CINS 654101104 06/24/2010 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 Toshiaki Ogasawara Mgmt For Against Against 3 Elect Masaru Onodera Mgmt For For For 4 Elect Kyohiko Fukawa Mgmt For For For 5 Elect Yoshiaki Notoya Mgmt For For For 6 Elect Mitsutaka Ogasawara Mgmt For For For 7 Elect Toyoh Gyohten Mgmt For For For 8 Elect Junji Yanai Mgmt For For For 9 Election of Alternate Statutory Mgmt For Against Against Auditor Niko Resources Ltd. Ticker Security ID: Meeting Date Meeting Status NKO CUSIP 653905109 09/10/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Fix Number of Directors at Six Management For For For 2 Elect Edward S. Sampson, C. J. (Jim) Management For Withhold Against Cummings, Walter DeBoni, William T. Hornaday, Conrad P. Kathol and Wendell W. Robinson as Directors 3 Approve KPMG LLP as Auditors and Management For For For Authorize Board to Fix Their Remuneration Nikon Corporation Ticker Security ID: Meeting Date Meeting Status CINS 654111103 06/29/2010 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 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 Ichiro Teratoh Mgmt For For For 6 Elect Kyoichi Suwa Mgmt For For For 7 Elect Kazuo Ushida Mgmt For For For 8 Elect Yoshimichi Kawai Mgmt For For For 9 Elect Masami Kumazawa Mgmt For For For 10 Elect Toshiyuki Masai Mgmt For For For 11 Elect Yasuyuki Okamoto Mgmt For For For 12 Elect Norio Hashizume Mgmt For For For 13 Elect Kenji Matsuo Mgmt For For For 14 Elect Kohkei Higuchi Mgmt For For For 15 Retirement Allowances for Directors Mgmt For Against Against 16 Stock Option Plan Mgmt For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend Management For For For 3.1 Reelect Cheung Yan as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Liu Ming Chung as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Zhang Cheng Fei as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Zhang Yuanfu as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Lau Chun Shun as Director Management For Against Against NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Gao Jing as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Tam Wai Chu, Maria as Management For For For Director NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Chung Shui Ming, Timpson as Management For For For Director NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Cheng Chi Pang as Director Management For For For NINE DRAGONS PAPER HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CUSIP G65318100 12/03/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3.1 Reelect Wang Hong Bo as Director Management For For For 3.2 Authorize Board to Fix the Management For For For Remuneration of Directors 4 Reappoint Auditors and Authorize Management For For For Board to Fix Their Remuneration 5.1 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights 5.2 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 5.3 Authorize Reissuance of Repurchased Management For Against Against Shares Nippon Electric Glass Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J53247110 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yuzoh Izutsu Mgmt For Against Against 5 Elect Masayuki Arioka Mgmt For For For 6 Elect Katsumi Inada Mgmt For For For 7 Elect Masami Atsuji Mgmt For For For 8 Elect Shuji Itoh Mgmt For For For 9 Elect Shiegru Yamamoto Mgmt For For For 10 Elect Kohichi Inamasu Mgmt For For For 11 Elect Masanori Yokota Mgmt For For For 12 Elect Itoh Kazuhiro Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor 14 Bonus Mgmt For For For 15 Statutory Auditors' Fees Mgmt For For For Nitori Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J58214107 05/07/2010 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 Akio Nitori Mgmt For Against Against 3 Elect Kiyoshi Sugiyama Mgmt For For For 4 Elect Toshiyuki Shirai Mgmt For For For 5 Elect Miki Sakamoto Mgmt For For For 6 Elect Masatoshi Kiriyama Mgmt For For For 7 Directors and Statutory Auditors Mgmt For For For Participation in Stock Option Plan 8 Stock Option Plan Mgmt For For For 9 Renewal of Takeover Defense Plan Mgmt For Against Against Noble Corp. Ticker Security ID: Meeting Date Meeting Status NE CUSIP H5833N103 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Cawley Mgmt For For For 1.2 Elect Gordon Hall Mgmt For For For 1.3 Elect Jack Little Mgmt For For For 2 Increase in Authorized Capital Mgmt For For For 3 Amendment to Par Value; Capital Mgmt For For For Distribution 4 Amendment to Par Value; Capital Mgmt For For For Distribution 5 Appointment of Auditor Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Ratification of Board and Management Mgmt For For For Acts Noble Corp. Ticker Security ID: Meeting Date Meeting Status NE CUSIP H5833N103 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Cawley Mgmt For For For 1.2 Elect Gordon Hall Mgmt For For For 1.3 Elect Jack Little Mgmt For For For 2 Increase in Authorized Capital Mgmt For For For 3 Amendment to Par Value; Capital Mgmt For For For Distribution 4 Amendment to Par Value; Capital Mgmt For For For Distribution 5 Appointment of Auditor Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Ratification of Board and Management Mgmt For For For Acts Noble Corporation Ticker Security ID: Meeting Date Meeting Status CUSIP H5833N103 10/29/2009 Unvoted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Director Gordon T. Hall Management For Did Not Vote N/A 1.2 Director Jon A. Marshall Management For Did Not Vote N/A 2 Approval Of The Amendment And Management For Did Not Vote N/A Restatement Of The Noble Corporation 1991 Stock Option And Restricted Stock Plan effective As Of October 29, 2009 Noble Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G6542T119 04/19/2010 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Disposal Transactions Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A Noble Group Limited Ticker Security ID: Meeting Date Meeting Status CINS G6542T119 04/30/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Richard Elman Mgmt For Against Against 4 Elect Harindarpal Banga Mgmt For For For 5 Elect Alan H. Smith Mgmt For Against Against 6 Elect David Eldon Mgmt For For For 7 Elect Tobias Josef Brown 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 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 Authority to Grant Awards and Issue Mgmt For For For Shares under the Noble Group Share Option Scheme 2004 14 Authority to Issue Shares under the Mgmt For For For Noble Group Limited Scrip Dividend Scheme 15 Authority to Grant Awards and Issue Mgmt For Against Against Shares under the Noble Group Performance Share Plan 16 Bonus Shares Issuance Mgmt For For For Noble Group Ltd Ticker Security ID: Meeting Date Meeting Status ISIN BMG6542T1190 10/12/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allotment and Issuance of Management For For For 9.6 Million Shares to Ricardo Leiman, an Executive Director, to Satisfy Part of His Remuneration and Bonus Payable Nokian Renkaat PLC Ticker Security ID: Meeting Date Meeting Status CINS X5862L103 04/08/2010 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 Director's 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 Stock Option Plan Mgmt For Against Against 17 Amendments to Articles Mgmt For For For 18 Approval of Charitable Donation 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 Northern Property REIT Ticker Security ID: Meeting Date Meeting Status NPRUF CUSIP 665624102 05/11/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election of Trustees (Slate) Mgmt For Withhold Against 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Amendments to Declaration of Trust Mgmt For For For Regarding Changes in Accounting Standards 4 Amendments to Declaration of Trust Mgmt For For For Regarding Classification of Units Norwegian Air Shuttle ASA Ticker Security ID: Meeting Date Meeting Status CINS R63179106 05/11/2010 Unvoted 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 Did Not Vote N/A 4 Election of Chairman to Preside Over Mgmt For Did Not Vote N/A Meeting 5 Election of Individuals to Check Mgmt For Did Not Vote N/A Minutes 6 Agenda Mgmt For Did Not Vote N/A 7 Report of the Board of Directors Mgmt For Did Not Vote N/A 8 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 9 Compensation Policy Mgmt For Did Not Vote N/A 10 Directors' Fees Mgmt Against Did Not Vote N/A 11 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 12 Amendment Regarding the Audit Mgmt Against Did Not Vote N/A Committee 13 Elect Bjorn Kise Mgmt Against Did Not Vote N/A 14 Election of Nominating Committee Mgmt For Did Not Vote N/A Members 15 Authority to Repurchase and Issue Mgmt For Did Not Vote N/A Shares 16 Authority to Issue Shares w/ or w/o Mgmt For Did Not Vote N/A Preemptive Rights 17 Amendment Regarding Meeting Documents Mgmt For Did Not Vote N/A 18 Amendment Regarding Meeting Notice Mgmt For Did Not Vote N/A 19 Amendment Regarding Record Date Mgmt For Did Not Vote N/A 20 Management Proposal Regarding Mgmt Against Did Not Vote N/A Property Purchase Novartis AG Ticker Security ID: Meeting Date Meeting Status CINS H5820Q150 02/26/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Amendment Regarding Advisory Vote on Mgmt For Did Not Vote N/A Compensation Policy 8 Elect Marjorie Yang Mgmt For Did Not Vote N/A 9 Elect Daniel Vasella Mgmt For Did Not Vote N/A 10 Elect Hans-Jorg Rudloff Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A 12 Transaction of Other Business Mgmt For Did Not Vote N/A NOVARTIS- ADR Ticker Security ID: Meeting Date Meeting Status NVS CUSIP 66987V109 02/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board and Management Mgmt For For For Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Amendment Regarding Advisory Vote on Mgmt For For For Compensation Policy 6 Elect Marjorie Yang Mgmt For For For 7 Elect Daniel Vasella Mgmt For For For 8 Elect Hans-Jorg Rudloff Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Transaction of Other Business Mgmt For Against Against Novozymes A/S Ticker Security ID: Meeting Date Meeting Status CINS K7317J117 03/03/2010 Unvoted 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; Ratificiation Mgmt For Did Not Vote N/A of Board and Management Acts 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Amendment to Company Purpose Mgmt For Did Not Vote N/A 8 Amendment Regarding Share Register Mgmt For Did Not Vote N/A 9 Authority to Issue Shares w/o Mgmt For Did Not Vote N/A Preemptive Rights 10 Amendment Regarding Electronic Mgmt For Did Not Vote N/A Communication 11 Amendment Regarding Meeting Agenda Mgmt For Did Not Vote N/A 12 Amendment Regarding Board of Mgmt For Did Not Vote N/A Directors 13 Amendment Regarding Board of Mgmt For Did Not Vote N/A Directors 14 Amendment Regarding Board of Mgmt For Did Not Vote N/A Directors 15 Amendment Regarding Special Dividends Mgmt For Did Not Vote N/A 16 Amendment Regarding Meeting Notice Mgmt For Did Not Vote N/A 17 Amendment Regarding Official Language Mgmt For Did Not Vote N/A 18 Amendment Regarding Share Redemption Mgmt For Did Not Vote N/A 19 Amendment Regarding Share Register Mgmt For Did Not Vote N/A 20 Amendment Regarding Stock Exchange Mgmt For Did Not Vote N/A 21 Amendment Regarding Share Register Mgmt For Did Not Vote N/A 22 Amendment Regarding Proxies Mgmt For Did Not Vote N/A 23 Amendment Regarding Proxies Mgmt For Did Not Vote N/A 24 Amendment Regarding Board of Mgmt For Did Not Vote N/A Directors 25 Amendment Regarding Board Charter Mgmt For Did Not Vote N/A 26 Amendment Regarding Director's Fees Mgmt For Did Not Vote N/A 27 Amendment Regarding Website Mgmt For Did Not Vote N/A 28 Amendment Regarding Dividends Mgmt For Did Not Vote N/A 29 Amendment Regarding Extraordinary Mgmt For Did Not Vote N/A General Meetings 30 Amendment Regarding Meeting Documents Mgmt For Did Not Vote N/A 31 Amendment Regarding Shareholder Mgmt For Did Not Vote N/A Proposals 32 Amendment Regarding Minutes Mgmt For Did Not Vote N/A 33 Amendment Regarding General Meetings Mgmt For Did Not Vote N/A 34 Authority to carry out formalities Mgmt For Did Not Vote N/A 35 Authority to repurchase shares Mgmt For Did Not Vote N/A 36 Elect Henrik Gurtler as Chairman Mgmt For Did Not Vote N/A 37 Elect Kurt Anker Nielsen as Vice Mgmt For Did Not Vote N/A Chairman 38 Elect Paul Aas Mgmt For Did Not Vote N/A 39 Elect Jerker Hartwall Mgmt For Did Not Vote N/A 40 Elect Walther Thygesen Mgmt For Did Not Vote N/A 41 Elect Mathias Uhlen Mgmt For Did Not Vote N/A 42 Appointment of Auditor Mgmt For Did Not Vote N/A 43 Non-Voting Agenda Item N/A N/A N/A N/A NSK Limited Ticker Security ID: Meeting Date Meeting Status CINS J55505101 06/25/2010 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 Stock Option Plan Mgmt For For For 3 Elect Seiichi Asaka Mgmt For For For 4 Elect Norio Ohtsuka Mgmt For Against Against 5 Elect Michio Hara Mgmt For For For 6 Elect Kazuo Matsuda Mgmt For For For 7 Elect Yukio Takebe Mgmt For For For 8 Elect Tsutomu Komori Mgmt For For For 9 Elect Yoshio Shohda Mgmt For For For 10 Elect Masami Tazawa Mgmt For For For 11 Elect Toyohiko Sanari Mgmt For For For 12 Elect Michio Ueno Mgmt For Against Against 13 Elect Yoshikazu Sashida Mgmt For Against Against 14 Elect Toshitaka Hagiwara Mgmt For For For NYRSTAR NV Ticker Security ID: Meeting Date Meeting Status CUSIP B6372M106 07/31/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Management N/A N/A N/A 1.2 Receive Special Auditor Report Management N/A N/A N/A 2 Approve Conversion Right of Senior Management For Did Not Vote N/A Unsecured Convertible Bonds 3 Approve Issuance of Shares in Management For Did Not Vote N/A Conversion of Senior Unsecured Convertible Bonds 4 Eliminate Preemptive Rights Re: Item Management For Did Not Vote N/A 3 5 Authorize Implementation of Approved Management For Did Not Vote N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry 6 Approve Change-Of-Control Clauses: Management For Did Not Vote N/A Re Conversion Conditions of Senior Unsecured Convertible Bonds NYRSTAR NV Ticker Security ID: Meeting Date Meeting Status CUSIP B6372M106 08/25/2009 Unvoted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Receive Special Board Report Management N/A N/A N/A 1.2 Receive Special Auditor Report Management N/A N/A N/A 2 Approve Conversion Right Attached to Management For Did Not Vote N/A Bonds 3 Approve Issuance of Shares in Management For Did Not Vote N/A Connection with Conversion of Bonds 4 Eliminate Preemptive Rights Management For Did Not Vote N/A 5 Authorize Implementation of Approved Management For Did Not Vote N/A Resolutions and Filing of Required Documents/Formalities at Trade Registry NYRSTAR NV, BRUXELLES Ticker Security ID: Meeting Date Meeting Status CINS B6372M106 04/28/2010 Unvoted 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 Did Not Vote N/A 5 Non-Voting 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 Board Acts Mgmt For Did Not Vote N/A 8 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 9 Elect Julien De Wilde Mgmt For Did Not Vote N/A 10 Elect Karel Vinck Mgmt For Did Not Vote N/A 11 Elect Peter Mansell Mgmt For Did Not Vote N/A 12 Ratification of the Independence of Mgmt For Did Not Vote N/A Ray Stewart 13 Ratification of the Co-option and Mgmt For Did Not Vote N/A Independence of Oyvind Hushovd 14 Directors' Fees Mgmt For Did Not Vote N/A 15 Directors' Fees (Committee Fees) Mgmt For Did Not Vote N/A 16 Directors' Fees (Chairman of the Mgmt For Did Not Vote N/A Board) 17 Approval of Financing Credit Mgmt For Did Not Vote N/A 18 Change of Control Provision Mgmt For Did Not Vote N/A (Financing Credit) 19 Change of Control Provision Mgmt For Did Not Vote N/A (Redemption at the Option of Shareholders) 20 Authority to Issue Restricted Shares Mgmt For Did Not Vote N/A to CEO and Management Committee OGX PETROLEO E GAS PARTICIPACOES SA, BRAZIL Ticker Security ID: Meeting Date Meeting Status CINS P7356Y103 04/30/2010 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 Against Against 6 Election of Directors Mgmt For For For 7 Remuneration Policy Mgmt For Against Against OGX PETROLEO E GAS PARTICIPACOES SA, BRAZIL Ticker Security ID: Meeting Date Meeting Status CINS P7356Y103 04/30/2010 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 Reconciliation of Share Capital Mgmt For For For Oil Search Limited Ticker Security ID: Meeting Date Meeting Status CINS Y64695110 04/23/2010 Voted Meeting Type Country of Trade Annual Papua New Guinea Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Gerea Aopi Mgmt For For For 3 Re-elect Martin Kriewaldt Mgmt For Against Against 4 Re-elect John Stitt Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Equity Grant - Performance Rights Mgmt For For For (MD, Peter Botten) 7 Equity Grant - Performance Rights Mgmt For For For (Executive Director, Gerea Aopi) 8 Equity Grant - Restricted Shares Mgmt For For For (MD, Peter Botten) 9 Equity Grant - Restricted Shares Mgmt For For For (Executive Director, Gerea Aopi) 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 Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Placing by the Joint Lead Management For For For Managers of 6 Percent Convertible Bonds Due 2016 with an Aggregate Principal Amount of $100 Million to Breedens Investments Pte. Ltd. Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Memorandum of Association Management For For For 2 Declare First and Final Dividend of Management For For For SGD 0.035 Per Share 3 Reelect Shekhar Anantharaman as Management For For For Director Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 2 Adopt New Articles of Association Management For For For 4 Reelect Sridhar Krishnan as Director Management For For For 5 Reelect Tse Po Shing as Director Management For For For Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 3 Approve Olam Scrip Dividend Scheme Management For For For 6 Reelect Mark Haynes Daniell as Management For For For Director Olam International Ltd. Ticker Security ID: Meeting Date Meeting Status ISIN SG1Q75923504 10/29/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 4 Authorize Share Repurchase Program Management For For For 7 Approve Directors' Fees of SGD Management For For For 978,000 for the Year Ending June 30, 2010 (2009: SGD 896,500) 8 Reappoint Ernst and Young LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 10 Approve Issuance of Shares and Grant Management For Against Against of Options Pursuant to the Olam Employee Share Option Scheme Omron Corp. Ticker Security ID: Meeting Date Meeting Status CINS J61374120 06/22/2010 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 Yoshio Tateishi Mgmt For For For 4 Elect Fumio Tateishi Mgmt For For For 5 Elect Hisao Sakuta Mgmt For For For 6 Elect Keiichiroh Akahoshi Mgmt For For For 7 Elect Yutaka Takigawa Mgmt For For For 8 Elect Kazuhiko Toyama Mgmt For For For 9 Elect Masamitsu Sakurai Mgmt For For For 10 Bonus Mgmt For For For Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 05/24/2010 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 Report of the Board of Directors 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 Election of Directors Mgmt For For For 8 Related Party Transactions 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 Charitable Donations Mgmt For For For Orascom Construction Industries Ticker Security ID: Meeting Date Meeting Status CINS 68554N106 05/24/2010 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 Appointment of Signatories Mgmt For For For ORASCOM DEVELOPMENT HOLDING AG, ALTDORF Ticker Security ID: Meeting Date Meeting Status CINS H5982A100 05/11/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Samih Sawiris Mgmt For Did Not Vote N/A 7 Elect Amr Sheta Mgmt For Did Not Vote N/A 8 Elect Luciano Gabriel Mgmt For Did Not Vote N/A 9 Elect Carolina Muller-Mohl Mgmt For Did Not Vote N/A 10 Elect Adil Douiri Mgmt For Did Not Vote N/A 11 Elect Franz Egle Mgmt For Did Not Vote N/A 12 Elect Jean-Gabriel Peres Mgmt For Did Not Vote N/A 13 Appointment of Auditor Mgmt For Did Not Vote N/A 14 Increase in Authorized Capital Mgmt For Did Not Vote N/A 15 Increase in Conditional Capital Mgmt For Did Not Vote N/A 16 Amendment to Par Value Mgmt For Did Not Vote N/A 17 Amendments to Articles Mgmt For Did Not Vote N/A 18 Amendments to Articles Mgmt For Did Not Vote N/A ORIX CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J61933123 06/22/2010 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 Yoshihiko Miyauchi Mgmt For For For 3 Elect Yukio Yanase Mgmt For For For 4 Elect Hiroaki Nishina Mgmt For For For 5 Elect Haruyuki Urata Mgmt For For For 6 Elect Kazuo Kojima Mgmt For For For 7 Elect Yoshiyuki Yamaya Mgmt For For For 8 Elect Makoto Inoue Mgmt For For For 9 Elect Yoshinori Yokoyama Mgmt For For For 10 Elect Hirotaka Takeuchi Mgmt For For For 11 Elect Takeshi Sasaki Mgmt For For For 12 Elect Eiko Tsujiyama Mgmt For For For 13 Elect Robert Feldman Mgmt For For For 14 Elect Takeshi Niinami Mgmt For For For Osaka Securities Exchange Co Ltd Ticker Security ID: Meeting Date Meeting Status CINS J6254G104 06/22/2010 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 Michio Yoneda Mgmt For For For 4 Elect Marumoto Fujikura Mgmt For For For 5 Elect Manabu Matsumoto Mgmt For For For 6 Elect Kohtaroh Yamazawa Mgmt For For For 7 Elect Yoshinori Karino Mgmt For For For 8 Elect Tsutomu Okuda Mgmt For For For 9 Elect Yuhsuke Kawamura Mgmt For For For 10 Elect Yuhko Kawamoto Mgmt For For For 11 Elect Taichi Sakaiya Mgmt For For For 12 Elect Shigeo Sasaki Mgmt For For For 13 Elect Shigeru Morimoto Mgmt For For For 14 Directors' Fees Mgmt For For For OTP Bank RT Ticker Security ID: Meeting Date Meeting Status CINS X60746181 04/30/2010 Unvoted 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 Amendments of Articles Mgmt For Did Not Vote N/A 5 Amendments to Articles Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 8 Corporate Governance Report Mgmt For Did Not Vote 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 Procedural Rules of Mgmt For Did Not Vote N/A the Supervisory Board 12 Appointment of Auditor and Authority Mgmt For Did Not Vote N/A to Set Fees 13 Directors' Fees Mgmt For Did Not Vote N/A 14 Authority to Repurchase Shares Mgmt For Did Not Vote N/A Outotec Ticker Security ID: Meeting Date Meeting Status CINS X6026E100 03/18/2010 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 of Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Management 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 Against Against 15 Appointment of Auditor Mgmt For Against Against 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 Mgmt For For For 19 Approval of Charitable Donation 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 Pacific Basin Shipping Limited Ticker Security ID: Meeting Date Meeting Status CINS G68437139 03/29/2010 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 Issuance of Convertible Bonds of a 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 Pacific Basin Shipping Limited Ticker Security ID: Meeting Date Meeting Status CINS G68437139 04/22/2010 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 WANG Chunlin Mgmt For For For 6 Elect Richard Hext Mgmt For For For 7 Elect Patrick Paul Mgmt For For For 8 Elect Alasdair Morrison 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 Refreshment of Share Option Scheme Mgmt For For For PACIFIC RUBIALES ENERGY CORP. Ticker Security ID: Meeting Date Meeting Status PRBLF CUSIP 69480U206 06/16/2010 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 Serafino Iacono Mgmt For For For 2.2 Elect Miguel de la Campa Mgmt For Withhold Against 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 Withhold Against 2.6 Elect Neil Woodyer Mgmt For Withhold Against 2.7 Elect Augusto Lopez Mgmt For For For 2.8 Elect Miguel Rodriguez Mgmt For For For 2.9 Elect Donald Ford Mgmt For For For 2.10 Elect John Zaozirny Mgmt For Withhold Against 2.11 Elect Alexander Bialer Mgmt For For For 2.12 Elect Victor Rivera Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Pacific Rubiales Energy Corp. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP 69480U206 12/14/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Repricing of Common Share Management For For For Purchase Warrants Pacific Rubiales Energy Corp. Ticker Security ID: Meeting Date Meeting Status PRE CUSIP 69480U206 12/14/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Repricing of Common Share Management For For For Purchase Warrants Paddy Power PLC Ticker Security ID: Meeting Date Meeting Status CINS G68673105 05/18/2010 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 Jane Lighting Mgmt For For For 4 Elect Nigel Northridge Mgmt For For For 5 Elect Patrick Kennedy Mgmt For For For 6 Elect Stewart Kenny Mgmt For Against Against 7 Elect David Power Mgmt For Against Against 8 Authority to Set Auditor's Fees 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 Repurchase Shares Mgmt For For For 12 Authority to Set Price of Reissued Mgmt For For For Treasury Shares 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A PANALPINA WELTTRANSPORT (HOLDING) AG, BASEL Ticker Security ID: Meeting Date Meeting Status CINS H60147107 05/04/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect Rudolf Hug Mgmt For Did Not Vote N/A 7 Elect Gunther Casjens Mgmt For Did Not Vote N/A 8 Elect Gunter Rohrmann Mgmt For Did Not Vote N/A 9 Elect Roger Schmid Mgmt For Did Not Vote N/A 10 Elect Chris Muntwyler Mgmt For Did Not Vote N/A 11 Elect Hans-Peter Strodel Mgmt For Did Not Vote N/A 12 Elect Beat Walti Mgmt For Did Not Vote N/A 13 Amendments to Articles Mgmt For Did Not Vote N/A 14 Appointment of Auditor Mgmt For Did Not Vote N/A PanAust Limited Ticker Security ID: Meeting Date Meeting Status CINS Q7283A110 05/21/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Elect Zezhong LI Mgmt For Against Against 5 Re-elect Nerolie Withnall Mgmt For For For 6 Re-elect Geoffrey Handley Mgmt For For For 7 Increase NEDs' Fee Cap Mgmt For For For 8 Equity Grant (MD Gary Stafford) Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A PanAust Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Q7283A110 07/08/2009 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Issuance of 456.79 Management For For For Million Shares at an Issue Price of A$0.395 Each to Guangdong Rising Assets Management Co Ltd Pursuant to the Placement Agreement 2 Ratify the Past Issuance of 100 Management For For For Million Shares at an Issue Price of A$0.28 Each to Institutional and Sophisticated Investors Made in June 2009 Park 24 Co. Ticker Security ID: Meeting Date Meeting Status 4666 CUSIP J63581102 01/27/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 30 2 Amend Articles To Amend Business Management For For For Lines 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 4.1 Appoint Statutory Auditor Management For For For 4.2 Appoint Statutory Auditor Management For Against Against 5 Appoint Alternate Statutory Auditor Management For Against Against Parkway Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS V71793109 04/16/2010 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 Elect Mohammed Azlan bin Hashim Mgmt For Against Against 4 Elect See Leng Tan Mgmt For For For 5 Elect Malvinder Mohan Singh Mgmt For For For 6 Elect Shivinder Mohan Singh Mgmt For For For 7 Elect Sunil Godhwani Mgmt For For For 8 Elect Balinder Dhillon Mgmt For For For 9 Elect LIM Cheok Peng Mgmt For For For 10 Elect CHANG See Hiang Mgmt For For For 11 Elect Richard SEOW Yung Liang Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 14 Authority to Issue Shares w/ or w/o Mgmt For Against Against 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 Non-Voting Agenda Item N/A N/A N/A N/A 19 Stock Option Plan Mgmt For Against Against 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 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 Parkway Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS V71793109 04/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adoption of Parkway Share Option Mgmt For Against Against Scheme 2010 2 Authority to Grant Options at Mgmt For Against Against Discount Partnerre Limited Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Rollwagen Mgmt For For For 1.2 Elect Vito Baumgartner Mgmt For For For 1.3 Elect Jean-Paul Montupet Mgmt For For For 1.4 Elect Lucio Stanca Mgmt For For For 2 Ratification of Auditor Mgmt For For For Partnerre Ltd (frm. Partnerre Holdings Ltd. ) Ticker Security ID: Meeting Date Meeting Status PRE CUSIP G6852T105 09/24/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition of PARIS RE Holdings Limited 2 Approve Increase in Size of Board Management For For For from 11 to 12 3 Amend the 2005 Employee Equity Plan Management For For For Partners Group Holding Ticker Security ID: Meeting Date Meeting Status CINS H6120A101 05/06/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Compensation Report Mgmt For Did Not Vote N/A 6 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 9 Election of Directors Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A Pason Systems Inc Ticker Security ID: Meeting Date Meeting Status PSYTF CUSIP 702925108 05/10/2010 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 James Hill Mgmt For For For 2.2 Elect James Howe Mgmt For Withhold Against 2.3 Elect Murray Cobbe Mgmt For Withhold Against 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 PDG REALTY SA Empreendimentos e Participacoes Ticker Security ID: Meeting Date Meeting Status ISIN BRPDGRACNOR8 08/31/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorize Issuance of up to BRL 300 Management For For For Million in Non-Convertible Debentures 2 Authorize Board of Directors to Set Management For For For the Terms of the Debenture Issuance 3 Authorize Executive Officers to Management For For For Execute Resolutions to Issue Debentures 4 Ratify the Acts Taken by the Board Management For For For of Directors With Respect to the Issuance of Bonds and the Company's First Program of Securities Distribution 5 Approve 1:2 Stock Split Management For For For 6 Approve Cancellation of Treasury Management For For For Shares PDG REALTY SA Empreendimentos e Participacoes Ticker Security ID: Meeting Date Meeting Status ISIN BRPDGRACNOR8 09/09/2009 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Split Management For For For 2 Approve Cancellation of Treasury Management For For For Shares PDG REALTY SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status CINS P7649U108 04/29/2010 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 Election of Directors Mgmt For Against Against 7 Remuneration Policy Mgmt For For For 8 Election of Supervisory Council Mgmt For For For PDG REALTY SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status CINS P7649U108 05/10/2010 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 Amendments to Articles Mgmt For For For 4 Authority to Issue Debentures Mgmt For For For 5 Authority to Carry Out Formalities Mgmt For For For (Board of Directors) 6 Authority to Carry Out Formalities Mgmt For For For (Management Board) 7 Ratification of Management Acts Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A PDG REALTY SA, SAO PAULO Ticker Security ID: Meeting Date Meeting Status CINS P7649U108 06/10/2010 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 Protocol and Justification of the Mgmt For For For Merger 4 Ratify Appraiser Pursuant to Merger Mgmt For For For 5 Approval of Valuation Report Mgmt For For For Pursuant to Merger 6 Approval of the Capital Increase and Mgmt For For For Merger 7 Amendment to Articles Pursuant to Mgmt For For For Merger 8 Ratification of Board Acts Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A Peak Sport Products Company Limited Ticker Security ID: Meeting Date Meeting Status CINS G69599101 05/12/2010 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 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect XU Jingnan Mgmt For Against Against 5 Elect XU Zhihua Mgmt For For For 6 Elect XU Zhida Mgmt For For For 7 Elect WU Tigao Mgmt For For For 8 Elect SHEN Nanpeng Mgmt For Against Against 9 Elect HU Zhanghong Mgmt For For For 10 Elect ZHU Linan Mgmt For For For 11 Elect XIANG Bing Mgmt For Against Against 12 Elect Rock Jin Mgmt For For For 13 Elect WANG Mingquan 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 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 19 Authority to Issue Repurchased Shares Mgmt For For For Petrobakken Energy Ltd Ticker Security ID: Meeting Date Meeting Status PBKEF CUSIP 71645A109 05/26/2010 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 Martin Hislop Mgmt For For For 1.3 Elect E. Craig Lothian Mgmt For For For 1.4 Elect Kenneth McKinnon Mgmt For For For 1.5 Elect Corey Ruttan Mgmt For Withhold Against 1.6 Elect Dan Themig Mgmt For Withhold Against 1.7 Elect John Wright Mgmt For Withhold Against 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Petrobank Energy & Resources Limited Ticker Security ID: Meeting Date Meeting Status PBEGF CUSIP 71645P106 05/26/2010 Voted Meeting Type Country of Trade Special 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 Withhold Against 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 Withhold Against 1.9 Elect Corey Ruttan Mgmt For Withhold Against 1.10 Elect R. Gregg Smith Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Incentive Share Compensation Plan Mgmt For For For 4 Amendment to Stock Option Plan Mgmt For For For 5 Stock Option Plan Renewal Mgmt For For For 6 Stock Option Grant Mgmt For For For 7 Amendment to Deferred Common Share Mgmt For For For Compensation Plan 8 Non-Employee Directors Deferred Mgmt For For For Common Share Compensation Plan PETROFAC LTD, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G7052T101 03/29/2010 Voted Meeting Type Country of Trade Special Jersey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Demerger Mgmt For Abstain Against PETROFAC LTD, LONDON Ticker Security ID: Meeting Date Meeting Status CINS G7052T101 05/13/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Thomas Thune Andersen Mgmt For For For 5 Elect Stefano Cao Mgmt For For For 6 Elect Rijnhard van Tets 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 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For Against Against 15 Amendments to Performance Share Plan Mgmt For For For Petroleo Brasileiro SA Ticker Security ID: Meeting Date Meeting Status CINS P78331132 04/22/2010 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 Capital Expenditure Budget Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Election of Directors Mgmt For Abstain Against 8 Election of Chairperson of the Board Mgmt For Abstain Against of Directors 9 Election of Supervisory Council Mgmt For Abstain Against 10 Remuneration Policy Mgmt For Against Against Petroleo Brasileiro SA Ticker Security ID: Meeting Date Meeting Status CINS P78331132 04/22/2010 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 Capitalization of Reserves Mgmt For For For 3 Waiver of Preemptive Rights to Mgmt For For For Effect Merger between Braskem and Quattor Petroleo Brasileiro SA Ticker Security ID: Meeting Date Meeting Status CINS P78331132 06/22/2010 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 Increase in Authorized Preferred Mgmt For For For Shares 4 Establishment of Authorized Capital Mgmt For For For for Common Shares 5 Insertion of Transitory Article Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Suppression of Preemptive Rights Mgmt For For For Petroleum Geo Services ASA Ticker Security ID: Meeting Date Meeting Status CINS R69628114 04/29/2010 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 Against Against 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 Policy Mgmt For Against Against 21 Authority to Repurchase Shares Mgmt For For For 22 Amendment Regarding Voting Mgmt For For For 23 Authority to Set Extraordinary Mgmt For Against Against Meeting Notice Period at 14 Days 24 Employee Stock Option Plan Mgmt For Against Against 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Pursuant to Stock Option Plan 27 Authority to Issue Convertible Bonds Mgmt For For For 28 Ratification of Board Acts Mgmt For For For Petroleum Geo-Services Asa Ticker Security ID: Meeting Date Meeting Status ISIN NO0010199151 10/14/2009 Voted Meeting Type Country of Trade Special Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Designate Inspector(s) of Minutes of Management For For For Meeting 2.1 Elect Carol Bell as New Director Management For For For 2.2 Elect Ingar Skaug as New Director Management For For For 3 Amend Articles Re: Approve Management For For For Electronic Publication of Meeting Notice Material 4 Approve Creation of NOK 59.4 Million Management For For For Pool of Capital without Preemptive Rights PETROMINERALES LTD. Ticker Security ID: Meeting Date Meeting Status PMGLF CUSIP P7914K108 05/06/2010 Voted Meeting Type Country of Trade Special 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 Withhold Against 1.7 Elect Geir Ytreland Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Incentive Share Compensation Plan Mgmt For For For 4 Ratification of Incentive Share Mgmt For For For Grants 5 Amendment to Stock Option Plan Mgmt For For For Petroplus Holdings N Ticker Security ID: Meeting Date Meeting Status CINS H6212L106 05/05/2010 Unvoted 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 Did Not Vote N/A 4 Transfer of Reserves Mgmt For Did Not Vote N/A 5 Allocation of Profits Mgmt For Did Not Vote N/A 6 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 7 Elect Robert Lavinia Mgmt For Did Not Vote N/A 8 Elect Werner Muller Mgmt For Did Not Vote N/A 9 Elect Jean-Paul Vettier Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A 11 Increase in Authorized Capital Mgmt For Did Not Vote N/A 12 Increase in Conditional Capital Mgmt For Did Not Vote N/A 13 Amendments to Articles Mgmt For Did Not Vote N/A 14 Amendment to Par Value Mgmt For Did Not Vote N/A Pigeon Corporation Ticker Security ID: Meeting Date Meeting Status CINS J63739106 04/28/2010 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 Yohichi Nakata Mgmt For For For 3 Elect Seiichi Matsumura Mgmt For Against Against 4 Elect Akio Ohkoshi Mgmt For For For 5 Elect Takashi Sakuma Mgmt For For For 6 Elect Kazuhiko Ohta Mgmt For For For 7 Elect Shigeru Yamashita Mgmt For For For 8 Elect Kazuhisa Amari Mgmt For For For Pioneer Corp. Ticker Security ID: Meeting Date Meeting Status CINS J63825145 06/25/2010 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 Amendments to Articles Mgmt For For For 3 Elect Susumu Kotani Mgmt For For For 4 Elect Hideki Okayasu Mgmt For For For 5 Elect Mikio Ono Mgmt For For For 6 Elect Satoshi Matsumoto Mgmt For For For 7 Elect Masanori Koshohbu Mgmt For For For 8 Elect Tatsuo Takeuchi Mgmt For For For 9 Elect Kunio Kawashiri Mgmt For For For 10 Elect Takashi Ohizumi Mgmt For For For 11 Elect Masahiro Tanizeki Mgmt For For For 12 Elect Toshiyuki Itoh Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditors Point Income Ticker Security ID: Meeting Date Meeting Status CINS J63944102 05/27/2010 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 Elect Michio Fukuda Mgmt For Against Against 3 Elect Yohichi Endoh Mgmt For For For 4 Elect Kenichi Sakurai Mgmt For For For 5 Elect Katsuji Tokimatsu Mgmt For For For 6 Elect Tsuyoshi Matsuda Mgmt For For For 7 Elect Akira Katoh Mgmt For For For 8 Elect Toshihiro Igarashi Mgmt For For For 9 Elect Taise Kuboki Mgmt For For For Potash Sask Inc Ticker Security ID: Meeting Date Meeting Status POT CUSIP 73755L107 05/06/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.12 Elect Elena Viyella de Paliza Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For 3 2010 Performance Option Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation PP London Sumatra Ticker Security ID: Meeting Date Meeting Status CINS Y7134L134 05/05/2010 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 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 7 Non-Voting Meeting Note N/A N/A N/A N/A Premier Oil PLC Ticker Security ID: Meeting Date Meeting Status CINS G7216B145 05/21/2010 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 Mike Welton Mgmt For For For 4 Elect John Orange Mgmt For Against Against 5 Elect Simon Lockett Mgmt For For For 6 Elect David Roberts Mgmt For For For 7 Appointment of Auditor and Authority Mgmt For Against Against 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 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 Against Against 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 PRIME VIEW INTERNATIONAL CO LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y70814101 11/18/2009 Voted Meeting Type Country of Trade Special Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve to Change Usage of Funds Management For For For from Share Issuance and Issuance of Unsecured Convertible Bonds 2 Approve Amendments to the Merger Management For For For Agreement with E Ink Corporation 3 Amend Articles of Association and Management For For For Regulations on Issuance of Preferred Convertible Bonds and Manner of Conversion 4 Other Business Management For Against Against Prosegur SA Ticker Security ID: Meeting Date Meeting Status CINS E83453162 06/28/2010 Voted Meeting Type Country of Trade Annual 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 Elect Helena Irene Revoredo Mgmt For Against Against Delvecchio 4 Elect Isidro Fernandez Barreiro Mgmt For Against Against 5 Elect Christian Gut Revoredo Mgmt For For For 6 Elect Mirta Maria Giesso Cazenave Mgmt For For For 7 Elect Chantal Gut Revoredo Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Directors' Fees 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 PUBLICIS GROUPE SA Ticker Security ID: Meeting Date Meeting Status CINS F7607Z165 06/01/2010 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 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 Management Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Investment Agreement with BNP Paribas Mgmt For For For 9 Investment Agreement with Societe Mgmt For For For Generale 10 Facilitation Agreement with BNP Mgmt For For For Paribas 11 Facilitation Agreement with Societe Mgmt For For For Generale 12 Credit Agreement with BNP Paribas Mgmt For For For 13 Credit Agreement with Societe Mgmt For For For Generale 14 Bond Placement Agreement with BNP Mgmt For For For Paribas 15 Elect Sophie Dulac Mgmt For For For 16 Elect Helene Ploix Mgmt For For For 17 Elect Michel Cicurel Mgmt For For For 18 Elect Amaury de Seze Mgmt For Against Against 19 Elect Gerard Worms Mgmt For For For 20 Elect Marie-Claude Mayer Mgmt For For For 21 Elect Marie-Josee Kravis Mgmt For For For 22 Elect Veronique Morali Mgmt For For For 23 Replacement of Alternate Auditor Mgmt For For For 24 Authority to Repurchase Shares Mgmt For Against Against 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Grant Stock Options Mgmt For Against Against 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 Use Capital Authorities Mgmt For Against Against as a Takeover Defense 30 Authority to Carry Out Formalities Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A Puma AG Ticker Security ID: Meeting Date Meeting Status CINS D62318148 04/20/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Intra-company Contract Mgmt For For For 10 Intra-company Contract Mgmt For For For 11 Amendments to Articles Mgmt For For For Qiagen NV Ticker Security ID: Meeting Date Meeting Status CINS N72482107 06/30/2010 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 Non-Voting 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 Dr. Werner Brandt Mgmt For For For 11 Elect Metin Colpan Mgmt For Against Against 12 Elect Erik Hornnaess Mgmt For For For 13 Elect Manfred Karobath Mgmt For For For 14 Elect Heino von Prondzynski Mgmt For For For 15 Elect Peer Schatz Mgmt For For For 16 Elect Roland Sackers Mgmt For For For 17 Elect Joachim Schorr Mgmt For For For 18 Elect Bernd Uder Mgmt For For For 19 Appointment of Auditor 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 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 Quadra Mining Limited Ticker Security ID: Meeting Date Meeting Status QADMF CUSIP 747319101 05/19/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Myckatyn Mgmt For For For 1.2 Elect Paul Blythe Mgmt For For For 1.3 Elect Geoffrey Belsher Mgmt For Withhold Against 1.4 Elect George Poling Mgmt For For For 1.5 Elect Kenneth Williamson Mgmt For For For 1.6 Elect Neil MacKenzie Mgmt For Withhold Against 1.7 Elect Gregory Van Staveren Mgmt For For For 1.8 Elect John Brough Mgmt For Withhold Against 1.9 Elect John Lydall Mgmt For For For 2 Amendment to Stock Option Plan Mgmt For For For 3 Amendment to Shareholder Rights Plan Mgmt For For For 4 Approval of the Merger Mgmt For For For Ralink Technology Corp Ticker Security ID: Meeting Date Meeting Status CINS Y7180S108 06/04/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 for Mgmt For For For Acquisition/Disposal of Assets 9 Approval of the Acquisition Mgmt For For For 10 Authority to Issue Shares in Mgmt For For For Connection with Acquisition 11 Amendments to Articles Mgmt For For For 12 Private Placement Mgmt For Against Against 13 Amendments to Procedural Rules for Mgmt For For For Capital Loans and Endorsements/Guarantees 14 Elect FANG Shin Jou Mgmt For For For 15 Elect WANG Bor Min Mgmt For For For 16 Elect Quincy Lin (representative of Mgmt For For For New Castle Investment Co.) 17 Elect Phil Mak Mgmt For For For 18 Elect Gary CHENG Yiu-Wei Mgmt For For For 19 Non-Compete Restrictions for Mgmt For Against Against Directors 20 Extraordinary motions Mgmt For Against Against Randgold Resources Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP G73740113 12/16/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition by Kibali Management For For For (Jersey) Ltd of Shares in Kibali Goldmines sprl Randstad Holding NV Ticker Security ID: Meeting Date Meeting Status CINS N7291Y137 03/25/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 8 Ratification of Executive Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Election of Supervisory Board Mgmt For For For 11 Elect Giovanna Kampouri Monnas 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 Grant of Performance Shares and Mgmt For For For Performance Share Options 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 Rational AG Ticker Security ID: Meeting Date Meeting Status CINS D6349P107 04/21/2010 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 Compensation Policy Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Amendments to Articles Mgmt For For For RECKITT BENCKISER GROUP PLC, SLOUGH Ticker Security ID: Meeting Date Meeting Status CINS G74079107 05/06/2010 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 Directors' Remuneration Report Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Adrian Bellamy Mgmt For Against Against 5 Elect Peter Harf Mgmt For Against Against 6 Elect Colin Day Mgmt For For For 7 Elect Kenneth Hydon Mgmt For For For 8 Elect Judith Sprieser Mgmt For Against Against 9 Elect Richard Cousins Mgmt For For For 10 Elect Warren Tucker 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 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For Red Back Mining Inc Ticker Security ID: Meeting Date Meeting Status RBIFF CUSIP 756297107 05/10/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Clark Mgmt For Withhold Against 1.2 Elect Lukas Lundin Mgmt For Withhold Against 1.3 Elect Michael Hunt Mgmt For For For 1.4 Elect Robert Chase Mgmt For Withhold Against 1.5 Elect Brian Edgar Mgmt For Withhold Against 1.6 Elect George Brack Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees 3 Stock Option Plan Mgmt For Against Against 4 Stock Option Grant Mgmt For Against Against 5 Amendments to By-Laws Mgmt For For For Reed Elsevier PLC Ticker Security ID: Meeting Date Meeting Status CINS G74570121 04/21/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Anthony Habgood Mgmt For For For 7 Elect Ben van der Veer Mgmt For For For 8 Elect Erik Engstrom Mgmt For For For 9 Elect Mark Armour Mgmt For For For 10 Elect Robert Polet Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For Against Against 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 Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For 16 Reed Elsevier Growth Plan Mgmt For Against Against 17 Reed Elsevier Bonus Investment Plan Mgmt For For For 2010 Reliance Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS Y72596102 06/18/2010 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 Allocation of Profits/Dividends Mgmt For For For 5 Re-elect Hital Meswani Mgmt For For For 6 Re-elect Mahesh Modi Mgmt For For For 7 Re-elect Dharam Kapur Mgmt For For For 8 Re-elect Raghunath Mashelkar Mgmt For Against Against 9 Appointment of Auditor and Authority Mgmt For For For to Set Fees 10 Appointment of S.P.K. Kapil as Mgmt For For For Executive Director; Approval of Compensation Reliance Industries Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y72596102 11/17/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2.1 Reappoint H.S. Kohli as Director Management For For For 2.2 Reappoint Y.P. Trivedi as Director Management For For For 2.3 Reappoint D.C. Jain as Director Management For For For 2.4 Reappoint M.L. Bhakta as Director Management For For For 3 Approve Chaturvedi & Shah, Deloitte Management For For For Haskins and Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration 4 Approve Capitalization of Reserves Management For For For for Bonus Issue of up to 1.67 Billion Equity Shares in the Proportion of One New Equity Share for Every One Existing Equity Share Held 5 Approve Reappointment and Management For For For Remuneration of H.R. Meswani, Executive Director 6 Approve Appointment and Remuneration Management For For For of P.M.S. Prasad, Executive Director 7 Approve Appointment and Remuneration Management For Against Against of R. Ravimohan, Executive Director Research In Motion Ltd Ticker Security ID: Meeting Date Meeting Status RIM CUSIP 760975102 07/14/2009 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mike Lazaridis Management For For For 1.2 Elect Director James Estill Management For For For 1.3 Elect Director David Kerr Management For For For 1.4 Elect Director Roger Martin Management For For For 1.5 Elect Director John Richardson Management For For For 1.6 Elect Director Barbara Stymiest Management For For For 1.7 Elect Director John Wetmore Management For For For 2 Approve Ernst & Young LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration REXAM PLC Ticker Security ID: Meeting Date Meeting Status CINS G1274K113 05/06/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 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 Against Against Notice Period at 14 Days 17 Adoption of New Articles Mgmt For For For Rheinmetall AG Ticker Security ID: Meeting Date Meeting Status CINS D65111102 05/11/2010 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 Authority to Repurchase Shares Mgmt For For For 9 Increase in Authorized Capital Mgmt For For For 10 Authority to Issue Convertible Debt Mgmt For For For Instuments 11 Amendments to Articles Mgmt For For For Rieter Holding Ticker Security ID: Meeting Date Meeting Status CINS H68745209 04/28/2010 Unvoted 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; Compensation Mgmt For Did Not Vote N/A Report 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect Dieter Spalti Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Amend Article 5 Mgmt For Did Not Vote N/A 9 Amend Article 15 Mgmt For Did Not Vote N/A Rightmove PLC Ticker Security ID: Meeting Date Meeting Status CINS G75657109 05/05/2010 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 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Ashley Martin Mgmt For For For 7 Elect Ed Williams Mgmt For For For 8 Elect Nick McKittrick Mgmt For For For 9 Elect Stephen Shipperley Mgmt For Against Against 10 Authority to Issue Shares w/ Mgmt For Against Against 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 Authorisation of Political Donations Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 days 15 Adoption of New Articles Mgmt For For For Rinnai Corp. Ticker Security ID: Meeting Date Meeting Status CINS J65199101 06/29/2010 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 Susumu Naitoh Mgmt For Against Against 3 Elect Kenji Hayashi Mgmt For For For 4 Elect Hiroyasu Naitoh Mgmt For For For 5 Elect Tsunenori Narita Mgmt For For For 6 Elect Masao Kosugi Mgmt For For For 7 Elect Yuji Kondoh Mgmt For For For 8 Elect Kohzoh Masuoka Mgmt For For For 9 Election of Alternate Statutory Mgmt For For For Auditors RIO TINTO PLC- ADR Ticker Security ID: Meeting Date Meeting Status RTP CUSIP 767204100 04/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For Against Against 3 Elect Robert Brown Mgmt For For For 4 Elect Ann Godbehere Mgmt For For For 5 Elect Samuel Walsh Mgmt For For For 6 Re-elect Guy Elliott Mgmt For For For 7 Re-elect Michael Fitzpatrick Mgmt For For For 8 Re-elect Lord Kerr of Kinlochard 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 Against Against Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Rio Tinto Mgmt For For For plc Shares 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Roche Holdings Limited Ticker Security ID: Meeting Date Meeting Status CINS H69293225 03/02/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Remuneration Report Mgmt For Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Elect DeAnne Julius Mgmt For Did Not Vote N/A 7 Elect Beatrice Weder di Mauro Mgmt For Did Not Vote N/A 8 Elect Arthur Levinson Mgmt For Did Not Vote N/A 9 Elect William Burns Mgmt For Did Not Vote N/A 10 Appointment of Auditor Mgmt For Did Not Vote N/A Rohm Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J65328122 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiki Takano Mgmt For For For 4 Elect Masahiko Yamazaki Mgmt For Against Against ROLLS-ROYCE GROUP PLC Ticker Security ID: Meeting Date Meeting Status CINS G7630U109 04/28/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Report Mgmt For For For 3 Elect Peter Byrom Mgmt For For For 4 Elect Peter Gregson Mgmt For For For 5 Elect Helen Alexander Mgmt For For For 6 Elect John McAdam Mgmt For Against Against 7 Elect Andrew Shilston Mgmt For For For 8 Appointment of Auditor and Authority Mgmt For For For to Set Fees 9 Scrip Dividend Mgmt For For For 10 Authorisation of Political Donations Mgmt For For For 11 Adoption of New Articles Mgmt For For For 12 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days 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 Rolta India Limited Ticker Security ID: Meeting Date Meeting Status ISIN INE273201017 11/24/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividend of INR 3.00 Per Management For For For Share 3 Reappoint B. Lal as Director Management For For For 4 Reappoint K.R. Modi as Director Management For For For 5 Reappoint B. Eazzetta as Director Management For For For 6 Approve Khandelwal Jain & Co. as Management For For For Auditors and Authorize Board to Fix Their Remuneration 7 Approve Reappointment and Management For Against Against Remuneration of H. Ashar, Director - Finance and Chief Financial Officer 8 Approve Issuance of Equity or Management For Against Against Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $250 Million 9 Approve Transfer of Register of Management For For For Members, Documents and Certificates to the Registrar and Share Transfer Agents Rotork PLC Ticker Security ID: Meeting Date Meeting Status CINS G76717126 04/23/2010 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 Elect Ian King Mgmt For For For 4 Elect Peter France Mgmt For For For 5 Elect Jonathan Davis Mgmt For Against Against 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 Adoption of New Articles 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 Authority to Repurchase Preference Mgmt For For For Shares 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Set General Meeting Mgmt For Against Against Notice Period to 14 Days 19 Long-Term Share Incentive Plan 2010 Mgmt For For For Royal Bank Of Canada Ticker Security ID: Meeting Date Meeting Status RY CUSIP 780087102 03/03/2010 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 Douglas Elix Mgmt For For For 1.3 Elect John Ferguson Mgmt For For For 1.4 Elect Paule Gauthier Mgmt For For For 1.5 Elect Timothy Hearn Mgmt For For For 1.6 Elect Alice Laberge Mgmt For For For 1.7 Elect Jacques Lamarre Mgmt For For For 1.8 Elect Brandt Louie Mgmt For For For 1.9 Elect Michael McCain Mgmt For Withhold Against 1.10 Elect Gordon Nixon Mgmt For For For 1.11 Elect David O'Brien Mgmt For For For 1.12 Elect J. Pedro Reinhard Mgmt For For For 1.13 Elect Edward Sonshine Mgmt For For For 1.14 Elect Kathleen Taylor Mgmt For For For 1.15 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 a Mgmt Against Against For Greater Number of Nominees than Open Board Seats 5 Shareholder Proposal Regarding Mgmt Against Against For Comparing Executive Pay to Average Employee Wage RPS Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G7701P104 05/04/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Alan Hearne Mgmt For For For 5 Elect Peter Dowen Mgmt For For For 6 Elect John Bennett Mgmt For Against Against 7 Elect Brook Land 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 Authority to Repurchase Shares Mgmt For For For 14 Adoption of New Articles Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days RWE AG Ticker Security ID: Meeting Date Meeting Status RWEOY CUSIP 74975E303 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Ratification of Management Board Acts Mgmt For For For 3 Ratification of Supervisory Board Mgmt For For For Acts 4 Compensation Policy Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Appointment of Auditor for Interim Mgmt For For For Statements 7 Elect Dieter Zetsche Mgmt For For For 8 Elect Frithjof Kuhn Mgmt For Against Against 9 Elect Wolfgang Schussel 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 Regarding Corporate Purpose Mgmt For For For 13 Amend Article 10 Mgmt For For For 14 Amend Article 14 Mgmt For For For 15 Amend Article 15 Mgmt For For For 16 Amend Article 16 Mgmt For For For 17 Intra-company Contracts/Control Mgmt For For For Agreements S Kumars Nationwide Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8066R115 05/29/2010 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 Convertible Mgmt For For For Warrants (Preferential Allotment to Promoters) 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting 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 Safran SA Ticker Security ID: Meeting Date Meeting Status CINS F4035A557 05/27/2010 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; Ratification Mgmt For For For of Management and Supervisory 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 Related Party Transactions Mgmt For For For 7 Appointment of Auditor (Mazars) Mgmt For For For 8 Appointment of Auditor (Ernst & Mgmt For For For Young et Autres) 9 Appointment of Alternate Auditor Mgmt For For For (Gilles Rainaut) 10 Appointment of Alternate Auditor Mgmt For For For (Auditex) 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 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 Samsung Electro Mechanical Company Ltd Ticker Security ID: Meeting Date Meeting Status CINS Y7470U102 03/19/2010 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 Board Audit Members:KANG Mgmt For For For Byung Ho 6 Directors' Fees Mgmt For For For Samsung Electronics Company Limited Ticker Security ID: Meeting Date Meeting Status CINS Y74718100 03/19/2010 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 Director: LEE In Ho Mgmt For For For 4 Election of Audit Committee Member: Mgmt For For For LEE In Ho 5 Directors' Fees Mgmt For Against Against Samsung SDI Preferred Ticker Security ID: Meeting Date Meeting Status CINS Y74866107 03/19/2010 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 CHOI Chi Hoon Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A SAP AG Ticker Security ID: Meeting Date Meeting Status CINS D66992104 06/08/2010 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 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 Mgmt For For For 11 Amend Article 17(3) Mgmt For For For 12 Amend Article 18(2) Mgmt For For For 13 Amend Article 18(5) Mgmt For For For 14 Amend Article 18(6) Mgmt For For For 15 Amend Article 19(2) Mgmt For For For 16 Amend Article 20(4) Mgmt For For For 17 Cancel Existing Authorized Capital I Mgmt For For For & II 18 Increase in Authorized Capital I Mgmt For For For 19 Increase in Authorized Capital II Mgmt For For For 20 Increase in Authorized Capital III Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Supervisory Board Members' Fees Mgmt For For For Schibsted ASA Ticker Security ID: Meeting Date Meeting Status CINS R75677105 05/12/2010 Unvoted 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 Chairman to Preside Over Mgmt For Did Not Vote N/A Meeting 5 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 6 Election of Individuals to Check Mgmt For Did Not Vote N/A Minutes 7 Accounts and Reports Mgmt For Did Not Vote N/A 8 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 9 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 10 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 11 Report of the Nominating Committee Mgmt For Did Not Vote N/A 12 Compensation Policy Mgmt For Did Not Vote N/A 13 Election of Directors Mgmt For Did Not Vote N/A 14 Directors' Fees Mgmt For Did Not Vote N/A 15 Nominating Committee's Fees Mgmt For Did Not Vote N/A 16 Nominating Committee Mgmt For Did Not Vote N/A 17 Amendment to Article Mgmt For Did Not Vote N/A 18 Amendment Regarding Meeting Documents Mgmt For Did Not Vote N/A Schlumberger Limited Ticker Security ID: Meeting Date Meeting Status SLB CUSIP 806857108 04/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philippe Camus Mgmt For For For 1.2 Elect Jamie Gorelick Mgmt For For For 1.3 Elect Andrew Gould Mgmt For For For 1.4 Elect Tony Isaac Mgmt For For For 1.5 Elect Nikolay Kudryavtsev Mgmt For For For 1.6 Elect Adrian Lajous Mgmt For For For 1.7 Elect Michael Marks Mgmt For For For 1.8 Elect Leo Reif Mgmt For For For 1.9 Elect Tore Sandvold Mgmt For For For 1.10 Elect Henri Seydoux Mgmt For For For 1.11 Elect Peter Currie Mgmt For For For 1.12 Elect K.V. Kamath Mgmt For For For 2 Approval of Financial Statements and Mgmt For For For Dividends 3 2010 Stock Incentive Plan Mgmt For For For 4 Amendment to the Discounted Stock Mgmt For For For Purchase Plan 5 Appointment of Auditor Mgmt For For For Schneider Electric SA,Rueil Malmaison Ticker Security ID: Meeting Date Meeting Status CINS F86921107 04/22/2010 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 Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends; Mgmt For For For Form of Dividend Payment 6 Related Party Transactions Mgmt For For For 7 Retirement Benefits (Emmanuel Babeau) Mgmt For For For 8 Elect Henri Lachmann Mgmt For For For 9 Elect Serge Weinberg Mgmt For For For 10 Elect Gerard La Martiniere Mgmt For For For 11 Elect Noel Forgeard Mgmt For For For 12 Elect Catherine Kopp Mgmt For For For 13 Elect James Ross Mgmt For For For 14 Appointment of Auditor (Ernst & Mgmt For For For Young et Autres) 15 Appointment of Alternate Auditor Mgmt For For For (Auditex) 16 Appointment of Auditor (Mazars) Mgmt For For For 17 Appointment of Alternate Auditor Mgmt For For For (Thierry Blanchetier) 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights Through Private Placement 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Employee Savings Plan 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Under Foreign Employee Savings Plan 22 Authority to Carry Out formalities Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A Schroders PLC Ticker Security ID: Meeting Date Meeting Status CINS G7860B102 05/06/2010 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 Directors' Remuneration Report Mgmt For Against Against 3 Elect Robin Buchanan Mgmt For For For 4 Elect Michael Miles Mgmt For For For 5 Elect Merlyn Lowther Mgmt For For For 6 Elect Bruno Schroder 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 2010 Long-Term Incentive Plan 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Adoption of New Articles Mgmt For For For SeaDrill Limited Ticker Security ID: Meeting Date Meeting Status SEDOL B09RMQ1 09/25/2009 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports (Voting) 2 Fix Number of Directors at Eight Management For For For 3 Authorize Board to Fill Vacancies Management For For For 4 Reelect John Fredriksen as Director Management For Against Against 5 Reelect Tor Olav Troim as Director Management For Against Against 6 Reelect Kate Blankenship as Director Management For Against Against 7 Reelect Kjell E. Jacobsen as Director Management For Against Against 8 Elect Kathrine Fredriksen as Director Management For Against Against 9 Approve PricewaterhouseCoopers as Management For For For Auditor and Authorize Board to Fix Their Remuneration 10 Approve Remuneration of Directors Management For For For 11 Transact Other Business (Voting) Management For Against Against Seek Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q8382E102 11/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect Colin Carter as a Director Management For For For 4 Approve the Grant of 559,212 Options Management For For For at an Exercise Price of A$4.10 Each to Andrew Bassat, Executive Director and Joint Chief Executive Officer 5 Approve the Grant of 559,212 Options Management For For For at an Exercise Price of A$4.10 Each to Paul Bassat, Executive Director and Joint Chief Executive Officer 6 Approve the Grant of Options at an Management For For For Exercise Price Equal to the VWAP of the Company's Shares Over the 28 Days Up to But Not Including July 1, 2010 or Performance Rights to Andrew Bassat, Executive Director and Joint Chief Executive Officer 7 Approve the Grant of Options at an Management For For For Exercise Price Equal to the VWAP of the Company's Shares Over the 28 Days Up to But Not Including July 1, 2010 or Performance Rights to Paul Bassat, Executive Director and Joint Chief Executive Officer Seek Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q8382E102 11/30/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 3 Elect Colin Carter as a Director Management For For For 4 Approve the Grant of 559,212 Options Management For For For at an Exercise Price of A$4.10 Each to Andrew Bassat, Executive Director and Joint Chief Executive Officer 5 Approve the Grant of 559,212 Options Management For For For at an Exercise Price of A$4.10 Each to Paul Bassat, Executive Director and Joint Chief Executive Officer 6 Approve the Grant of Options at an Management For For For Exercise Price Equal to the VWAP of the Company's Shares Over the 28 Days Up to But Not Including July 1, 2010 or Performance Rights to Andrew Bassat, Executive Director and Joint Chief Executive Officer 7 Approve the Grant of Options at an Management For For For Exercise Price Equal to the VWAP of the Company's Shares Over the 28 Days Up to But Not Including July 1, 2010 or Performance Rights to Paul Bassat, Executive Director and Joint Chief Executive Officer Sembcorp Marine Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8231K102 04/20/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Lim Joke Mui Mgmt For For For 4 Elect Ron FOO Siang Guan Mgmt For For For 5 Elect WONG Weng Sun Mgmt For For For 6 Elect TAN Kwi Kin Mgmt For For For 7 Elect Richard Hale 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 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 Sembcorp Marine Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8231K102 04/20/2010 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 Repurchase Shares Mgmt For For For 3 Adoption of SembCorp Marine Mgmt For Against Against Performance Share Plan 2010 4 Adoption of SembCorp Marine Mgmt For Against Against Restricted Share Plan 2010 Semen Cibinong Ticker Security ID: Meeting Date Meeting Status cins Y7125T104 03/08/2010 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 Abstain Against 2 Commissioners' Fees Mgmt For For For 3 Commissioners' Authority to Mgmt For Against Against Determine Directors' Fees 4 Election of Directors and Mgmt For Abstain Against Commissioners 5 Appointment of Auditor Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A Serco Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G80400107 05/11/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alastair Lyons Mgmt For For For 5 Elect Christopher Hyman 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 Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Adoption of New Articles Mgmt For Against Against 12 EU Political Donations Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days SGS Surveillance Ticker Security ID: Meeting Date Meeting Status CINS H7484G106 03/22/2010 Unvoted 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 Did Not Vote N/A 4 Remuneration Report Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Elect Sergio Marchionne Mgmt For Did Not Vote N/A 8 Elect Tiberto Brandolini d'Adda Mgmt For Did Not Vote N/A 9 Elect August von Finck Mgmt For Did Not Vote N/A 10 Elect August Francois von Finck Mgmt For Did Not Vote N/A 11 Elect Peter Kalantzis Mgmt For Did Not Vote N/A 12 Elect Thomas Limberger Mgmt For Did Not Vote N/A 13 Elect Shelby du Pasquier Mgmt For Did Not Vote N/A 14 Elect Carlo Sant'albano Mgmt For Did Not Vote N/A 15 Appointment of Auditor Mgmt For Did Not Vote N/A 16 Transaction of Other Business Mgmt For Did Not Vote N/A Shandong Weigao Group Medical Ticker Security ID: Meeting Date Meeting Status CINS Y76810103 05/10/2010 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 Financial Statements Mgmt For For For 3 Directors' Report Mgmt For For For 4 Supervisory Committee's 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 Elect CHEN Xue Li Mgmt For Against Against 8 Elect ZHOU Shu Hua Mgmt For For For 9 Elect ZHANG Hua Wei Mgmt For For For 10 Elect WANG Yi Mgmt For For For 11 Elect MIAO Yan Guo Mgmt For For For 12 Elect WANG Zhi Fan Mgmt For For For 13 Elect WU Chuan Ming Mgmt For For For 14 Elect SHI Huan Mgmt For Against Against 15 Elect LUAN Jian Ping Mgmt For For For 16 Elect LI Jia Miao Mgmt For For For 17 Elect BI Dong Mei Mgmt For Against Against 18 Elect MIAO Hai Sheng Mgmt For For For 19 Fees of Directors and Supervisors Mgmt For For For 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 Non-Voting Agenda Item N/A N/A N/A N/A SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y76810103 08/10/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lo Wai Hung as Independent Management For For For Non-Executive Director SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y76810103 08/10/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lo Wai Hung as Independent Management For For For Non-Executive Director SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y76810103 10/09/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Interim Dividend of RMB Management For For For 0.072 Per Share SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD Ticker Security ID: Meeting Date Meeting Status CUSIP Y76810103 10/09/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Interim Dividend of RMB Management For For For 0.072 Per Share Shenguan Holdings Group Ltd Ticker Security ID: Meeting Date Meeting Status CINS G8116M108 05/07/2010 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 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 ZHOU Yaxian Mgmt For Against Against 6 Elect CAI Yueqing Mgmt For For For 7 Elect SHI Guicheng Mgmt For For For 8 Elect RU Xiquan Mgmt For For For 9 Elect Low Jee Keong Mgmt For For For 10 Elect TSUI Yung Kwok Mgmt For For For 11 Elect Meng Qinguo Mgmt For For For 12 Elect YANG Xiaohu 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 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 For For Shimano Inc Ticker Security ID: Meeting Date Meeting Status CINS J72262108 03/25/2010 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 Yoshizoh Shimano Mgmt For Against Against 3 Elect Yohzoh Shimano Mgmt For For For 4 Elect Takeshi Oi Mgmt For For For 5 Elect Kohichi Shimazu Mgmt For For For 6 Elect Yoshihiro Hirata Mgmt For For For 7 Elect Etsuyoshi Watarai Mgmt For For For 8 Elect Hideo Katsuoka Mgmt For For For 9 Elect Taizoh Shimano Mgmt For For For 10 Elect Kiyoshi Taruya Mgmt For For For 11 Elect Yoshihiro Tsuzaki Mgmt For For For 12 Elect Takashi Toyoshima Mgmt For For For 13 Elect Yasuhiro Hitomi Mgmt For For For 14 Elect Toshinori Yano Mgmt For For For 15 Elect Gohei Matsumoto Mgmt For For For 16 Retirement Allowances for Directors Mgmt For For For 17 Retirement Allowances for Statutory Mgmt For Against Against Auditors Shoprite Holdings Ltd Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000012084 10/26/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports for the Year Ended 30 June 2009 2 Approve Non-executive Director Fees Management For For For for the Year Ended 30 June 2009 3 Reappoint PricewaterhouseCoopers as Management For For For Auditors and Authorise the Audit and Risk Committee to Determine Their Remuneration 4 Approve Final Dividend of 130 Cents Management For For For Per Ordinary Share 5 Re-elect JF Malherbe as Director Management For For For 6 Re-elect EL Nel as Director Management For For For 7 Re-elect AE Karp as Director Management For For For 8 Re-elect JG Rademeyer as Director Management For For For 9 Place Authorised but Unissued Shares Management For For For under Control of Directors 10 Authorise Board to Issue Shares for Management For For For Cash up to a Maximum of 5 Percent of Issued Share Capital Shoprite Holdings Ltd Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000012084 10/26/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authorise Repurchase of Up to 5 Management For For For Percent of Issued Share Capital 2 Authorize Directed Share Repurchase Management For For For Program from Shoprite Checkers (Pty) Ltd and Shoprite Holdings Ltd Share Incentive Trust SHRIRAM TRANSPORT FINANCE CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y7758E119 06/15/2010 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 Re-elect Sumati Bafna Mgmt For For For 4 Re-elect Mayashanker Verma Mgmt For For For 5 Appointment of Auditor and Authority Mgmt For For For to Set Fees 6 Elect S. Lakshminarayanan Mgmt For For For 7 Appointment of R. Sridhar as Mgmt For For For Managing Director; Approval of Compensation 8 Delisting 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 SIA Engineering Company Limited Ticker Security ID: Meeting Date Meeting Status ISIN SG1I53882771 07/24/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Management For For For Per Ordinary Share 3.1 Reelect Stephen Lee Ching Yen as Management For For For Director 3.2 Reelect Tan Bian Ee as Director Management For For For 3.3 Reelect Paul Chan Kwai Wah as Management For For For Director 4 Approve Directors' Fees of SGD Management For For For 789,150 (FY2007/2008: SGD 769,477) for Year Ended March 31, 2009 5 Reappoint Ernst & Young as Auditors Management For For For and Authorize Board to Fix Their Remuneration 6.1 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 6.2 Approve Issuance of Shares and Grant Management For Against Against of Options pursuant to the SIAEC Employee Share Option Plan and/or Awards Pursuant to the SIAEC Performance Share Plan and/or SIAEC Restricted Share Plan 6.3 Approve Mandate for Transactions Management For For For with Related Parties 7 Other Business (Voting) Management For Against Against Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status SIG CUSIP G81276100 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Blanchard Mgmt For For For 2 Elect Terry Burman Mgmt For For For 3 Appointment of Auditor Mgmt For For For Signet Jewelers Limited Ticker Security ID: Meeting Date Meeting Status CINS G81276100 06/17/2010 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Blanchard Mgmt For For For 2 Elect Terry Burman Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A Sika Ticker Security ID: Meeting Date Meeting Status CINS H7631K158 04/20/2010 Unvoted 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 Accounts and Reports Mgmt For Did Not Vote N/A 3 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Amendments to Articles Mgmt For Did Not Vote N/A 6 Amendments to Articles Mgmt For Did Not Vote N/A 7 Elect Thomas Bechtler Mgmt For Did Not Vote N/A 8 Elect Walter Gruebler Mgmt For Did Not Vote N/A 9 Elect Christoph Tobler Mgmt For Did Not Vote N/A 10 Elect Willi Leimer Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A Siliconware Precision Company Ticker Security ID: Meeting Date Meeting Status CINS Y7934R109 06/15/2010 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 Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A Simcorp A/S Ticker Security ID: Meeting Date Meeting Status CINS K8851Q111 03/22/2010 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 Report of the Board of Directors 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 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Amendment Regarding Company Language Mgmt For For For 10 Amendment Regarding Notice of Meeting Mgmt For For For 11 Amendments Regarding Election of Mgmt For For For Chairman and Vice Chairman 12 Director's Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A Simcorp A/S Ticker Security ID: Meeting Date Meeting Status CINS K8851Q111 04/21/2010 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 Agenda Item N/A N/A N/A N/A 4 Amendments to Articles Mgmt For For For 5 Amendments to Articles Regarding Mgmt For For For Official Language 6 Amendments to Articles Regarding Mgmt For For For Electronic Communication 7 Amendments to Articles Regarding Mgmt For For For Board Procedures 8 Non-Voting Agenda Item N/A N/A N/A N/A Singapore Airport Terminal Services Ltd Ticker Security ID: Meeting Date Meeting Status ISIN SG1I52882764 07/28/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.06 Management For For For Per Share 3 Reelect Yeo Chee Tong as Director Management For For For 4 Reelect Ng Kee Choe as Director Management For For For 5 Reappoint Ernst & Young LLP as Management For For For Auditors and Authorize Board to Fix Their Remuneration 6 Approve Directors' Fees of SGD Management For For For 749,357 for the Year Ended March 31, 2009 7 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 8 Approve Issuance of Shares and/or Management For Against Against Grant of Awards under the SATS Employee Share Option Plan, SATS Performance Share Plan and SATS Restricted Share Plan 9 Approve Mandate for Transactions Management For For For with Related Parties Sino Biopharmaceutica l Limited Ticker Security ID: Meeting Date Meeting Status CINS G8167W138 06/08/2010 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 Allocation of Final Dividend Mgmt For For For 3 Elect TSE Hsin Mgmt For For For 4 Elect CHENG Cheung Ling Mgmt For Against Against 5 Elect LI Dakui Mgmt For For For 6 Elect LI Jun 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 Authority to Issue Repurchased Shares Mgmt For For For 12 Refreshment of Share Option Scheme Mgmt For Against Against 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 Sino Biopharmaceutica l Limited Ticker Security ID: Meeting Date Meeting Status CINS G8167W138 06/08/2010 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 Increase in Authorized Capital Mgmt For For For Sino Forest Corp. Ticker Security ID: Meeting Date Meeting Status SNOFF CUSIP 82934H101 05/31/2010 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 Withhold Against 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees SINO-OCEAN LAND Ticker Security ID: Meeting Date Meeting Status CUSIP Y8002N103 01/18/2010 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Acquisition of Sky Charter Management For For For Development Ltd. from Sound Plan Group Ltd. at a Consideration of RMB 50 Million Skycity Entertainment Group Ticker Security ID: Meeting Date Meeting Status CUSIP Q8513Z115 10/30/2009 Voted Meeting Type Country of Trade Annual New Zealand Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rod McGeoch as a Director Management For For For 2 Elect Brent Harman as a Director Management For For For 3 Elect Chris Moller as a Director Management For For For 4 Adopt a New Constitution Management For Against Against 5 Approve the Issuance of Up to Management For For For 366,300 Shares to Nigel Barclay Morrison, CEO, Pursuant to the Company's CEO Long Term Incentive Plan and Approve the Provision of Financial Assistance by Way of an Interest Free Loan 6 Authorize the Board to Fix the Management For For For Remuneration of PriceWaterhouseCoopers as Auditors of the Company SLC AGRICOLA SA Ticker Security ID: Meeting Date Meeting Status CINS P8711D107 04/07/2010 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 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Report Mgmt For Against Against Smith & Nephew PLC Ticker Security ID: Meeting Date Meeting Status CINS G82343164 05/06/2010 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 Directors' Remuneration Report Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Adrian Hennah Mgmt For For For 5 Elect Ian Barlow Mgmt For For For 6 Elect Genevieve Berger Mgmt For For For 7 Elect Richard De Schutter Mgmt For For For 8 Elect Rolf Stomberg 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 Global Share Plan 2010 Mgmt For For For 13 Adoption of New Articles 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 Against Against Notice Period at 14 Days SMRT Corporation Ltd Ticker Security ID: Meeting Date Meeting Status ISIN SG1I86884935 07/23/2009 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Adopt Financial Statements and Management For For For Directors' and Auditors' Reports 2 Declare Final Dividend of SGD 0.06 Management For For For Per Share 3 Approve Directors' Fees of SGD Management For For For 527,809 for the Year Ended March 31, 2009 (2008: SGD 515,530) 4.11 Reelect Saw Phaik Hwa as Director Management For For For 4.12 Reelect Ong Ye Kung as Director Management For For For 4.13 Reelect Bob Tan Beng Hai as Director Management For For For 5 Reelect Ho Kim Wai as Director Management For For For 6 Reappoint KPMG LLP as Auditors and Management For For For Authorize Board to Fix Their Remuneration 7.1 Approve Issuance of Equity or Management For For For Equity-Linked Securities with or without Preemptive Rights 7.2 Approve Grant of Awards and Issuance Management For Against Against of Shares Pursuant to the SMRT Corp. Employee Share Option Plan, SMRT Corp. Restricted Share Plan and SMRT Corp. Performance Share Plan 8 Approve Mandate for Transactions Management For For For with Related Parties 9 Authorize Share Repurchase Program Management For For For 10 Other Business (Voting) Management For Against Against Sodexo Ticker Security ID: Meeting Date Meeting Status CUSIP F84941123 01/25/2010 Voted Meeting Type Country of Trade Annual France Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Financial Statements, Management For For For Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and Management For For For Dividends of EUR 1.27 per Share 3 Approve Auditors' Special Report Management For Against Against Regarding Related-Party Transactions 4 Approve Remuneration of Directors in Management For For For the Aggregate Amount of EUR 530,000 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital 6 Approve Reduction in Share Capital Management For For For via Cancellation of Repurchased Shares 7 Authorize Issuance of Equity or Management For For For Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 8 Authorize Capitalization of Reserves Management For For For of Up to EUR 100 Million for Bonus Issue or Increase in Par Value 9 Approve Employee Stock Purchase Plan Management For For For 10 Approve Spread Out Election of Board Management For For For Members 11 Reelect Nathalie Szabo as Director Management For Against Against 12 Reelect Sophie Clamens as Director Management For Against Against 13 Reelect Pierre Bellon as Director Management For Against Against 14 Reelect Francois-Xavier Bellon as Management For Against Against Director 15 Reelect Astrid Bellon as Director Management For Against Against 16 Elect Alain Marcheteau as Director Management For For For 17 Authorize Filing of Required Management For For For Documents/Other Formalities Softbank Corporation Ticker Security ID: Meeting Date Meeting Status CINS J75963108 06/25/2010 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 Software AG Ticker Security ID: Meeting Date Meeting Status CINS D7045M133 05/21/2010 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 Articles Mgmt For For For 8 Elect Andreas Bereczky Mgmt For For For 9 Elect Willi Berchtold Mgmt For Against Against 10 Elect Otto Heinz Geidt Mgmt For For For 11 Elect Hermann Requardt Mgmt For For For 12 Elect Anke Schaferkordt Mgmt For For For 13 Elect Alf Henryk Wulf Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Compensation Policy Mgmt For Against Against 16 Authority to Issue Convertible Mgmt For For For Bonds; Increase in Conditional Capital 17 Increase in Conditional Capital for Mgmt For For For Employee Options Issued by IDS Scheer AG 18 Authority to Repurchase Shares Mgmt For For For 19 Supervisory Board Members' Fees Mgmt For For For Songa Offshore SE Ticker Security ID: Meeting Date Meeting Status ISIN CY0100962113 07/30/2009 Voted Meeting Type Country of Trade Special Cyprus Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Meeting Chairman Management For For For 2 Approve Meeting Notice and Agenda Management For For For 3 Designate Representative to Sign Management For For For Meeting Minutes 4 Increase Authorized Share Capital Management For For For 5 Amend Articles: Capital-Related Management For For For SONOVA HOLDING AG, STAEFA Ticker Security ID: Meeting Date Meeting Status CINS H8024W106 06/15/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Elect John Zei Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A Spectris PLC Ticker Security ID: Meeting Date Meeting Status CINS G8338K104 05/19/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter Chambre Mgmt For For For 5 Elect Clive Watson Mgmt For For For 6 Elect Jim Webster 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 Amendments to Articles Mgmt For For For 13 Adoption of New Articles Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 DAys Spirax-Sarco Engineering PLC Ticker Security ID: Meeting Date Meeting Status CINS G83561103 05/11/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Clive Watson Mgmt For For For 5 Elect Neil Daws Mgmt For Against Against 6 Elect David Meredith Mgmt For For For 7 Elect Mark Vernon 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 Non-Voting Agenda Item N/A N/A N/A N/A 14 Scrip Dividend Mgmt For For For 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Amendment to the Performance Share Mgmt For For For Plan SSAB AB Ticker Security ID: Meeting Date Meeting Status CINS W8615U124 03/26/2010 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 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 Against Against 19 Nominating Committee Mgmt For For For 20 Compensation Policy Mgmt For For For 21 Amendments to Articles 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 CINS G8401X108 04/26/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Acquisition Mgmt For Abstain Against ST.SHINE OPTICAL CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y8176Z106 06/15/2010 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 Report on Results of Operations 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 Rules for Mgmt For For For Capital Loans and Endorsement/Guarantees 7 Extraordinary motions Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A Standard Bank Group Limited Ticker Security ID: Meeting Date Meeting Status CINS S80605140 05/27/2010 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Chairman's Fees Mgmt For For For 3 NEDs' Fees Mgmt For For For 4 International Director's Fees Mgmt For For For 5 Group Credit Committee Fees Mgmt For For For 6 Director's Affairs Committee Chair Mgmt For For For Fees 7 Risk and Capital Management Committee Mgmt For For For 8 Remuneration Committee Mgmt For For For 9 Transformation Committee Mgmt For For For 10 Audit Committee Mgmt For For For 11 Ad Hoc Meetings Mgmt For For For 12 Approve Ex Gratia Payment to Derek Mgmt For Against Against Cooper 13 Elect Richard Dunne Mgmt For Against Against 14 Elect Thulani Gcabashe Mgmt For For For 15 Elect Saki Macozoma Mgmt For Against Against 16 Elect Rick Menell Mgmt For For For 17 Elect Myles Ruck Mgmt For For For 18 Elect Frederik Phaswana Mgmt For For For 19 Elect Lord Robert Smith of Kelvin Mgmt For For For 20 Authority to Issue Shares under Mgmt For For For Equity Growth Scheme 21 Authority to Issue Shares under Mgmt For For For Share Incentive Scheme 22 General Authority to Issue Shares Mgmt For For For 23 General Authority to Issue Mgmt For For For Preference Shares 24 Authority to Make Payment Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Amendments to the Equity Growth Mgmt For For For Scheme 27 Amendments to the Share Incentive Mgmt For For For Scheme 28 Increase in Authorised Capital Mgmt For For For (Ordinary Shares) 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 Non-Voting Agenda Item N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A Standard Chartered PLC Ticker Security ID: Meeting Date Meeting Status CINS G84228157 05/07/2010 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 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 Jamie Dundas Mgmt For For For 5 Elect Valerie Gooding Mgmt For For For 6 Elect Rudy Markham Mgmt For Against Against 7 Elect John Peace Mgmt For For For 8 Elect Peter Sands Mgmt For For For 9 Elect Paul Skinner Mgmt For For For 10 Elect Oliver Stocken Mgmt For For For 11 Elect Jaspal Bindra Mgmt For For For 12 Elect Richard Delbridge Mgmt For For For 13 Elect HAN Seung-Soo Mgmt For For For 14 Elect Simon Lowth Mgmt For For For 15 Elect Michael Rees 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 Repurchased Mgmt For For For Shares w/ Preemptive Rights 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights Pursuant to Indian Listing 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Pursuant to Indian Listing 24 Authority to Repurchase Ordinary Mgmt For For For Shares 25 Authority to Repurchase Preference Mgmt For For For Shares 26 Adoption of New Articles Mgmt For For For 27 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 28 Amendments to Restricted Share Scheme Mgmt For For For 29 Waiver From Strict Compliance With Mgmt For For For Reporting and Annual Review Requirements 30 Waiver From Compliance with Written Mgmt For For For Agreement Requirements 31 Waiver From Strict Compliance with Mgmt For For For Ongoing Banking Transactions Requirements Starhub Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8152F132 04/16/2010 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 Elect TAN Guong Ching Mgmt For For For 3 Elect Steven Terrell Clontz Mgmt For For For 4 Elect TEO Ek Tor Mgmt For For For 5 Elect LIU Chee Ming Mgmt For For For 6 Elect Neil Montefiore 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 Authority to Issue Shares under the Mgmt For Against Against StarHub Pte. Ltd. Share Option Plan 14 Authority to Grant Awards and Issue Mgmt For Against Against 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 Starhub Limited Ticker Security ID: Meeting Date Meeting Status CINS Y8152F132 04/16/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Authority to Repurchase Shares Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Related Party Transactions Mgmt For For For Start Today Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J7665M102 06/26/2010 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 Statoil ASA Ticker Security ID: Meeting Date Meeting Status CINS R4446E112 05/19/2010 Unvoted 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 Did Not Vote N/A 5 Agenda Mgmt For Did Not Vote N/A 6 Voting List Mgmt For Did Not Vote N/A 7 Election of Individuals to Check Mgmt For Did Not Vote N/A Minutes 8 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 9 Compensation Guidelines Mgmt For Did Not Vote N/A 10 Authority to Set Auditor's Fees Mgmt For Did Not Vote N/A 11 Elect Olaug Svarva Mgmt For Did Not Vote N/A 12 Elect Idar Kreutzer Mgmt For Did Not Vote N/A 13 Elect Karin Aslaksen Mgmt For Did Not Vote N/A 14 Elect Greger Mannsverk Mgmt For Did Not Vote N/A 15 Elect Steinar Olsen Mgmt For Did Not Vote N/A 16 Elect Ingvald Strommen Mgmt For Did Not Vote N/A 17 Elect Rune Bjerke Mgmt For Did Not Vote N/A 18 Elect Tore Ulstein Mgmt For Did Not Vote N/A 19 Elect Live Haukvik Mgmt For Did Not Vote N/A 20 Elect Siri Kalvig Mgmt For Did Not Vote N/A 21 Elect Thor Oscar Bolstad Mgmt For Did Not Vote N/A 22 Elect Barbro Haetta-Jacobsen Mgmt For Did Not Vote N/A 23 Directors' Fees Mgmt For Did Not Vote N/A 24 Elect Olaug Svarva Mgmt For Did Not Vote N/A 25 Elect Bjorn Stale Haavik Mgmt For Did Not Vote N/A 26 Elect Tom Rathke Mgmt For Did Not Vote N/A 27 Elect Live Haukvik Aker Mgmt For Did Not Vote N/A 28 Nomination Committee's Fees Mgmt For Did Not Vote N/A 29 Authority to Repurchase Shares Mgmt For Did Not Vote N/A Pursuant to Share Savings Plan 30 Authority to Repurchase Shares for Mgmt For Did Not Vote N/A Cancellation 31 Amendments to Articles Mgmt For Did Not Vote N/A 32 Shareholder Proposal Regarding ShrHoldr Against Did Not Vote N/A Withdrawal from Canadian Oil Sands Storebrand ASA Ticker Security ID: Meeting Date Meeting Status CINS R85746106 04/21/2010 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 Abstain Against 4 Voting List Mgmt For Abstain Against 5 Meeting Notice and Agenda Mgmt For For For 6 Election of an Individual to Check Mgmt For Abstain Against Minutes 7 Presentation of Management Report Mgmt For Abstain Against 8 Accounts and Reports; Allocation of Mgmt For For For Profits/Dividends 9 Compensation Guidelines Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Approval of Nomination Committee Mgmt For For For Guidelines 13 Election of Corporate Assembly Mgmt For For For 14 Election of Nominating Committee Mgmt For For For 15 Election of Control Committee Mgmt For For For 16 Fees to Members of the Corporate Mgmt For For For Assembly, Nominating Committee and Control Committee 17 Authority to Set Auditor's Fees Mgmt For For For 18 Conclusion of Meeting Mgmt For Abstain Against 19 Non-Voting Meeting Note N/A N/A N/A N/A Sumitomo Heavy Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J77497113 06/29/2010 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 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 Yukio Kinoshita Mgmt For For For 6 Elect Shinji Nishimura Mgmt For For For 7 Elect Yuhji Takaishi Mgmt For For For 8 Elect Shunsuke Betsukawa Mgmt For For For 9 Elect Kensuke Shimizu Mgmt For For For 10 Elect Mikio Ide Mgmt For For For 11 Elect Kohei Takase Mgmt For For For 12 Elect Toshiaki Kakimoto Mgmt For For For 13 Election of Alternate Statutory Mgmt For For For Auditor Sumitomo Mitsui Financial Group Ticker Security ID: Meeting Date Meeting Status CINS J7771X109 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Elect Teisuke Kitayama Mgmt For For For 5 Elect Wataru Ohara Mgmt For For For 6 Elect Hideo Shimada Mgmt For For For 7 Elect Junsuke Fujii Mgmt For For For 8 Elect Kohichi Miyata Mgmt For For For 9 Elect Yoshinori Yokoyama Mgmt For For For 10 Retirement Allowances for Directors Mgmt For For For 11 Compensation Policy Mgmt For For For Sumitomo Rubber Industries Limited Ticker Security ID: Meeting Date Meeting Status CINS J77884112 03/30/2010 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 Mitsuaki Asai Mgmt For Against Against 3 Elect Tetsuji Mino Mgmt For For For 4 Elect Hisao Takahashi Mgmt For For For 5 Elect Yasuyuki Sasaki Mgmt For For For 6 Elect Takaki Nakano Mgmt For For For 7 Elect Yoshinori Yamada Mgmt For For For 8 Elect Hiroaki Tanaka Mgmt For For For 9 Elect Ikuji Ikeda Mgmt For For For 10 Elect Yasushi Nojiri Mgmt For For For 11 Elect Keizoh Takasaka Mgmt For For For 12 Elect Katsuhide Kurasaka Mgmt For For For 13 Elect Tadao Kagono Mgmt For For For 14 Elect Toshiyuki Noguchi Mgmt For For For 15 Elect Shintaroh Sangoku Mgmt For Against Against Sumitomo Titanium Ticker Security ID: Meeting Date Meeting Status CINS J7794L108 06/23/2010 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 Masuo Miyai Mgmt For For For 9 Elect Masato Ichise Mgmt For For For 10 Elect Masaru Itajiki Mgmt For Against Against 11 Election of Shigeru Yoshida Mgmt For Against Against 12 Election of Akihiko Imai Mgmt For Against Against Suncor Energy Ticker Security ID: Meeting Date Meeting Status SU CUSIP 867224107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mel Benson Mgmt For Withhold Against 1.2 Elect Brian Canfield Mgmt For For For 1.3 Elect Dominic D'Alessandro Mgmt For For For 1.4 Elect John Ferguson Mgmt For For For 1.5 Elect W. Douglas Ford Mgmt For For For 1.6 Elect Richard George Mgmt For For For 1.7 Elect Paul Haseldonckx Mgmt For For For 1.8 Elect John Huff Mgmt For For For 1.9 Elect Jacques Lamarre Mgmt For For For 1.10 Elect Brian MacNeill Mgmt For For For 1.11 Elect Maureen McCaw Mgmt For For For 1.12 Elect Michael O'Brien Mgmt For For For 1.13 Elect James Simpson Mgmt For For For 1.14 Elect Eira Thomas Mgmt For Withhold Against 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Suntech Power Holdings Co Ltd Ticker Security ID: Meeting Date Meeting Status STP CUSIP 86800C104 08/14/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Chairman and CEO Reports Management N/A N/A N/A 2 Amend Equity Incentive Plan Re: Management For For For Shares Limit 3 Amend Equity Incentive Plan Re: Term Management For For For Limit 4 Transact Other Business (Non-Voting) Management N/A N/A N/A Swedish Match AB Ticker Security ID: Meeting Date Meeting Status CINS W92277115 04/27/2010 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 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 Cancellation of Shares 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 Stock Option Grant Mgmt For For For 18 Board Size Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Nominating Committee Mgmt For For For 22 Instructions to Nominating Committee Mgmt For For For SXC HEALTH SOLUTIONS CORP. Ticker Security ID: Meeting Date Meeting Status SXCI CUSIP 78505P100 05/12/2010 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrence Burke Mgmt For For For 1.2 Elect William Davis Mgmt For For For 1.3 Elect Philip Reddon Mgmt For For For 1.4 Elect Mark Thierer Mgmt For For For 1.5 Elect Steven Cosler Mgmt For For For 1.6 Elect Curtis Thorne Mgmt For For For 1.7 Elect Anthony Masso Mgmt For For For 2 Incentive Plan Mgmt For For For 3 Appointment of Auditor Mgmt For For For Symrise Ag Ticker Security ID: Meeting Date Meeting Status CINS D827A1108 05/11/2010 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 Thomas Rabe Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Increase in Authorized Capital Mgmt For Against Against 12 Compensation Policy Mgmt For For For SYNGENTA AG Ticker Security ID: Meeting Date Meeting Status CINS H84140112 04/20/2010 Unvoted 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; Compensation Mgmt For Did Not Vote N/A Report 4 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Increase in Authorized Capital Mgmt For Did Not Vote N/A 7 Amendments to Articles Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A 9 Elect Michael Mack Mgmt For Did Not Vote N/A 10 Elect Jacques Vincent Mgmt For Did Not Vote N/A 11 Appointment of Auditor Mgmt For Did Not Vote N/A Sysmex Corp. Ticker Security ID: Meeting Date Meeting Status CINS J7864H102 06/25/2010 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 Hiroshi Fujioka Mgmt For For For Taiwan Semiconductor Mfg. Co. Ltd. (ADR) Ticker Security ID: Meeting Date Meeting Status CINS Y84629107 06/15/2010 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 Rules for Mgmt For For For Trade of Derivatives 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 Taiyo Ink Manufacturing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J80013105 06/29/2010 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 Yuichi Kamayachi Mgmt For Against Against 3 Elect Eiji Satoh Mgmt For For For 4 Elect Hitoshi Inagaki Mgmt For For For 5 Elect Morio Suzuki Mgmt For For For 6 Elect Masuhiro Ohmori Mgmt For For For 7 Elect Takahito Kawahara Mgmt For For For 8 Elect Toshio Nemoto Mgmt For For For 9 Absorption of Subsidiaries Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Retirement Allowances for Directors Mgmt For Against Against and Special Allowances for Directors and Statutory Auditors 13 Bonus Mgmt For For For TAKATA CORPORATION Ticker Security ID: Meeting Date Meeting Status CINS J8124G108 06/25/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juhichiroh Takada Mgmt For For For 2 Elect Shigehisa Takada Mgmt For For For 3 Elect Noriyuki Kosugi Mgmt For For For 4 Elect Kimio Kobori Mgmt For For For 5 Elect Yasuhiko Ueno Mgmt For For For 6 Elect Tetsuya Maekawa Mgmt For For For 7 Elect Kohji Nishioka Mgmt For For For 8 Elect Akira Hamamura Mgmt For For For 9 Elect Fumihiko Kawamura Mgmt For For For 10 Elect Chihaya Takada Mgmt For For For 11 Retirement Allowances for Directors Mgmt For For For Tecnicas Reunidas SA Ticker Security ID: Meeting Date Meeting Status CINS E9055J108 06/23/2010 Voted Meeting Type Country of Trade Annual Spain 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 Appointment of Auditor Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Report on Amendments to Board of Mgmt Abstain Abstain For Directors' Regulations 8 Board Size Mgmt For For For 9 Ratification of the Co-option of Mgmt For For For Diego del Alcazar y Silvela 10 Authority to Repurchase Shares Mgmt For For For 11 Charitable Donations Mgmt For For For 12 Directors' Fees 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 15 Non-Voting Meeting Note N/A N/A N/A N/A Telecinco SA Ticker Security ID: Meeting Date Meeting Status CINS E56793107 04/14/2010 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 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 Salary/Stock Swap Plan Mgmt For For For 7 Stock Option Plan Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Angel Durandez Adeva Mgmt For For For 10 Elect Jose Ramon Alvarez-Rendueles Mgmt For Against Against 11 Elect Borja Prado Eulate Mgmt For For For 12 Board Size Mgmt For For For 13 Increase in Capital With or Without Mgmt For Abstain Against Preemptive Rights 14 Increase in Capital With Preemptive Mgmt For Abstain Against Rights 15 Amendments to Articles Mgmt For For For 16 Remuneration Report Mgmt For For For 17 Authority to Carry Out Formalities Mgmt For For For Telecity PLC Ticker Security ID: Meeting Date Meeting Status CINS G87403112 04/01/2010 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 Directors' Remuneration Report Mgmt For For For 3 Elect John Hughes Mgmt For Against Against 4 Elect Brian McArthur-Muscroft Mgmt For For For 5 Elect John O'Reilly 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 Adoption of New Articles Mgmt For Against Against 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Telenet Group Holding Ticker Security ID: Meeting Date Meeting Status CINS B89957110 04/28/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 5 Non-Voting 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 Board Acts (Frank Mgmt For Did Not Vote N/A Donck) 8 Ratification of Board Acts (Duco Mgmt For Did Not Vote N/A Sickinghe) 9 Ratification of Board Acts (Alex Mgmt For Did Not Vote N/A Brabers) 10 Ratification of Board Acts (Andre Mgmt For Did Not Vote N/A Sarens) 11 Ratification of Board Acts (Julien Mgmt For Did Not Vote N/A de Wilde) 12 Ratification of Board Acts (Frisco Mgmt For Did Not Vote N/A van Oranje-Nassau) 13 Ratification of Board Acts (Michel Mgmt For Did Not Vote N/A Delloye) 14 Ratification of Board Acts (Charles Mgmt For Did Not Vote N/A Bracken) 15 Ratification of Board Acts (Shane Mgmt For Did Not Vote N/A O'Neil) 16 Ratification of Board Acts (Jim Ryan) Mgmt For Did Not Vote N/A 17 Ratification of Board Acts (Gene Mgmt For Did Not Vote N/A Musselman) 18 Ratification of Board Acts (Bernie Mgmt For Did Not Vote N/A Dvorak) 19 Ratification of Board Acts (Ruth Mgmt For Did Not Vote N/A Pirie) 20 Ratification of Board Acts (Niall Mgmt For Did Not Vote N/A Curran) 21 Ratification of Board Acts (Diederik Mgmt For Did Not Vote N/A Karsten) 22 Ratification of Board Acts (Manuel Mgmt For Did Not Vote N/A Kohnstamm) 23 Ratification of Auditor's Acts Mgmt For Did Not Vote N/A 24 Elect Friso van Oranje-Nassau Mgmt For Did Not Vote N/A 25 Directors' Fees Mgmt For Did Not Vote N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Issuance of Bonds with Warrants to Mgmt For Did Not Vote N/A Employees 31 Increase in Authorized Capital Mgmt For Did Not Vote N/A (Pursuant to Warrants) 32 Cancellation of Preemptive Rights on Mgmt For Did Not Vote N/A Warrants (Pursuant to Proposal 2) 33 Authority to Temporarily Subscribe Mgmt For Did Not Vote N/A to Warrants (Pursuant to Proposal 2) 34 Authority to Carry Out Formalities Mgmt For Did Not Vote N/A (Power of Attorney) 35 Approve the Features of the Specific Mgmt For Did Not Vote N/A Stock Option Plan 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 Reduction in Share Capital Through Mgmt For Did Not Vote N/A Payout to Shareholders 40 Amendments to Terms of Class A Stock Mgmt For Did Not Vote N/A Option Plan 41 Amendments to Terms of Class A Stock Mgmt For Did Not Vote N/A Option Plan 42 Amendments to Terms of Class A Stock Mgmt For Did Not Vote N/A Option Plan 43 Amendments to Terms of Class B Stock Mgmt For Did Not Vote N/A Option Plan 44 Amendments to Terms of Class B Stock Mgmt For Did Not Vote N/A Option Plan 45 Amendments to Terms of Class B Stock Mgmt For Did Not Vote N/A Option Plan 46 Amendments to Articles Mgmt For Did Not Vote N/A 47 Amendments to Terms of Warrants Mgmt For Did Not Vote N/A 48 Amendments to Terms of Warrants Mgmt For Did Not Vote N/A 49 Amendments to Articles Mgmt For Did Not Vote N/A 50 Extension of Authority to Increase Mgmt For Did Not Vote N/A Capital 51 Approval of Change of Control Clause Mgmt For Did Not Vote N/A 52 Non-Voting Meeting Note N/A N/A N/A N/A Temenos Group Ticker Security ID: Meeting Date Meeting Status CINS H8547Q107 06/04/2010 Unvoted 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 Did Not Vote N/A 4 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 5 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts 6 Increase in Authorized Capital Mgmt For Did Not Vote N/A 7 Amendment to Existing Conditional Mgmt For Did Not Vote N/A Capital 8 Elect Andreas Andreades Mgmt For Did Not Vote N/A 9 Appointment of Auditor Mgmt For Did Not Vote N/A TENARIS S.A. Ticker Security ID: Meeting Date Meeting Status TS CUSIP 88031M109 06/02/2010 Voted Meeting Type Country of Trade Annual United States 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 Authority to Repurchase Shares Mgmt For Against Against 10 Electronic Communications Mgmt For For For TENARIS S.A. Ticker Security ID: Meeting Date Meeting Status TS CUSIP 88031M109 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Presentation of Accounts and Reports Mgmt N/A For N/A 2 Consolidated Accounts and Reports Mgmt N/A For N/A 3 Accounts and Reports Mgmt N/A For N/A 4 Allocation of Profits/Dividends Mgmt N/A For N/A 5 Ratification of Board Acts Mgmt N/A For N/A 6 Election of Directors Mgmt N/A For N/A 7 Directors' Fees Mgmt N/A For N/A 8 Appointment of Auditor and Authority Mgmt N/A For N/A to Set Fees 9 Authority to Repurchase Shares Mgmt N/A Against N/A 10 Electronic Communications Mgmt N/A For N/A Terumo Corporation Ticker Security ID: Meeting Date Meeting Status CINS J83173104 06/29/2010 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 Takashi Wachi Mgmt For For For 3 Elect Yuhtaroh Shintaku Mgmt For For For 4 Elect Kohji Nakao 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 Elect Nobuyuki Takai Mgmt For For For 18 Election of Alternate Statutory Mgmt For For For Auditor 19 Bonus Mgmt For For For Teva Pharmaceutical Industries Ltd (ADR) Ticker Security ID: Meeting Date Meeting Status TEVA CUSIP 881624209 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Abraham Cohen Mgmt For For For 3 Elect Amir Elstein Mgmt For For For 4 Elect Roger Kornberg Mgmt For For For 5 Elect Moshe Many Mgmt For For For 6 Elect Dan Propper Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 2010 Long-Term Equity-Based Mgmt For For For Incentive Plan 9 Remuneration of Phillip Frost Mgmt For For For 10 Remuneration of Moshe Many Mgmt For For For 11 Remuneration of Roger Kornberg Mgmt For For For 12 Increase in Authorized Capital Mgmt For For For TF1 (Television Francaise 1) Ticker Security ID: Meeting Date Meeting Status CINS F91255103 04/15/2010 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 Related Party Transactions Mgmt For Abstain Against 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of the Co-option of Mgmt For For For Claude Berda 9 Elect Alain Pouyat Mgmt For Against Against 10 Acknowledgment of Election of Mgmt For For For Employee Representatives 11 Authority to Repurchase Shares 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 For For Convertible Securities through a Public Offer w/o Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Increase Share Issuance Mgmt For For For Limit 15 Authority to Set Offering Price of Mgmt For For For Shares Issued Through Public Offer or Private Placement w/o Preemptive Rights 16 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 18 Authority to Carry Out Formalities Mgmt For For For TGS Nopec Geophysical ASA Ticker Security ID: Meeting Date Meeting Status CINS R9138B102 06/03/2010 Unvoted 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 Did Not Vote N/A and an Individual to Check minutes 4 Meeting Notice and Agenda Mgmt For Did Not Vote N/A 5 Accounts and Reports; Allocation of Mgmt For Did Not Vote N/A Profits/Dividends 6 Auditor's Fees Mgmt For Did Not Vote N/A 7 Elect Henry Hamilton III Mgmt For Did Not Vote N/A 8 Elect Colette Lewiner Mgmt For Did Not Vote N/A 9 Elect Elisabeth Harstad Mgmt For Did Not Vote N/A 10 Elect Mark Leonard Mgmt For Did Not Vote N/A 11 Elect Bengt Lie Hansen Mgmt For Did Not Vote N/A 12 Directors' Fees Mgmt For Did Not Vote N/A 13 Nomination Committee's Fees Mgmt For Did Not Vote N/A 14 Authority to Repurchase Shares Mgmt For Did Not Vote N/A 15 Cancellation of Shares Mgmt For Did Not Vote N/A 16 Compensation Guidelines Mgmt For Did Not Vote N/A 17 Stock Option Plan Mgmt For Did Not Vote N/A 18 Authority to Issue Shares w/ or w/o Mgmt For Did Not Vote N/A Preemptive Rights 19 Amendments to Articles Mgmt For Did Not Vote N/A 20 Amendments to Articles Mgmt For Did Not Vote N/A The Berkeley Group Holdings plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1191G120 09/09/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Abstain Against 3 Re-elect Tony Pidgley as Director Management For Abstain Against 4 Re-elect Tony Carey as Director Management For For For 5 Reappoint PricewaterhouseCoopers LLP Management For For For as Auditors of the Company 6 Authorise Board to Fix Remuneration Management For For For of Auditors 7 Adopt New Articles of Assoc.; Management For For For Redesignate Existing Authorised but Unissued B Shares as Ordinary Shares of 5 Pence Each; Delete All Provisions of Memorandum of Assoc. Which by Virtue of Section 28 of CA 2006 Would be Treated as Provisions of Art. of Assoc. 8 Authorise Issue of Equity with Management For For For Rights Under a General Authority up to Aggregate Nominal Amount of GBP 2,178,809 and an Additional Amount Pursuant to a Rights Issue of up to GBP 4,357,618 After Deducting Any Securities Issued Under the General Authority 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights up to GBP 666,293 to Satisfy Awards Made Under The Berkeley Group Holdings plc 2004(b) Long-Term Incentive Plan and Part A of The Berkeley Group Holdings plc 2009 Long-Term Incentive Plan 10 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 327,149 11 Authorise Issue of Equity without Management For For For Pre-emptive Rights up to GBP 666,293 to Satisfy Awards Made Under The Berkeley Group Holdings plc 2004(b) Long-Term Incentive Plan and Part A of The Berkeley Group Holdings plc 2009 Long-Term Incentive Plan 12 Authorise 13,085,943 Ordinary Shares Management For For For for Market Purchase 13 Authorise Company and its Management For For For Subsidiaries to Make Donations to EU Political Organisations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 14 Approve That Extraordinary General Management For For For Meetings May Be Called by Notice of Not Less Than 14 Clear Days The Capita Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G1846J115 05/11/2010 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 Allocation of Profits/Dividends Mgmt For For For 4 Elect Paul Pindar Mgmt For For For 5 Elect Simon Pilling Mgmt For Against Against 6 Elect Bill Grimsey Mgmt For Against Against 7 Appointment of Auditor Mgmt For Against Against 8 Authority to Set Auditor's Fees 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 Set General Meeting Mgmt For Against Against Notice Period at 14 Days 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 SAYE Plan Renewal Mgmt For For For 15 Deferred Annual Bonus Plan Renewal Mgmt For For For The Carphone Warehouse Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G5344S105 07/23/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For For For 3 Approve Final Dividend of 3 Pence Management For For For Per Ordinary Share 4 Re-elect David Mansfield as Director Management For For For 5 Re-elect Baroness Morgan as Director Management For For For 6 Reappoint Deloitte LLP as Auditors Management For For For and Authorise the Audit Committee to Determine Their Remuneration 7 Approve The Carphone Warehouse Group Management For Against Against plc Value Enhancement Scheme (CPWG VES) 8 Authorise the Company to Make Loans Management For Against Against to Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the CPWG VES as Determined by the Remuneration Committee 9 Subject to the Approval of Management For Against Against Resolutions 7 and 8, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the CPWG VES Into Effect 10 Approve the TalkTalk Group Value Management For Against Against Enhancement Scheme (TTG VES) 11 Authorise Company to Make Loans to Management For Against Against Those Directors of the Company and its Subsidiaries Who Participate in and Pursuant to the Rules of the TTG VES as Determined by the Remuneration Committee 12 Subject to the Approval of Management For Against Against Resolutions 10 and 11, Authorise Directors to do All Acts and Things Which They May Consider Necessary For the Purpose of Establishing and Carrying the TTG VES Into Effect 13 Approve That a General Meeting of Management For For For the Company Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice 14 Auth. Issue of Equity with Rights Management For For For Under a General Authority up to Aggregate Nominal Amount of GBP 304,703 and an Additional Amount Pursuant to a Rights Issue of up to GBP 609,406 After Deducting Any Securities Issued Under the General Authority 15 Authorise Issue of Equity or Management For For For Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,705 16 Authorise 91,410,825 Ordinary Shares Management For For For for Market Purchase The Link Real Estate Investment Trust Ticker Security ID: Meeting Date Meeting Status CUSIP Y5281M111 07/29/2009 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Note Financial Statements and Management N/A N/A N/A Auditors' Reports 2 Note Appointment of Auditors and Management N/A N/A N/A Fixing of Their Remuneration 3 Reelect George Kwok Lung Hongchoy as Management For For For Director of the Manager 4.1 Reelect Michael Ian Arnold as Management For For For Director of the Manager 4.2 Reelect Anthony Chow Wing Kin as Management For For For Director of the Manager 4.3 Reeect Allan Zeman as Director of Management For For For the Manager 5 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital The Swatch Group Ticker Security ID: Meeting Date Meeting Status CINS H83949141 05/12/2010 Unvoted 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 Did Not Vote N/A 4 Ratification of Board Acts Mgmt For Did Not Vote N/A 5 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 6 Election of Directors Mgmt For Did Not Vote N/A 7 Appointment of Auditor Mgmt For Did Not Vote N/A 8 Amendments to Articles Mgmt For Did Not Vote N/A THK Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J83345108 06/19/2010 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 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 Jyunichi Kuwabara 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 Jyunichi Sakai Mgmt For For For 12 Elect Yuichi Ishikawa Mgmt For For For 13 Elect Hiroshi Imano Mgmt For For For 14 Elect Jyunji 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 Kohbe Mgmt For For For 19 Elect Kazunori Igarashi Mgmt For For For Thomson Corp. Ticker Security ID: Meeting Date Meeting Status TRI CUSIP 884903105 05/14/2010 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 Withhold Against 1.3 Elect Niall FitzGerald Mgmt For Withhold Against 1.4 Elect Thomas Glocer Mgmt For For For 1.5 Elect Manvinder Banga Mgmt For For For 1.6 Elect Mary Cirillo Mgmt For Withhold Against 1.7 Elect Steven Denning Mgmt For Withhold Against 1.8 Elect Lawton Wehle Fitt Mgmt For For For 1.9 Elect Roger Martin Mgmt For For For 1.10 Elect Sir Deryck Maughan Mgmt For For For 1.11 Elect Kenneth Olisa Mgmt For For For 1.12 Elect Vance Opperman Mgmt For For For 1.13 Elect John Thompson Mgmt For For For 1.14 Elect Peter Thomson Mgmt For For For 1.15 Elect John Tory Mgmt For Withhold Against 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 plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8847Z105 08/07/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the unification of Thomson Management For For For Reuters dual listed company structure and related matters Thomson Reuters plc Ticker Security ID: Meeting Date Meeting Status CUSIP G8847Z105 08/07/2009 Voted Meeting Type Country of Trade Court United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Scheme of Arrangement Management For For For TIM HORTONS INC. Ticker Security ID: Meeting Date Meeting Status THI CUSIP 88706M103 05/14/2010 Voted Meeting Type Country of Trade Annual 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 Tim Hortons Inc. Ticker Security ID: Meeting Date Meeting Status THI CUSIP 88706M103 09/22/2009 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change State of Incorporation [from Management For For For Delaware to Canada] TNT NV Ticker Security ID: Meeting Date Meeting Status CINS N86672107 04/08/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting 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/Dividend 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 Amendment to the Compensation Policy 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 Elect Roger King Mgmt For For For 17 Elect J Wallage 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 Structure Regime Mgmt For Against Against 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 Authorized 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 Tofas Turk Otomobil Fabrikasi Anonim Sirketi Ticker Security ID: Meeting Date Meeting Status ISIN TRATOASO91H3 07/03/2009 Unvoted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Management For Did Not Vote N/A Council 2 Amend Company Articles Management For Did Not Vote N/A 3 Authorize Presiding Council to Sign Management For Did Not Vote N/A Minutes of Meeting Tofas Turk Otomobil Fabrikasi Anonim Sirketi Ticker Security ID: Meeting Date Meeting Status ISIN TRATOASO91H3 10/23/2009 Unvoted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Open Meeting and Elect Presiding Management For Did Not Vote N/A Council 2 Approve Increase in Size of Board Management For Did Not Vote N/A 3 Elect Directors Management For Did Not Vote N/A 4 Authorize Presiding Council to Sign Management For Did Not Vote N/A Minutes of Meeting 5 Close Meeting Management N/A N/A N/A Toho Titanium Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J85366102 06/29/2010 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 Kenji Toyoshima Mgmt For For For 3 Elect Shinichi Watanabe Mgmt For For For 4 Elect Yukihiro Kako Mgmt For For For 5 Elect Masaji Funazu Mgmt For For For 6 Elect Ryohich Kanai 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 Yukio Yamagata Mgmt For Against Against 11 Elect Tomoyuki Urabe Mgmt For Against Against Top Glove Corp. Berhad Ticker Security ID: Meeting Date Meeting Status CINS Y88965101 06/24/2010 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 Increase in Authorized Capital Mgmt For For For 3 Amendments to Articles Mgmt For For For Top Glove Corporation Bhd Ticker Security ID: Meeting Date Meeting Status CUSIP Y88965101 01/12/2010 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Single Tier Final Dividend Management For For For of MYR 0.09 Per Share and Single Tier Special Dividend of MYR 0.06 Per Share for the Financial Year Ended Aug. 31, 2009 2 Approve Remuneration of Directors Management For For For for the Financial Year Ended Aug. 31, 2009 3 Elect Tong Siew Bee as Director Management For For For 4 Elect Lee Kim Meow as Director Management For For For 5 Elect Lim Cheong Guan as Director Management For For For 6 Elect Arshad Bin Ayub as Director Management For For For 7 Elect Sekarajasekaran a/l Management For For For Arasaratnam as Director 8 Approve Ernst & Young as Auditors Management For For For and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or Management For For For Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 10 Authorize Repurchase of Up to 10 Management For For For Percent of Issued Share Capital Torishima Pump Manufacturing Company Ticker Security ID: Meeting Date Meeting Status CINS J64169105 06/29/2010 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 Yasunao Hirota Mgmt For For For 3 Elect Hiromi Fujikawa Mgmt For For For 4 Elect Sadao Uchida Mgmt For For For 5 Elect Tetsuya Kushima Mgmt For For For 6 Elect Hirofumi Himeno Mgmt For For For Toromont Industries Limited Ticker Security ID: Meeting Date Meeting Status TMTNF CUSIP 891102105 04/22/2010 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Boswell Mgmt For For For 1.2 Elect Robert Franklin Mgmt For Withhold Against 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 H. Stanley Marshall Mgmt For For For 1.7 Elect John McCallum Mgmt For For For 1.8 Elect Robert Ogilvie Mgmt For For For 1.9 Elect Stephen Savidant Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Toyo Ink Manufacturing Company Limited Ticker Security ID: Meeting Date Meeting Status CINS J91515106 06/29/2010 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 Shift to Holding Company Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kunio Sakuma Mgmt For Against Against 5 Elect Katsumi Kitagawa Mgmt For For For 6 Elect Shigeki Matsuyama Mgmt For For For 7 Elect Kazunori Kasahara Mgmt For For For 8 Elect Hirofumi Miki Mgmt For For For 9 Elect Naoki Adachi Mgmt For Against Against 10 Elect Katsumi Yamazaki Mgmt For For For 11 Elect Masahiro Sumiyama Mgmt For For For 12 Elect Shuji Miyazaki Mgmt For For For 13 Elect Motohiko Kashioka Mgmt For For For 14 Elect Fusao Itoh Mgmt For For For 15 Elect Hiroya Aoyama Mgmt For For For 16 Elect Madoka Yasuike Mgmt For For For 17 Elect Mami Aotani Mgmt For For For 18 Elect Saneaki Takamiyagi Mgmt For Against Against Toyota Motor Corp. Ticker Security ID: Meeting Date Meeting Status CINS J92676113 06/24/2010 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 Fujio Choh Mgmt For Against Against 4 Elect Katsuaki Watanabe Mgmt For For For 5 Elect Kazuo Okamoto Mgmt For For For 6 Elect Akio Toyoda Mgmt For For For 7 Elect Takeshi Uchiyamada Mgmt For For For 8 Elect Yukitoshi Funo Mgmt For For For 9 Elect Atsushi Niimi Mgmt For For For 10 Elect Shinichi Sasaki Mgmt For For For 11 Elect Yoichiroh Ichimaru Mgmt For For For 12 Elect Satoshi Ozawa Mgmt For For For 13 Elect Akira Okabe Mgmt For For For 14 Elect Shinzoh Kobuki Mgmt For For For 15 Elect Akira Sasaki Mgmt For For For 16 Elect Mamoru Furuhashi Mgmt For For For 17 Elect Iwao Nihashi Mgmt For For For 18 Elect Tadashi Yamashina Mgmt For For For 19 Elect Takahiko Ijichi Mgmt For For For 20 Elect Tetsuo Agata Mgmt For For For 21 Elect Masamoto Maekawa Mgmt For For For 22 Elect Yasumori Ihara Mgmt For For For 23 Elect Takahiro Iwase Mgmt For For For 24 Elect Yoshimasa Ishii Mgmt For For For 25 Elect Takeshi Shirane Mgmt For For For 26 Elect Yoshimi Inaba Mgmt For For For 27 Elect Nanpachi Hayashi Mgmt For For For 28 Elect Nobuyori Kodaira Mgmt For For For 29 Elect Mitsuhisa Katoh Mgmt For For For 30 Elect Masaki Nakatsugawa Mgmt For For For 31 Elect Yohichi Morishita Mgmt For For For 32 Elect Akishige Okada Mgmt For For For 33 Stock Option Plan Mgmt For For For Transfield Services Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Q9187S114 11/04/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Goode as a Director Management For For For 1.2 Elect Jagjeet (Jeet) Bindra as a Management For For For Director 2.1 Elect Anthony Shepherd as a Director Management For For For 2.2 Elect Luca Belgiorno-Nettis as a Management For For For Director 3 Appoint KPMG as Auditor of the Management For For For Company 4 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 TRANSOCEAN, LTD. Ticker Security ID: Meeting Date Meeting Status RIG CUSIP H8817H100 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Articles to Change Mgmt For For For Place of Incorportation 5 Renewal of Share Capital Mgmt For For For 6 Amendment to Par Value Mgmt For For For 7 Amendments to Articles to Comply Mgmt For For For with The Swiss Federal Act on Intermediated Securities ("FISA") 8 Elect Steven Newman Mgmt For For For 9 Elect Thomas Cason Mgmt For For For 10 Elect Robert Sprague Mgmt For For For 11 Elect J. Michael Talbert Mgmt For For For 12 Elect John Whitmire Mgmt For For For 13 Appointment of Auditor Mgmt For For For TRANSOCEAN, LTD. Ticker Security ID: Meeting Date Meeting Status RIG CUSIP H8817H100 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Amendments to Articles to Change Mgmt For For For Place of Incorportation 5 Renewal of Share Capital Mgmt For For For 6 Amendment to Par Value Mgmt For For For 7 Amendments to Articles to Comply Mgmt For For For with The Swiss Federal Act on Intermediated Securities ("FISA") 8 Elect Steven Newman Mgmt For For For 9 Elect Thomas Cason Mgmt For For For 10 Elect Robert Sprague Mgmt For For For 11 Elect J. Michael Talbert Mgmt For For For 12 Elect John Whitmire Mgmt For For For 13 Appointment of Auditor Mgmt For For For Trevi Ticker Security ID: Meeting Date Meeting Status CINS T9471T106 04/29/2010 Unvoted 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 Did Not Vote N/A Profits/Dividends 3 Authority to Trade in Company Stock Mgmt For Did Not Vote N/A 4 Election of Directors Mgmt For Did Not Vote N/A 5 Election of Statutory Auditors Mgmt For Did Not Vote 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 TRINIDAD DRILLING LTD. Ticker Security ID: Meeting Date Meeting Status TDGCF CUSIP 896356102 05/13/2010 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 Michael Heier Mgmt For For For 2.2 Elect Naveen Dargan Mgmt For For For 2.3 Elect Brock Gibson Mgmt For Withhold Against 2.4 Elect Lewis Powers Mgmt For For For 2.5 Elect Kenneth Stickland Mgmt For For For 2.6 Elect Lyle Whitmarsh Mgmt For For For 3 Appointment of Auditor and Authority Mgmt For For For to Set Fees Tripod Technology Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y8974X105 06/22/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 Capital Loans 12 Amendments to Procedural Rules for Mgmt For For For Trade of Derivatives 13 Adoption of Procedural Rules for Mgmt For For For Supervisors 14 Extraordinary motions Mgmt For Against Against TT Electronics PLC Ticker Security ID: Meeting Date Meeting Status CINS G91159106 05/12/2010 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 Elect David Crowther Mgmt For For For 4 Elect Tim Roberts 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 Non-Voting Agenda Item N/A N/A N/A N/A 9 Sharesave Scheme 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 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days Turk Ekon Bank Sponsored Ticker Security ID: Meeting Date Meeting Status CINS M8926B105 03/30/2010 Unvoted 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 Board Mgmt For Did Not Vote N/A 3 Minutes Mgmt For Did Not Vote N/A 4 Ratification of Co-option of Board Mgmt For Did Not Vote N/A Members 5 Reports Mgmt For Did Not Vote N/A 6 Accounts; Allocation of Mgmt For Did Not Vote N/A Profits/Dividend 7 Report of the Auditor; Appointment Mgmt For Did Not Vote N/A of Auditor 8 Charitable Donations Mgmt For Did Not Vote N/A 9 Information on the Employee Mgmt For Did Not Vote N/A Performance Bonus Plan 10 Ratification of Board and Statutory Mgmt For Did Not Vote N/A Auditors' Acts 11 Election of Directors and Statutory Mgmt For Did Not Vote N/A Auditors 12 Directors' and Statutory Auditors' Mgmt For Did Not Vote N/A Fees 13 Related Party Transactions Mgmt For Did Not Vote N/A UBS AG Ticker Security ID: Meeting Date Meeting Status CINS H89231338 04/14/2010 Unvoted 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 Mgmt For Did Not Vote N/A 5 Compensation Report Mgmt For Did Not Vote N/A 6 Allocation of Profits/Dividends Mgmt For Did Not Vote N/A 7 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts (2009) 8 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts (2008) 9 Ratification of Board and Management Mgmt For Did Not Vote N/A Acts (2007) 10 Amendments to Articles Mgmt For Did Not Vote N/A 11 Elect Kaspar Villiger Mgmt For Did Not Vote N/A 12 Elect Sally Bott Mgmt For Did Not Vote N/A 13 Elect Michel Demare Mgmt For Did Not Vote N/A 14 Elect Rainer-Marc Frey Mgmt For Did Not Vote N/A 15 Elect Bruno Gehrig Mgmt For Did Not Vote N/A 16 Elect Ann Godbehere Mgmt For Did Not Vote N/A 17 Elect Axel Lehmann Mgmt For Did Not Vote N/A 18 Elect Helmut Panke Mgmt For Did Not Vote N/A 19 Elect William Parrett Mgmt For Did Not Vote N/A 20 Elect David Sidwell Mgmt For Did Not Vote N/A 21 Elect Wolfgang Mayrhuber Mgmt For Did Not Vote N/A 22 Appointment of Auditor Mgmt For Did Not Vote N/A 23 Increase in Conditional Capital Mgmt For Did Not Vote N/A Ultra Electronic Holdings PLC Ticker Security ID: Meeting Date Meeting Status CINS G9187G103 04/23/2010 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 Rakesh Sharma Mgmt For For For 5 Elect Ian Griffiths Mgmt For For For 6 Elect Julian Blogh 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 Against Against Notice Period at 14 Days 13 Adoption of New Articles Mgmt For For For ULVAC INC. Ticker Security ID: Meeting Date Meeting Status 6728 CUSIP J94048105 09/29/2009 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Allocation of Income, With a Management For For For Final Dividend of JPY 21 2 Amend Articles To Reflect Management For For For Digitalization of Share Certificates - Amend Business Lines 3.1 Elect Director Management For For For 3.2 Elect Director Management For For For 3.3 Elect Director Management For For For 3.4 Elect Director Management For For For 3.5 Elect Director Management For For For 3.6 Elect Director Management For For For 4 Appoint Statutory Auditor Management For For For 5 Approve Payment of Annual Bonuses to Management For For For Directors Uni Charm Corporation Ticker Security ID: Meeting Date Meeting Status CINS J94104114 06/24/2010 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 Merger by Absorption Mgmt For For For 3 Elect Keiichiroh Takahara Mgmt For Against Against 4 Elect Takahisa Takahara 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 Masakatsu Takai Mgmt For For For 9 Elect Takaaki Okabe Mgmt For For For 10 Elect Gunpei Futagami Mgmt For For For 11 Elect Yoshihiro Andoh Mgmt For For For 12 Elect Kimisuke Fujimoto Mgmt For For For 13 Stock Option Plan Mgmt For For For Unicharm Petcare Corp. Ticker Security ID: Meeting Date Meeting Status CINS J9412H105 06/29/2010 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Acquisition Mgmt For For For 2 Elect Gunpei Futagami Mgmt For Against Against 3 Elect Yoshiroh Andoh Mgmt For For For 4 Elect Hiromitsu Kodama Mgmt For For For 5 Elect Hirohiko Muromachi Mgmt For For For UNILEVER N.V. Ticker Security ID: Meeting Date Meeting Status UN CUSIP 904784709 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports; 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 Kees Storm Mgmt For Against Against 12 Elect Michael Treschow Mgmt For For For 13 Elect Jeroen van der Veer Mgmt For For For 14 Elect Paul Walsh Mgmt For For For 15 Elect Sir Malcolm Rifkind Mgmt For For For 16 Management Co-Investment Plan Mgmt For For For 17 Amendment to the Compensation Policy Mgmt For For For Regarding the Annual Bonus 18 Amendment to the Compensation Policy Mgmt For For For Regarding the Long-Term Incentive Arrangements 19 Authority to Cancel Shares; Mgmt For For For Amendment to Articles 20 Authority to Repurchase Cumulative Mgmt For For For Preference Shares 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Cancel Shares Mgmt For For For 23 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 24 Appointment of Auditor Mgmt For For For Unimicron Technology Ticker Security ID: Meeting Date Meeting Status CINS Y90668107 06/18/2010 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 Procedural Rules of Mgmt For For For Capital Loans 10 Non-Compete Restrictions for Mgmt For Against Against Directors 11 Amendments to Articles Mgmt For For For 12 Extraordinary Motions Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A United Drug PLC Ticker Security ID: Meeting Date Meeting Status CINS G9230Q157 02/09/2010 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 Election of Directors Mgmt For For For 5 Elect Liam FitzGerald Mgmt For For For 6 Elect Hugh Friel Mgmt For For For 7 Elect Ronnie Kells 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 Authoriy to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 14 Adoption of New Articles Mgmt For Against Against 15 Long Term Incentive Plan Mgmt For For For 16 Executive Share Option Plan Mgmt For For For United Tractors Ticker Security ID: Meeting Date Meeting Status CINS Y7146Y140 05/21/2010 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 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees USG PEOPLE NV Ticker Security ID: Meeting Date Meeting Status CINS N9040V117 03/02/2010 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 Cees Veerman Mgmt For For For 7 Elect Alex Mulder Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Supervisory Board Fees Mgmt For For For 10 Signing Bonus for CEO 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 Ushio Incorporated Ticker Security ID: Meeting Date Meeting Status CINS J94456118 06/29/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kenji Hamashima Mgmt For Against Against 4 Elect Keizoh Tokuhiro Mgmt For Against Against 5 Elect Yasusuke Miyazaki Mgmt For Against Against USS Company Ticker Security ID: Meeting Date Meeting Status CINS J9446Z105 06/29/2010 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 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 Ticker Security ID: Meeting Date Meeting Status VALE CUSIP 91912E105 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Supervisory Council Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Capitalization of Reserves Mgmt For For For 6 Election of Director Mgmt For Abstain Against VALE Ticker Security ID: Meeting Date Meeting Status VALE CUSIP 91912E105 06/22/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jose Mauro Mettrau Carneiro da Mgmt For Against Against Cunha Vale S.A. Ticker Security ID: Meeting Date Meeting Status CUSIP P2605D109 01/22/2010 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Ratify Nomination of Alternate Management For For For Member of Board of Directors 2 Approve Agreement to Absorb Management For For For Mineracao Estrela de Apolo and Mineracao Vale Corumba 3 Appoint Domingues e Pinho Contadores Management For For For to Appraise Proposed Merger 4 Approve Appraisal of Proposed Merger Management For For For 5 Approve Absorption of Mineracao Management For For For Estrela de Apolo and Mineracao Vale Corumba Vallourec Ticker Security ID: Meeting Date Meeting Status CINS F95922104 05/31/2010 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 Form of Dividend Payment Mgmt For For For 8 Elect Michel de Fabiani Mgmt For For For 9 Elect Thierry Marraud Mgmt For For For 10 Elect Jean-Claude Verdiere Mgmt For For For 11 Elect Vivienne Cox Mgmt For For For 12 Elect Alexandra Schaapveld Mgmt For For For 13 Supervisory Board Members' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Stock Split Mgmt For For For 16 Amendments Regarding Electronic Mgmt For For For Voting 17 Authority to Issue Warrants as a Mgmt For Against Against Takeover Device Vedanta Resources plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9328D100 07/27/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Remuneration Report Management For Against Against 3 Approve Final Dividend of 25 US Management For For For Cents Per Ordinary Share 4 Elect Mahendra Mehta as Director Management For For For 5 Re-elect Anil Agarwal as Director Management For For For 6 Re-elect Naresh Chandra as Director Management For For For 7 Reappoint Deloitte LLP as Auditors Management For For For of the Company 8 Authorise Board to Fix Remuneration Management For For For of Auditors 9 Authorise Issue of Equity with Management For For For Pre-emptive Rights up to USD 2,788,008 in Connection with the USD 725,000,000 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Ltd; Otherwise up to USD 9,142,546 10 Subject to the Passing of Resolution Management For For For 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,371,382 11 Auth. Directors to Elect on Behalf Management For For For of Company That Exercise of All Conversion Rights Attached to USD 1,250,000,000 5.50 Percent Guaranteed Convertible Bonds Due 2016 Issued by Vedanta Resources Jersey Ltd be Settled in Full by Delivery of Ordinary Shares 12 Authorise 27,427,638 Ordinary Shares Management For For For for Market Purchase 13 Approve That a General Meeting, Management For For For Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice Victrex PLC Ticker Security ID: Meeting Date Meeting Status CINS G9358Y107 02/09/2010 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 Elect Anita Frew Mgmt For For For 5 Elect David Hummel Mgmt For For For 6 Elect Michael Peacock 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 Against Against 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 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days VINDA INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G9361V108 02/01/2010 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 Share Option Grant to LI Chao Wang Mgmt For Against Against Voltas Ltd. Ticker Security ID: Meeting Date Meeting Status CUSIP Y93817149 08/10/2009 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Dividend of INR 1.60 Per Management For For For Share 3 Reappoint N.J. Jhaveri as Director Management For For For 4 Reappoint S.D. Kulkarni as Director Management For For For 5 Reappoint N.N. Tata as Director Management For For For 6 Appoint J.S. Bilimoria as Director Management For For For 7 Appoint S.N. Menon as Director Management For For For 8 Approve Commission Remuneration for Management For For For Non-Executive Directors 9 Approve Transfer of Register of Management For For For Members, Documents and Certificates to TSR Darashaw Ltd, Registrar and Share Transfer Agents 10 Approve Deloitte Haskins & Sells as Management For For For Auditors and Authorize Board to Fix Their Remuneration Vopak Koninklijke Ticker Security ID: Meeting Date Meeting Status CINS N5075T100 04/27/2010 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 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 Non-Voting Agenda Item N/A N/A N/A N/A 8 Ratification of Executive Board Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Amendment to Compensation Policy Mgmt For Against Against 11 Elect F. Eulderink Mgmt For For For 12 Elect Carel van den Driest 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 15 Authority to Issue Reports in English Mgmt For For For 16 Amendment to Articles Regarding a Mgmt For For For Stock Split 17 Amendments to Articles Mgmt For For For 18 Amendments to Articles 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 Non-Voting Agenda Item N/A N/A N/A N/A VT Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G9401M100 06/10/2010 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 VT Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G9401M100 06/10/2010 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 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A VT Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9401M100 07/30/2009 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports 2 Approve Final Dividend of 10.5 Pence Management For For For Per Ordinary Share 3 Approve Remuneration Report Management For For For 4 Re-elect Paul Lester as Director Management For For For 5 Re-elect David Barclay as Director Management For For For 6 Re-elect Andrew Given as Director Management For For For 7 Reappoint KPMG Audit plc as Auditors Management For For For and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or Management For For For Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,046,396 9 Subject to and Conditionally Upon Management For For For the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 446,743 10 Authorise 17,750,000 Ordinary Shares Management For For For for Market Purchase 11 Adopt New Articles of Association Management For For For 12 Amend Articles of Association by Management For For For Deleting All the Provisions of the Memorandum of Association of the Company 13 Approve That a General Meeting Other Management For For For Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice VT Group plc Ticker Security ID: Meeting Date Meeting Status CUSIP G9401M100 10/19/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Proposed Sale by the Management For For For Company of its JV Shares to BAE Systems and Certain Amendments Relating to the Deferred Consideration Under the Flagship Acquisition Agreement in Accordance with the Sale and Purchase Agreement Wal-Mart De MEX SA De CV Ticker Security ID: Meeting Date Meeting Status CINS P98180105 03/11/2010 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 Committees' Reports 4 Accounts Mgmt For For For 5 Report on Repurchase Program Mgmt For For For 6 Cancellation of Treasury Shares Mgmt For For For 7 Allocation of Profits Mgmt For For For 8 Allocation of Dividends Mgmt For For For 9 Amendments to Articles Mgmt For Abstain Against 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 Report on Aquisition of Wal-Mart de Mgmt For For For Centroamerica 14 Ratification of Board Acts Mgmt For For For 15 Election of Directors Mgmt For Abstain Against 16 Election of Board Committee Members Mgmt For Abstain Against 17 Election of Meeting Delegates Mgmt For For For Wal-Mart de Mexico, S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status CUSIP P98180105 12/22/2009 Voted Meeting Type Country of Trade Special Mexico Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Present Board Report on the Management For For For Acquisition of Wal-Mart Centroamerica 2 Approve Merger Proposal with WM Maya Management For For For S de RL de CV by Wal-Mart de Mexico, S.A.B. de C.V. 3 Amend Company Bylaws Re: Capital Management For For For Increase and Share Issuance as a Consequence of the Merger in Item 2 4 Designate Inspector or Shareholder Management For For For Representative(s) of Minutes of Meeting Warner Chilcott Limited Company Ticker Security ID: Meeting Date Meeting Status WCRX CUSIP G94368100 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Connaughton Mgmt For For For 2 Elect Stephen Murray Mgmt For For For 3 Ratification of Auditor Mgmt For For For Weatherford International Limited Ticker Security ID: Meeting Date Meeting Status WFT CUSIP H27013103 06/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of Financial Statements Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Elect Bernard Duroc-Danner Mgmt For For For 4 Elect Samuel Bodman III Mgmt For For For 5 Elect David Butters Mgmt For For For 6 Elect Nicholas Brady Mgmt For Against Against 7 Elect William Macaulay Mgmt For Against Against 8 Elect Robert Millard Mgmt For Against Against 9 Elect Robert Moses, Jr. Mgmt For Against Against 10 Elect Guillermo Ortiz Mgmt For For For 11 Elect Emyr Parry Mgmt For For For 12 Elect Robert Rayne Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Reclassification of Legal Reserves Mgmt For For For to Other Reserves 15 Increase in Authorized Share Capital Mgmt For For For 16 Increase and Allocation of Mgmt For For For Conditional Share Capital 17 2010 Omnibus Incentive Plan Mgmt For For For Weir Group PLC Ticker Security ID: Meeting Date Meeting Status CINS G95248137 05/12/2010 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 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Remuneration Report Mgmt For For For 4 Elect Jon Stanton Mgmt For For For 5 Elect Keith Cochrane Mgmt For For For 6 Elect Alan Mitchelson Mgmt For For For 7 Elect Lord Robert Smith of Kelvin Mgmt For Against Against 8 Appointment of Auditor Mgmt For Abstain Against 9 Authority to Set Auditor's Fees Mgmt For Abstain Against 10 Authority to Issue Shares w/ 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 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 Adoption of New Articles Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Amendment to Group Long Term Mgmt For For For Incentive Plan Wilmar International Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 04/28/2010 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 Directors' Fees Mgmt For For For 4 Elect LEONG Horn Kee Mgmt For For For 5 Elect LEE Hock Kuan Mgmt For For For 6 Elect KUOK Khoon Ean Mgmt For Against Against 7 Elect John Rice Mgmt For Against Against 8 Elect KUOK Khoon Chen Mgmt For For For 9 Appointment of Auditor and Authority Mgmt For Abstain Against to Set Fees 10 Related Party Transactions Mgmt For For For 11 Authority to Issue Shares w/ or w/o Mgmt For Against Against Preemptive Rights 12 Authority to Grant Awards and Issue Mgmt For For For Shares under the Wilmar Executives Share Option Scheme 2009 13 Authority to Issue Shares at Discount Mgmt For Against Against Wilmar International Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 04/28/2010 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 Wilmar International Limited Ticker Security ID: Meeting Date Meeting Status CINS Y9586L109 04/28/2010 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Equity Grant to KUOK Khoon Hong Mgmt For For For 2 Equity Grant to Martua Sitorus Mgmt For For For Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD) Ticker Security ID: Meeting Date Meeting Status ISIN SG1T56930848 10/02/2009 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Possible Material Dilution Management For For For of 20 Percent or More of the Company's Shareholding in Wilmar China Ltd. 2 Approve Possible Disposal of Part of Management For For For the Company's Shareholding Interest in Wilmar China Ltd. Wilson Bayly Holmes-Ovcon Ltd Ticker Security ID: Meeting Date Meeting Status ISIN ZAE000009932 10/28/2009 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports for the Year Ended 30 June 2009 2.1 Elect Nomgando Matyumza as Director Management For For For 2.2 Elect Jacobus Botha as Director Management For For For 2.3 Re-elect Nonhlanhla Maziya as Management For For For Director 2.4 Re-elect Nonhlanhla Mjoli-Mncube as Management For For For Director 2.5 Re-elect John Abbott as Director Management For For For 3 Approve Non-executive Director Fees Management For For For for the Year Ended 30 June 2009 4 Reappoint BDO Spencer Steward Management For For For (Johannesburg) Inc as Auditors of the Company 5.1 Place Authorised but Unissued Shares Management For For For under Control of Directors for the Purposes of the Company's Share Schemes 5.2 Place Authorised but Unissued Shares Management For For For under Control of Directors 6 Authorise Board to Ratify and Management For For For Execute Approved Resolutions 7 Authorise Repurchase of Up to 20 Management For For For Percent of Issued Share Capital Wincor Nixdorf AG Ticker Security ID: Meeting Date Meeting Status CUSIP D9695J105 01/25/2010 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive Financial Statements and Management N/A N/A N/A Statutory Reports for Fiscal 2008/2009 (Non-Voting) 2 Approve Allocation of Income and Management For For For Dividends of EUR 1.85 per Share 3 Approve Discharge of Management Management For For For Board for Fiscal 2008/2009 4 Approve Discharge of Supervisory Management For For For Board for Fiscal 2008/2009 5 Ratify KPMG AG as Auditors for Management For For For Fiscal 2009/2010 6 Authorize Share Repurchase Program Management For For For and Reissuance or Cancellation of Repurchased Shares 7 Approve Stock Option Plan for Key Management For For For Employees; Approve Creation of EUR 1.7 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Approve Remuneration System for Management For For For Management Board Members 9.1 Amend Articles Re: Convocation of Management For For For General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 9.2 Amend Articles Re: Participation and Management For For For Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) 9.3 Amend Articles Re: Voting Rights due Management For For For to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) Wistron Ticker Security ID: Meeting Date Meeting Status CINS Y96738102 06/18/2010 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 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 for Mgmt For For For Acquisition/Disposal of Assets 11 Authority to Issue Shares w/ or w/o Mgmt For For For Preemptive Rights 12 Tax Exemption Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Extraordinary Motions Mgmt For Against Against WISTRON NEWEB CORP Ticker Security ID: Meeting Date Meeting Status CINS Y96739100 06/14/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting 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 and Guarantees 11 Amendments to Procedural Rules for Mgmt For For For Capital Loans 12 Extraordinary motions Mgmt For Against Against Woolworths Ltd. Ticker Security ID: Meeting Date Meeting Status WOW CUSIP Q98418108 11/26/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 28, 2009 2 Approve the Remuneration Report for Management For For For the Financial Year Ended June 28, 2009 3.1 Elect John Frederick Astbury as a Management For For For Director 3.2 Elect Thomas William Pockett as a Management For For For Director 3.3 Elect James Alexander Strong as a Management For For For Director 4 Amend the Company's Constitution to Management For For For Re-Insert Proportional Takeover Approval Provisions Worleyparsons Ltd. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP Q9857K102 10/27/2009 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Receive the Financial Statements and Management N/A N/A N/A Statutory Reports for the Financial Year Ended June 30, 2009 2.1 Elect Erich Fraunschiel as a Director Management For For For 2.2 Elect William Hall as a Director Management For For For 3 Approve the Remuneration Report for Management For For For the Financial Year Ended June 30, 2009 4 Approve the Grant of a Total of Management For For For 92,548 Performance Rights to John Grill, David Housego, William Hall, and Larry Benke, Executive Directors, Pursuant to the WorleyParsons Ltd Performance Rights Plan WPG HOLDING CO LTD Ticker Security ID: Meeting Date Meeting Status CINS Y9698R101 06/21/2010 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting 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 Approval of the Merger 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 Extraordinary Motions Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A XINGDA INTERNATIONAL HOLDINGS LTD Ticker Security ID: Meeting Date Meeting Status CINS G9827V106 05/20/2010 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 LIU Jinlan Mgmt For Against Against 6 Elect George LU Guangming Mgmt For Against Against 7 Elect XU Chunhua 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 Yageo Corp. Ticker Security ID: Meeting Date Meeting Status CINS Y9723R100 06/18/2010 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 Private Placement Mgmt For Against Against 9 Amendments to Procedural Rules for Mgmt For For For Capital Loans and Endorsements/Guarantees 10 Extraordinary Motions Mgmt For Against Against 11 Non-Voting Meeting Note N/A N/A N/A N/A Yahoo Japan Corporation Ticker Security ID: Meeting Date Meeting Status CINS J95402103 06/24/2010 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 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 Yingli Green Energy Holding Company Ltd. Ticker Security ID: Meeting Date Meeting Status YGE CUSIP 98584B103 08/18/2009 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For For For Statutory Reports (Voting) 2 Reelect Zongwei Li as a Director Management For Against Against 3 Reelect Xiangdong Wang as a Director Management For Against Against 4 Amend 2006 Stock Incentive Plan Management For For For 5 Amend 2006 Stock Incentive Plan Management For For For 6 Ratify KPMG as Auditors Management For For For Zeon Corp. Ticker Security ID: Meeting Date Meeting Status CINS J56644123 06/29/2010 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 Naozumi Furukawa Mgmt For Against Against 3 Elect Seiichi Okada Mgmt For For For 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 Hiroshi Takegami Mgmt For For For 8 Elect Kimiaki Tanaka Mgmt For For For 9 Elect Shuichi Kakinuma Mgmt For For For 10 Elect Masayoshi Ohshima Mgmt For For For 11 Elect Jun Hasegawa Mgmt For For For 12 Elect Hiroyuki Hirakawa Mgmt For For For 13 Retirement Allowances for Statutory Mgmt For Against Against Auditors Zhuzhou CSR Times Electric Co Ltd Ticker Security ID: Meeting Date Meeting Status CUSIP Y9892N104 12/18/2009 Voted Meeting Type Country of Trade Special Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Issuance of Short-Term Debt Management For Against Against Financing Instruments in the Aggregate Principal Amount of Up to RMB 1 Billion for the Two Years Ending Dec. 31, 2011 (Short-Term Debt Financing Instruments Issuance) 2 Approve, Ratify and Confirm the Management For Against Against Actions and Steps Taken by the Board with Respect to the Short-Term Debt Financing Instruments Issuance Item 1: Proxy Voting Record - Registrant Name : Fund Name : Schwab Fundamental US Large Company Index Fund In all markets, for all statuses, for Key- 3M Company Ticker Security ID: Meeting Date Meeting Status MMM CUSIP 88579Y101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Linda Alvarado Mgmt For For For 2 Elect George Buckley Mgmt For For For 3 Elect Vance Coffman Mgmt For For For 4 Elect Michael Eskew Mgmt For For For 5 Elect W. James Farrell Mgmt For For For 6 Elect Herbert Henkel Mgmt For For For 7 Elect Edward Liddy Mgmt For For For 8 Elect Robert Morrison Mgmt For For For 9 Elect Aulana Peters Mgmt For Against Against 10 Elect Robert Ulrich Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Long-Term Mgmt For For For Incentive Plan 13 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting Abbott Laboratories Inc Ticker Security ID: Meeting Date Meeting Status ABT CUSIP 002824100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alpern Mgmt For For For 1.2 Elect Roxanne Austin Mgmt For For For 1.3 Elect William Daley Mgmt For For For 1.4 Elect W. James Farrell Mgmt For For For 1.5 Elect H. Laurance Fuller Mgmt For For For 1.6 Elect William Osborn Mgmt For For For 1.7 Elect David Owen Mgmt For For For 1.8 Elect Roy Roberts Mgmt For For For 1.9 Elect Samuel Scott III Mgmt For For For 1.10 Elect William Smithburg Mgmt For For For 1.11 Elect Glenn Tilton Mgmt For For For 1.12 Elect Miles White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 4 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Abercrombie & Fitch Company Ticker Security ID: Meeting Date Meeting Status ANF CUSIP 002896207 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Limato Mgmt For Against Against 2 Elect Robert Rosholt Mgmt For For For 3 Elect Craig Stapleton Mgmt For Against Against 4 Elect Elizabeth Lee Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Long-Term Incentive Plan Mgmt For Against Against 7 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 8 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board 9 Shareholder Proposal Regarding ShrHoldr Against Against For Vendor Code of Conduct ACCENTURE PLC Ticker Security ID: Meeting Date Meeting Status ACN CUSIP G1151C 02/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Kimsey Mgmt For For For 2 Elect Robert Lipp Mgmt For For For 3 Elect Wulf von Schimmelmann Mgmt For For For 4 Appointment of Auditor and Authority Mgmt For For For to Set Fees 5 2010 Share Incentive Plan Mgmt For For For 6 2010 Employee Share Purchase Plan Mgmt For Against Against 7 Authorization to Hold the 2011 Mgmt For For For Annual Meeting Outside of Ireland 8 Authority to Repurchase Shares Mgmt For Against Against 9 Issuance of Treasury Shares Mgmt For Against Against Accenture plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1151C101 08/05/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Ireland through Scheme of Arrangement 2 Adjourn Meeting Management For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1151C101 08/05/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Ireland through Scheme of Arrangement 2 Adjourn Meeting Management For For For Accenture plc Ticker Security ID: Meeting Date Meeting Status CUSIP G1151C101 08/05/2009 Voted Meeting Type Country of Trade Special Ireland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve the Creation of Management For For For Distributable Reserves for Accenture plc 2 Adjourn Meeting Management For For For Ace Limited Ticker Security ID: Meeting Date Meeting Status ACE CUSIP H0023R105 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Hernandez Mgmt For For For 2 Elect Peter Menikoff Mgmt For For For 3 Elect Robert Ripp Mgmt For For For 4 Elect Theodore Shasta Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Annual Report Mgmt For For For 7 Statutory Financial Statements Mgmt For For For 8 Consolidated Financial Statements Mgmt For For For 9 Allocation of Disposable Profit Mgmt For For For 10 Discharge of the Board of Directors Mgmt For For For 11 Authorized Share Capital Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Ratification of Auditor (Zurich) Mgmt For For For 14 Ratification of Auditor (US) Mgmt For For For 15 Amendment to the 2004 Long-Term Mgmt For Against Against Incentive Plan 16 Approval of Dividend in the Form of Mgmt For For For a Par Value Reduction ACTIVISION BLIZZARD INC Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 06/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Philippe G. H. Capron Mgmt For For For 2 Elect Robert J. Corti Mgmt For Against Against 3 Elect Frederic R. Crepin Mgmt For For For 4 Elect Brian G. Kelly Mgmt For For For 5 Elect Robert A. Kotick Mgmt For For For 6 Elect Jean-Bernard Levy Mgmt For Against Against 7 Elect Robert J. Morgado Mgmt For For For 8 Elect Douglas P. Morris 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 Against Against 12 Amendment to the 2008 Incentive Plan Mgmt For For For Activision Blizzard, Inc. Ticker Security ID: Meeting Date Meeting Status ATVI CUSIP 00507V109 12/17/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Omnibus Stock Plan Management For For For Acuity Brands, Inc. Ticker Security ID: Meeting Date Meeting Status AYI CUSIP 00508Y102 01/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George C. Guynn Management For For For 1.2 Elect Director Vernon J. Nagel Management For For For 1.3 Elect Director Julia B. North Management For For For 2 Ratify Auditors Management For For For Adobe Systems Inc Ticker Security ID: Meeting Date Meeting Status ADBE CUSIP 00724F101 04/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edward Barnholt Mgmt For For For 2 Elect Michael Cannon Mgmt For For For 3 Elect James Daley Mgmt For For For 4 Elect Charles Geschke Mgmt For For For 5 Elect Shantanu Narayen Mgmt For For For 6 Amendment of the 2003 Equity Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For Advance Auto Parts Inc Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Bergstrom Mgmt For For For 1.2 Elect John Brouillard Mgmt For For For 1.3 Elect Fiona Dias Mgmt For For For 1.4 Elect Frances Frei Mgmt For For For 1.5 Elect Darren Jackson Mgmt For For For 1.6 Elect William Oglesby Mgmt For For For 1.7 Elect J. Paul Raines Mgmt For For For 1.8 Elect Gilbert Ray Mgmt For For For 1.9 Elect Carlos Saladrigas Mgmt For For For 1.10 Elect Francesca Spinelli Mgmt For For For 2 Ratification of Auditor Mgmt For For For Advanced Micro Devices Ticker Security ID: Meeting Date Meeting Status AMD CUSIP 007903107 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Bruce Claflin Mgmt For For For 2 Elect W. Michael Barnes Mgmt For For For 3 Elect John Caldwell Mgmt For Against Against 4 Elect Craig Conway Mgmt For For For 5 Elect Nicholas Donofrio Mgmt For For For 6 Elect H. Paulett Eberhart Mgmt For Against Against 7 Elect Derrick Meyer 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 Amendment to the 2004 Equity Mgmt For For For Incentive Plan AerCap Holdings NV Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/27/2010 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 Ratification of Board Acts Mgmt For For For 3 Elect Michael Gradon Mgmt For For For 4 Elect Niall Greene Mgmt For For For 5 Elect Paul Dacier Mgmt For For For 6 Elect Robert Warden Mgmt For Against Against 7 Elect Gerald Strong Mgmt For Against Against 8 Elect W. Ingersoll Mgmt For Against Against 9 Elect Klaus Heineman Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Designation of Mr. Keith A. Helming Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles Mgmt For For For AerCap Holdings NV Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/27/2010 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 Ratification of Board Acts Mgmt For For For 3 Elect Michael Gradon Mgmt For For For 4 Elect Niall Greene Mgmt For For For 5 Elect Paul Dacier Mgmt For For For 6 Elect Robert Warden Mgmt For Against Against 7 Elect Gerald Strong Mgmt For Against Against 8 Elect W. Ingersoll Mgmt For Against Against 9 Elect Klaus Heineman Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Designation of Mr. Keith A. Helming Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles Mgmt For For For AES Corp. Ticker Security ID: Meeting Date Meeting Status AES CUSIP 00130H105 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Bodman Mgmt For For For 1.2 Elect Paul Hanrahan Mgmt For For For 1.3 Elect Tarun Khanna Mgmt For For For 1.4 Elect John Koskinen Mgmt For For For 1.5 Elect Philip Lader Mgmt For For For 1.6 Elect Sandra Moose Mgmt For For For 1.7 Elect John Morse, Jr. Mgmt For For For 1.8 Elect Philip Odeen Mgmt For For For 1.9 Elect Charles Rossotti Mgmt For Withhold Against 1.10 Elect Sven Sandstrom Mgmt For For For 2 Amendment to the 2003 Long-Term Mgmt For For For Compensation Plan 3 Reapproval of the Performance Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For Aetna Inc Ticker Security ID: Meeting Date Meeting Status AET CUSIP 00817Y108 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Clark, Jr. Mgmt For Against Against 2 Elect Betsy Cohen Mgmt For Against Against 3 Elect Molly Coye Mgmt For For For 4 Elect Roger Farah Mgmt For Against Against 5 Elect Barbara Franklin Mgmt For Against Against 6 Elect Jeffrey Garten Mgmt For Against Against 7 Elect Earl Graves Mgmt For For For 8 Elect Gerald Greenwald Mgmt For For For 9 Elect Ellen Hancock Mgmt For For For 10 Elect Richard Harrington Mgmt For For For 11 Elect Edward Ludwig Mgmt For For For 12 Elect Joseph Newhouse Mgmt For For For 13 Elect Ronald Williams Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 2010 Stock Incentive Plan Mgmt For For For 16 2010 Non-Employee Director Mgmt For For For Compensation Plan 17 2001 Annual Incentive Plan Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 19 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Affiliated Computer Services Inc Ticker Security ID: Meeting Date Meeting Status ACS CUSIP 008190 02/05/2010 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 Affiliated Managers Group Inc Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Samuel Byrne Mgmt For For For 1.2 Elect Dwight Churchill Mgmt For For For 1.3 Elect Sean Healey Mgmt For For For 1.4 Elect Harold Meyerman Mgmt For Withhold Against 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 Withhold Against 1.8 Elect Jide Zeitlin Mgmt For Withhold Against 2 Amendment to the Long Term Executive Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Aflac Inc Ticker Security ID: Meeting Date Meeting Status AFL CUSIP 001055102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Against Against 6 Elect Joe Harris Mgmt For For For 7 Elect Elizabeth Hudson Mgmt For For For 8 Elect Douglas Johnson Mgmt For For For 9 Elect Robert Johnson Mgmt For For For 10 Elect Charles Knapp Mgmt For For For 11 Elect E. Stephen Purdom Mgmt For For For 12 Elect Barbara Rimer Mgmt For For For 13 Elect Marvin Schuster Mgmt For For For 14 Elect David Thompson Mgmt For For For 15 Elect Robert Wright Mgmt For For For 16 Elect Takuro Yoshida Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Ratification of Auditor Mgmt For For For Agco Corporation Ticker Security ID: Meeting Date Meeting Status AGCO CUSIP 001084102 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Francsico Roberto Andre Gros Mgmt For Withhold Against 1.2 Elect Gerald Johanneson Mgmt For For For 1.3 Elect George Minnich Mgmt For For For 1.4 Elect Curtis Moll Mgmt For For For 2 Ratification of Auditor Mgmt For For For Air Products and Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status APD CUSIP 009158106 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William L. Davis, III Management For For For 1.2 Elect Director W. Douglas Ford Management For For For 1.3 Elect Director Evert Henkes Management For For For 1.4 Elect Director Margaret G. McGlynn Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Airgas, Inc. Ticker Security ID: Meeting Date Meeting Status ARG CUSIP 009363102 08/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Hovey Management For For For 1.2 Elect Director Paula A. Sneed Management For For For 1.3 Elect Director David M. Stout Management For For For 1.4 Elect Director Ellen C. Wolf Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For Against Against AK Steel Holdings Corp. Ticker Security ID: Meeting Date Meeting Status AKS CUSIP 001547108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Abdoo Mgmt For Withhold Against 1.2 Elect John Brinzo Mgmt For For For 1.3 Elect Dennis Cuneo Mgmt For For For 1.4 Elect William Gerber Mgmt For For For 1.5 Elect Bonnie Hill Mgmt For For For 1.6 Elect Robert Jenkins Mgmt For For For 1.7 Elect Ralph Michael, III Mgmt For Withhold Against 1.8 Elect Shirley Peterson Mgmt For For For 1.9 Elect James Thomson Mgmt For For For 1.10 Elect James Wainscott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Reapproval of the Material Terms of Mgmt For For For the Long-Term Performance Plan 4 Reapproval of the Material Terms of Mgmt For For For the Performance Goals under the Stock Incentive Plan 5 Amendment to the Stock Incentive Plan Mgmt For Against Against Akamai Technologies Inc Ticker Security ID: Meeting Date Meeting Status AKAM CUSIP 00971T101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Thomson Leighton Mgmt For For For 2 Elect Paul Sagan Mgmt For For For 3 Elect Naomi Seligman Mgmt For For For 4 Ratification of Auditor Mgmt For For For Alaska Air Group Inc Ticker Security ID: Meeting Date Meeting Status ALK CUSIP 011659109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Ayer Mgmt For For For 2 Elect Patricia Bedient Mgmt For For For 3 Elect Phyllis Campbell Mgmt For For For 4 Elect Mark Hamilton 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 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2010 Employee Stock Purchase Plan Mgmt For For For 13 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent Albany International Corp. Ticker Security ID: Meeting Date Meeting Status AIN CUSIP 012348108 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Albemarle Corp. Ticker Security ID: Meeting Date Meeting Status ALB CUSIP 012653101 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Alfred Broaddus, Jr. Mgmt For For For 1.2 Elect R. William Ide III Mgmt For For For 1.3 Elect Richard Morrill Mgmt For For For 1.4 Elect Jim Nokes Mgmt For For For 1.5 Elect Barry Perry Mgmt For For For 1.6 Elect Mark Rohr Mgmt For For For 1.7 Elect John Sherman, Jr. Mgmt For For For 1.8 Elect Charles Stewart Mgmt For For For 1.9 Elect Harriett Taggart Mgmt For For For 1.10 Elect Anne Whittemore Mgmt For For For 2 Amendment to the 2008 Incentive Plan Mgmt For For For 3 Amendment to the 2008 Stock Mgmt For For For Compensation Plan for Non-Employee Directors 4 Ratification of Auditor Mgmt For For For Alberto-Culver Co. Ticker Security ID: Meeting Date Meeting Status ACV CUSIP 013078100 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James G. Brocksmith, Management For For For Jr. 1.2 Elect Director Leonard H. Lavin Management For For For 1.3 Elect Director Robert H. Rock Management For For For Alcoa Inc Ticker Security ID: Meeting Date Meeting Status AA CUSIP 013817101 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arthur Collins, Jr. Mgmt For For For 1.2 Elect Carlos Ghosn Mgmt For For For 1.3 Elect Michael Morris Mgmt For For For 1.4 Elect E. Stanley O'Neal Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Adoption of Majority Vote for Mgmt For For For Election of Directors 4 Elimination of Supermajority Mgmt For For For Requirement Relating to Fair Price Protection 5 Elimination of Supermajority Mgmt For For For Requirement Relating to Director Elections 6 Elimination of Supermajority Mgmt For For For Requirement Relating to Removal of Directors 7 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Alcon Inc Ticker Security ID: Meeting Date Meeting Status ACL CUSIP H01301102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For Against Against 4 Appointment of Auditor Mgmt For For For 5 Appointment of Special Auditor Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Elect Werner Bauer Mgmt For Against Against 8 Elect Francisco Castaner Mgmt For Against Against 9 Elect Lodewijk de Vink Mgmt For For For Alcon Inc Ticker Security ID: Meeting Date Meeting Status ACL CUSIP H01301102 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For Against Against 4 Appointment of Auditor Mgmt For For For 5 Appointment of Special Auditor Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Elect Werner Bauer Mgmt For Against Against 8 Elect Francisco Castaner Mgmt For Against Against 9 Elect Lodewijk de Vink Mgmt For For For Alexander & Baldwin Inc Ticker Security ID: Meeting Date Meeting Status ALEX CUSIP 014482103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.6 Elect Stanley Kuriyama Mgmt For For For 1.7 Elect Constance Lau Mgmt For Withhold Against 1.8 Elect Douglas Pasquale Mgmt For For For 1.9 Elect Maryanna Shaw Mgmt For For For 1.10 Elect Jeffrey Watanabe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Incentive Mgmt For For For Compensation Plan Alexandria Real Estate Equity Inc Ticker Security ID: Meeting Date Meeting Status ARE CUSIP 015271109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joel Marcus Mgmt For For For 1.2 Elect Richard Jennings Mgmt For For For 1.3 Elect John Atkins, III Mgmt For For For 1.4 Elect Richard Klein Mgmt For For For 1.5 Elect James Richardson Mgmt For For For 1.6 Elect Martin Simonetti Mgmt For For For 1.7 Elect Alan Walton Mgmt For For For 2 Amendment to the 1997 Stock Award Mgmt For Against Against and Incentive Plan 3 Ratification of Auditor Mgmt For For For Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Karen Brenner Mgmt For For For 2 Elect Thomas Johnson Mgmt For For For 3 Elect Phillip Martineau Mgmt For For For 4 Elect James Will Mgmt For For For 5 2010 Directors' Stock Plan Mgmt For For For 6 2010 Management Incentive Plan Mgmt For For For 7 Ratification of Auditor Mgmt For For For Allegheny Energy Inc Ticker Security ID: Meeting Date Meeting Status AYE CUSIP 017361106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect H. Furlong Baldwin Mgmt For For For 2 Elect Eleanor Baum Mgmt For Against Against 3 Elect Paul Evanson Mgmt For For For 4 Elect Cyrus Freidheim, Jr. Mgmt For Against Against 5 Elect Julia Johnson Mgmt For Against Against 6 Elect Ted Kleisner Mgmt For For For 7 Elect Christopher Pappas Mgmt For For For 8 Elect Steven Rice Mgmt For For For 9 Elect Gunnar Sarsten Mgmt For Against Against 10 Elect Michael Sutton Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Allegheny Technologies Inc Ticker Security ID: Meeting Date Meeting Status ATI CUSIP 01741R102 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Patrick Hassey Mgmt For For For 1.2 Elect Barbara Jeremiah Mgmt For For For 1.3 Elect John Turner Mgmt For For For 2 Amendment to the 2007 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Allergan Inc Ticker Security ID: Meeting Date Meeting Status AGN CUSIP 018490102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Gallagher Mgmt For For For 2 Elect Gavin Herbert Mgmt For For For 3 Elect Dawn Hudson Mgmt For For For 4 Elect Stephen Ryan Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement to Remove Directors for Cause 7 Elimination of Supermajority Mgmt For For For Requirement to Approve Certain Business Combinations 8 Elimination of Supermajority Mgmt For For For Requirement to Amend Restated Certificate of Incorporation 9 Technical Amendments to Certificate Mgmt For For For of Incorporation Alliance Data System Corp. Ticker Security ID: Meeting Date Meeting Status ADS CUSIP 018581108 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lawrence Benveniste Mgmt For For For 1.2 Elect D. Keith Cobb Mgmt For For For 1.3 Elect Kenneth Jensen Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Alliant Energy Corp. Ticker Security ID: Meeting Date Meeting Status LNT CUSIP 018802108 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Bennett Mgmt For For For 1.2 Elect Darryl Hazel Mgmt For For For 1.3 Elect David Perdue Mgmt For For For 1.4 Elect Judith Pyle Mgmt For For For 2 2010 Omnibus Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Alliant Techsystems Inc. Ticker Security ID: Meeting Date Meeting Status ATK CUSIP 018804104 08/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Frances D. Cook Management For For For 1.2 Elect Director Martin C. Faga Management For For For 1.3 Elect Director Ronald R. Fogleman Management For For For 1.4 Elect Director Douglas L. Maine Management For For For 1.5 Elect Director Roman Martinez, IV Management For For For 1.6 Elect Director Daniel J. Murphy Management For For For 1.7 Elect Director Mark H. Ronald Management For For For 1.8 Elect Director William G. Van Dyke Management For For For 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Allied World Assurance Hldgs Ltd Ticker Security ID: Meeting Date Meeting Status AWH CUSIP G0219G203 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Barbara Alexander Mgmt For For For 1.2 Elect Patrick de Saint-Aignan Mgmt For For For 1.3 Elect Scott Hunter Mgmt For For For 2 Allied World Assurance Company Mgmt For For For (Europe) Limited 3 Allied World Assurance Company Mgmt For For For (Reinsurance) Limited 4 Appointment of Auditor Mgmt For For For Allstate Corporation Ticker Security ID: Meeting Date Meeting Status ALL CUSIP 020002101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect F. Duane Ackerman Mgmt For For For 2 Elect Robert Beyer Mgmt For For For 3 Elect W. James Farrell Mgmt For For For 4 Elect Jack Greenberg Mgmt For For For 5 Elect Ronald LeMay Mgmt For For For 6 Elect Andrea Redmond Mgmt For For For 7 Elect H. John Riley, Jr. Mgmt For Against Against 8 Elect Joshua Smith Mgmt For Against Against 9 Elect Judith Sprieser Mgmt For Against Against 10 Elect Mary Taylor Mgmt For For For 11 Elect Thomas Wilson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 14 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 15 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 16 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Ratio Between Executive and Employee Pay 17 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report Alon Usa Energy Inc Ticker Security ID: Meeting Date Meeting Status ALJ CUSIP 020520102 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Itzhak Bader Mgmt For For For 1.2 Elect Boaz Biran Mgmt For For For 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 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Incentive Mgmt For For For Compensation Plan Alpha Natural Resources Inc Ticker Security ID: Meeting Date Meeting Status ANR CUSIP 02076X102 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael 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 John Fox, Jr. Mgmt For For For 1.7 Elect P. Michael Giftos Mgmt For For For 1.8 Elect Joel Richards III Mgmt For For For 1.9 Elect James Roberts Mgmt For For For 1.10 Elect Ted Wood Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Altera Corp. Ticker Security ID: Meeting Date Meeting Status ALTR CUSIP 021441100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John 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 2005 Equity Mgmt For For For Incentive Plan 10 Amendment to the 1987 Employee Stock Mgmt For For For Purchase Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Altria Group Ticker Security ID: Meeting Date Meeting Status MO CUSIP 02209S103 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Elizabeth Bailey Mgmt For Against Against 2 Elect Gerald Baliles Mgmt For For For 3 Elect John Casteen III Mgmt For Against Against 4 Elect Dinyar Devitre Mgmt For For For 5 Elect Thomas Farrell II Mgmt For For For 6 Elect Robert Huntley Mgmt For For For 7 Elect Thomas Jones Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Nabil Sakkab Mgmt For For For 10 Elect Michael Szymanczyk Mgmt For For For 11 2010 Performance Incentive Plan Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Food ShrHoldr Against Against For Insecurity and Tobacco Use 14 Shareholder Proposal Regarding Human ShrHoldr Against Against For Rights Protocols Amazon.com Inc Ticker Security ID: Meeting Date Meeting Status AMZN CUSIP 023135106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jeffrey Bezos Mgmt For For For 2 Elect Tom Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William Gordon Mgmt For For For 5 Elect Alain Monie Mgmt For For For 6 Elect Thomas Ryder Mgmt For Against Against 7 Elect Patricia Stonesifer Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report AMB Property Corp. Ticker Security ID: Meeting Date Meeting Status AMB CUSIP 00163T109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect T. Robert Burke Mgmt For For For 2 Elect David Cole Mgmt For Against Against 3 Elect Lydia Kennard Mgmt For For For 4 Elect J. Michael Losh Mgmt For Against Against 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 Ratification of Auditor Mgmt For For For Amerco Ticker Security ID: Meeting Date Meeting Status UHAL CUSIP 023586100 08/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John M. Dodds Management For For For 1.2 Elect Director James P. Shoen Management For Withhold Against 2 Ratify Auditors Management For For For 3 Approve Decision and Actions Taken Shareholder For Against Against by the Board 4 Allow Shareholder Proposals Shareholder For Against Against Requesting Ratification of Decisions and Actions Taken by the Board Ameren Corp. Ticker Security ID: Meeting Date Meeting Status AEE CUSIP 023608102 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen 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 Charles Mueller Mgmt For For For 1.8 Elect Harvey Saligman Mgmt For For For 1.9 Elect Patrick Stokes Mgmt For For For 1.10 Elect Thomas Voss Mgmt For For For 1.11 Elect Stephen Wilson Mgmt For For For 1.12 Elect Jack Woodard Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Nuclear Facility American Axle & Manufacturing Holdings Ticker Security ID: Meeting Date Meeting Status AXL CUSIP 024061103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Salvatore Bonanno, Sr. Mgmt For Withhold Against 1.2 Elect Elizabeth Chappell Mgmt For Withhold Against 1.3 Elect Henry Yang Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For American Eagle Outfitters Ticker Security ID: Meeting Date Meeting Status AEO CUSIP 02553E106 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alan Kane Mgmt For Against Against 2 Elect Cary McMillan Mgmt For Against Against 3 Elect James O'Donnell Mgmt For For For 4 Ratification of Auditor Mgmt For For For American Electric Power Company Inc Ticker Security ID: Meeting Date Meeting Status AEP CUSIP 025537101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect E. R. Brooks Mgmt For For For 2 Elect Donald Carlton Mgmt For For For 3 Elect James Cordes Mgmt For For For 4 Elect Ralph Crosby, Jr. Mgmt For For For 5 Elect Linda Goodspeed Mgmt For For For 6 Elect Thomas Hoaglin Mgmt For For For 7 Elect Lester Hudson, Jr. Mgmt For For For 8 Elect Michael Morris 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 Amendment to the Long-Term Incentive Mgmt For For For Plan 15 Ratification of Auditor Mgmt For For For American Express Company Ticker Security ID: Meeting Date Meeting Status AXP CUSIP 025816109 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Akerson Mgmt For For For 1.2 Elect Charlene Barshefsky Mgmt For Withhold Against 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 Withhold Against 1.6 Elect Jan Leschly Mgmt For Withhold Against 1.7 Elect Richard Levin Mgmt For For For 1.8 Elect Richard McGinn Mgmt For Withhold Against 1.9 Elect Edward Miller Mgmt For Withhold Against 1.10 Elect Steven Reinemund Mgmt For For For 1.11 Elect Robert Walter Mgmt For For For 1.12 Elect Ronald Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 5 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 6 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement American Financial Group Inc Ticker Security ID: Meeting Date Meeting Status AFG CUSIP 025932104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Evans Mgmt For Withhold Against 1.2 Elect Gregory Joseph Mgmt For For For 1.3 Elect Terry Jacobs Mgmt For For For 1.4 Elect Carl Lindner Mgmt For For For 1.5 Elect Carl Lindner, III Mgmt For For For 1.6 Elect S. Craig Lindner Mgmt For For For 1.7 Elect Kenneth Ambrecht Mgmt For For For 1.8 Elect Theodore Emmerich Mgmt For For For 1.9 Elect William Verity Mgmt For For For 1.10 Elect John Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Stock Mgmt For For For Incentive Plan American International Group Inc Ticker Security ID: Meeting Date Meeting Status AIG CUSIP 026874784 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Benmosche Mgmt For For For 2 Elect Harvey Golub Mgmt For For For 3 Elect Laurette Koellner Mgmt For For For 4 Elect Christopher Lynch Mgmt For For For 5 Elect Arthur Martinez Mgmt For For For 6 Elect George Miles, Jr. Mgmt For Against Against 7 Elect Henry Miller Mgmt For For For 8 Elect Robert Miller Mgmt For For For 9 Elect Suzanne Nora Johnson Mgmt For For For 10 Elect Morris Offit Mgmt For Against Against 11 Elect Douglas Steenland Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2010 Stock Incentive Plan Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 17 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Political Contributions American National Insurance Company Ticker Security ID: Meeting Date Meeting Status ANAT CUSIP 028591105 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Moody Mgmt For For For 1.2 Elect G. Richard Ferdinandtsen Mgmt For For For 1.3 Elect Frances Moody-Dahlberg Mgmt For For For 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 For For 1.7 Elect Arthur Dummer Mgmt For Withhold Against 1.8 Elect Shelby Elliott Mgmt For For For 1.9 Elect Frank Williamson Mgmt For For For American Tower Corp. Ticker Security ID: Meeting Date Meeting Status AMT CUSIP 029912201 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 AMERICAN WATER WORKS COMPANY, INC. Ticker Security ID: Meeting Date Meeting Status AWK CUSIP 030420103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Adik Mgmt For For For 1.2 Elect Donald Correll Mgmt For For For 1.3 Elect Martha Clark Goss Mgmt For For For 1.4 Elect Julie Dobson Mgmt For For For 1.5 Elect Richard Grigg Mgmt For For For 1.6 Elect Julia Johnson Mgmt For For For 1.7 Elect George MacKenzie Mgmt For For For 1.8 Elect William Marrazzo Mgmt For For For 2 Ratification of Auditor Mgmt For For For AmeriCredit Corp. Ticker Security ID: Meeting Date Meeting Status ACF CUSIP 03060R101 10/27/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Daniel E. Berce Management For For For 1.2 Elect Director Bruce R. Berkowitz Management For For For 1.3 Elect Director Ian M. Cumming Management For For For 1.4 Elect Director James H. Greer Management For For For 2 Amend Executive Incentive Bonus Plan Management For For For 3 Ratify Auditors Management For For For Amerigroup Corp. Ticker Security ID: Meeting Date Meeting Status AGP CUSIP 03073T102 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kay James Mgmt For For For 1.2 Elect Hala Moddelmog Mgmt For For For 1.3 Elect Uwe Reinhardt Mgmt For For For 2 Ratification of Auditor Mgmt For For For Ameriprise Financial Inc. Ticker Security ID: Meeting Date Meeting Status AMP CUSIP 03076C106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Cracchiolo Mgmt For For For 2 Elect H. Jay Sarles Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Amendment to the 2005 Incentive Mgmt For Against Against Compensation Plan 6 Ratification of Auditor Mgmt For For For Amerisourcebergen Corp. Ticker Security ID: Meeting Date Meeting Status ABC CUSIP 03073E105 03/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Gochnauer Mgmt For For For 2 Elect Edward Hagenlocker Mgmt For For For 3 Elect Henry McGee Mgmt For For For 4 Elimination of Supermajority Mgmt For For For Requirement 5 Ratification of Auditor Mgmt For For For Ametek Inc Ticker Security ID: Meeting Date Meeting Status AME CUSIP 031100100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles D. Klein Mgmt For For For 1.2 Elect Steven W. Kohlhagen Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amgen Inc Ticker Security ID: Meeting Date Meeting Status AMGN CUSIP 031162100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Baltimore Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Francois de Carbonnel Mgmt For For For 4 Elect Jerry Choate Mgmt For For For 5 Elect Vance Coffman Mgmt For For For 6 Elect Frederick Gluck Mgmt For For For 7 Elect Rebecca Henderson Mgmt For For For 8 Elect Frank Herringer Mgmt For For For 9 Elect Gilbert Omenn Mgmt For For For 10 Elect Judith Pelham Mgmt For For For 11 Elect J. Paul Reason Mgmt For For For 12 Elect Leonard Schaeffer Mgmt For For For 13 Elect Kevin Sharer Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Amkor Technology Inc Ticker Security ID: Meeting Date Meeting Status AMKR CUSIP 031652100 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Kim Mgmt For For For 1.2 Elect Roger Carolin Mgmt For For For 1.3 Elect Winston Churchill Mgmt For Withhold Against 1.4 Elect Kenneth Joyce Mgmt For For For 1.5 Elect John Kim Mgmt For For For 1.6 Elect Stephen Newberry Mgmt For For For 1.7 Elect John Osborne Mgmt For For For 1.8 Elect James Zug Mgmt For For For 2 Ratification of Auditor Mgmt For For For Amphenol Corp. Ticker Security ID: Meeting Date Meeting Status APH CUSIP 032095101 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stanley Clark Mgmt For For For 1.2 Elect Andrew Lietz Mgmt For For For 1.3 Elect Martin Loeffler Mgmt For For For 2 Ratification of Auditor Mgmt For For For AMR (American Airlines) Corp. Ticker Security ID: Meeting Date Meeting Status AMR CUSIP 001765106 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerard Arpey Mgmt For For For 1.2 Elect John Bachmann Mgmt For For For 1.3 Elect David Boren Mgmt For Withhold Against 1.4 Elect Armando Codina Mgmt For Withhold Against 1.5 Elect Rajat Gupta Mgmt For For For 1.6 Elect Alberto Ibarguen Mgmt For For For 1.7 Elect Ann Korologos Mgmt For For For 1.8 Elect Michael Miles Mgmt For For For 1.9 Elect Philip Purcell Mgmt For Withhold Against 1.10 Elect Ray Robinson Mgmt For Withhold Against 1.11 Elect Judith Rodin Mgmt For Withhold Against 1.12 Elect Matthew Rose Mgmt For For For 1.13 Elect Roger Staubach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting Anadarko Petroleum Corp. Ticker Security ID: Meeting Date Meeting Status APC CUSIP 032511107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect H. Paulett Eberhart Mgmt For For For 2 Elect Preston Geren III Mgmt For For For 3 Elect James Hackett Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 6 Shareholder Proposal Reimbursement ShrHoldr Against For Against of Solicitation Expenses Analog Devices Inc Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/09/2010 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 Ratification of Auditor Mgmt For For For Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 07/20/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Option Exchange Program Management For For For Anixter International Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Blyth Mgmt For For For 1.2 Elect Frederic Brace Mgmt For For For 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Robert Eck Mgmt For For For 1.5 Elect Robert Grubbs, Jr. Mgmt For For For 1.6 Elect F. Philip Handy Mgmt For For For 1.7 Elect Melvyn Klein Mgmt For For For 1.8 Elect George Munoz Mgmt For For For 1.9 Elect Stuart Sloan Mgmt For For For 1.10 Elect Matthew Zell Mgmt For For For 1.11 Elect Samuel Zell Mgmt For For For 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Ann Taylor Stores Corp. Ticker Security ID: Meeting Date Meeting Status ANN CUSIP 036115103 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michelle Gass Mgmt For For For 2 Elect Michael Trapp Mgmt For For For 3 Elect Daniel Yih Mgmt For For For 4 Amendment to the 2003 Equity Mgmt For Against Against Incentive Plan 5 Amendment to the Associate Discount Mgmt For For For Stock Purchase Plan 6 Ratification of Auditor Mgmt For For For Annaly Mortgage Management Inc Ticker Security ID: Meeting Date Meeting Status NLY CUSIP 035710409 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kevin Brady Mgmt For For For 1.2 Elect E. Wayne Nordberg Mgmt For For For 2 2010 Equity Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For AOL INC. Ticker Security ID: Meeting Date Meeting Status AOL CUSIP 00184X105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tim Armstrong Mgmt For For For 2 Elect Richard Dalzell Mgmt For For For 3 Elect Karen Dykstra Mgmt For For For 4 Elect William Hambrecht Mgmt For For For 5 Elect Susan Lyne Mgmt For For For 6 Elect Patricia Mitchell Mgmt For For For 7 Elect Michael Powell Mgmt For Against Against 8 Elect Fredric Reynolds Mgmt For For For 9 Elect James Stengel Mgmt For For For 10 Elect James Wiatt Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amended and Restated 2010 Stock Mgmt For For For Incentive Plan 13 Amended and Restated Annual Mgmt For For For Incentive Plan for Executive Officers AON Corp. Ticker Security ID: Meeting Date Meeting Status AON CUSIP 037389103 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lester Knight Mgmt For For For 2 Elect Gregory Case Mgmt For For For 3 Elect Fulvio Conti Mgmt For For For 4 Elect Edgar Jannotta Mgmt For For For 5 Elect Jan Kalff Mgmt For For For 6 Elect J. Michael Losh Mgmt For For For 7 Elect R. Eden Martin Mgmt For Against Against 8 Elect Andrew McKenna Mgmt For For For 9 Elect Robert Morrison Mgmt For For For 10 Elect Richard Myers Mgmt For For For 11 Elect Richard Notebaert Mgmt For For For 12 Elect John Rogers, Jr. Mgmt For Against Against 13 Elect Gloria Santona Mgmt For For For 14 Elect Carolyn Woo Mgmt For For For 15 Ratification of Auditor Mgmt For For For Apache Corp. Ticker Security ID: Meeting Date Meeting Status APA CUSIP 037411105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eugene Fiedorek Mgmt For For For 2 Elect Patricia Graham Mgmt For Against Against 3 Elect F. H. Merelli Mgmt For For For 4 Ratification of Auditor Mgmt For For For Apartment Investment and Management Co. Ticker Security ID: Meeting Date Meeting Status AIV CUSIP 03748R101 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Apollo Investment Corporation Ticker Security ID: Meeting Date Meeting Status AINV CUSIP 03761U106 08/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ashok Bakhru Management For For For 1.2 Elect Director John J. Hannan Management For For For 1.3 Elect Director James C. Zelter Management For For For 2 Ratify Auditors Management For For For 3 Approve Sale of Common Shares Below Management For For For Net Asset Value 4 Approve Issuance of Management For For For Warrants/Convertible Debentures Apple Computers Inc Ticker Security ID: Meeting Date Meeting Status AAPL CUSIP 037833100 02/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Campbell Mgmt For For For 1.2 Elect Millard Drexler Mgmt For For For 1.3 Elect Albert Gore, Jr. Mgmt For For For 1.4 Elect Steven Jobs Mgmt For For For 1.5 Elect Andrea Jung Mgmt For For For 1.6 Elect Arthur Levinson Mgmt For For For 1.7 Elect Jerome York Mgmt For For For 2 Amendment to the 2003 Employee Stock Mgmt For For For Plan 3 Amendment to the 1997 Director Stock Mgmt For For For Option Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee Applied Materials Inc Ticker Security ID: Meeting Date Meeting Status AMAT CUSIP 038222105 03/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.10 Elect Michael Splinter Mgmt For For For 1.11 Elect Robert Swan Mgmt For For For 2 Ratification of Auditor Mgmt For For For Aqua America Inc Ticker Security ID: Meeting Date Meeting Status WTR CUSIP 03836W103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Smoot Mgmt For For For 1.2 Elect William Hankowsky Mgmt For For For 1.3 Elect Andrew Sordoni, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report Arch Capital Group Limited Ticker Security ID: Meeting Date Meeting Status ACGL CUSIP G0450A105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Wolfe Bragin Mgmt For For For 1.2 Elect John Bunce, Jr. Mgmt For For For 1.3 Elect Sean Carney Mgmt For For For 1.4 Elect William Beveridge Mgmt For For For 1.5 Elect Dennis Brand Mgmt For For For 1.6 Elect Knud Christensen Mgmt For For For 1.7 Elect Graham Collis Mgmt For Withhold Against 1.8 Elect William Cooney Mgmt For For For 1.9 Elect Stephen Fogarty Mgmt For For For 1.10 Elect Elizabeth Fullerton-Rome Mgmt For For For 1.11 Elect Rutger Funnekotter Mgmt For For For 1.12 Elect Marc Grandisson Mgmt For For For 1.13 Elect Michael Greene Mgmt For For For 1.14 Elect John Hele Mgmt For Withhold Against 1.15 Elect David Hipkin Mgmt For For For 1.16 Elect W. Preston Hutchings Mgmt For For For 1.17 Elect Constantine Iordanou Mgmt For For For 1.18 Elect Wolbert Kamphuijs Mgmt For For For 1.19 Elect Michael Kier Mgmt For For For 1.20 Elect Mark Lyons Mgmt For For For 1.21 Elect Adam Matteson Mgmt For For For 1.22 Elect Michael Murphy Mgmt For For For 1.23 Elect Martin Nilsen Mgmt For For For 1.24 Elect Nicholas Papadopoulo Mgmt For For For 1.25 Elect Michael Quinn Mgmt For For For 1.26 Elect Maamoun Rajeh Mgmt For For For 1.27 Elect Paul Robotham Mgmt For Withhold Against 1.28 Elect Soren Scheuer Mgmt For For For 1.29 Elect Budhi Singh Mgmt For For For 1.30 Elect Helmut Sohler Mgmt For For For 1.31 Elect Julian Stroud Mgmt For For For 1.32 Elect Angus Watson Mgmt For For For 1.33 Elect James Weatherstone Mgmt For For For 2 Amendments to Bye-laws Mgmt For For For 3 Appointment of Auditor Mgmt For For For Arch Coal Inc Ticker Security ID: Meeting Date Meeting Status ACI CUSIP 039380100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Brian Jennings Mgmt For For For 1.2 Elect Steven Leer Mgmt For For For 1.3 Elect Robert Potter Mgmt For For For 1.4 Elect Theodore Sands 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 Amendment to the Incentive Mgmt For For For Compensation Plan for Executive Officers Archer-Daniels-Mi dland Company Ticker Security ID: Meeting Date Meeting Status ADM CUSIP 039483102 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George W. Buckley Management For For For 1.2 Elect Director Mollie Hale Carter Management For For For 1.3 Elect Director Donald E. Felsinger Management For For For 1.4 Elect Director Victoria F. Haynes Management For For For 1.5 Elect Director Antonio Maciel Neto Management For For For 1.6 Elect Director Patrick J. Moore Management For For For 1.7 Elect Director Thomas F. O'Neill Management For For For 1.8 Elect Director Kelvin R. Westbrook Management For For For 1.9 Elect Director Patricia A. Woertz Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For 4 Adopt ILO Based Code of Conduct Shareholder Against For Against Arrow Electronics Inc Ticker Security ID: Meeting Date Meeting Status ARW CUSIP 042735100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Duval Mgmt For For For 1.2 Elect Gail Hamilton Mgmt For For For 1.3 Elect John Hanson Mgmt For For For 1.4 Elect Richard Hill Mgmt For For For 1.5 Elect M.F. (Fran) Keeth Mgmt For For For 1.6 Elect Roger King Mgmt For For For 1.7 Elect Michael Long Mgmt For For For 1.8 Elect Stephen Patrick Mgmt For For For 1.9 Elect Barry Perry Mgmt For For For 1.10 Elect John Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2004 Omnibus Mgmt For For For Incentive Plan Arthur J Gallagher & Company Ticker Security ID: Meeting Date Meeting Status AJG CUSIP 363576109 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Bax Mgmt For For For 2 Elect Frank English Jr. Mgmt For For For 3 Elect J. Patrick Gallagher, Jr. Mgmt For For For 4 Elect Ilene Gordon Mgmt For For For 5 Elect David Johnson Mgmt For For For 6 Elect James Wimmer Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Senior Management Incentive Plan Mgmt For For For ArvinMeritor, Inc. Ticker Security ID: Meeting Date Meeting Status ARM CUSIP 043353101 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ivor J. Evans Management For Withhold Against 1.2 Elect Director Charles G. McClure, Management For Withhold Against Jr. 1.3 Elect Director William R. Newlin Management For Withhold Against 2 Ratify Auditors Management For For For 3 Approve Omnibus Stock Plan Management For For For 4 Amend Executive Incentive Bonus Plan Management For For For Asbury Automotive Group Inc Ticker Security ID: Meeting Date Meeting Status ABG CUSIP 043436104 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas DeLoach, Jr. Mgmt For For For 1.2 Elect Philip Maritz Mgmt For For For 1.3 Elect Jeffrey Wooley Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Ashland Inc. Ticker Security ID: Meeting Date Meeting Status ASH CUSIP 044209104 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark C. Rohr Management For For For 1.2 Elect Director Theodore M. Solso Management For For For 1.3 Elect Director Michael J. Ward Management For For For 2 Ratify Auditors Management For For For Aspen Insurance Holdings Limited Ticker Security ID: Meeting Date Meeting Status AHL CUSIP G05384105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ian Cormack Mgmt For For For 1.2 Elect Matthew Botein Mgmt For For For 1.3 Elect Richard Bucknall Mgmt For For For 1.4 Elect Peter O'Flinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Associated Bancorp Ticker Security ID: Meeting Date Meeting Status ASBC CUSIP 045487105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Karen Beckwith Mgmt For For For 1.2 Elect Ruth Crowley Mgmt For For For 1.3 Elect Philip Flynn Mgmt For For For 1.4 Elect Ronald Harder Mgmt For For For 1.5 Elect William Hutchinson Mgmt For For For 1.6 Elect Eileen Kamerick Mgmt For For For 1.7 Elect Richard Lommen Mgmt For For For 1.8 Elect John Meng Mgmt For For For 1.9 Elect J. Douglas Quick Mgmt For For For 1.10 Elect John Seramur Mgmt For For For 2 2010 Incentive Compensation Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For Assurant Inc Ticker Security ID: Meeting Date Meeting Status AIZ CUSIP 04621X108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Howard Carver Mgmt For For For 1.2 Elect Juan Cento Mgmt For For For 1.3 Elect Allen Freedman Mgmt For For For 1.4 Elect Elaine Rosen 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 Repeal of Classified Board Mgmt For For For 5 Amendment to the Long Term Equity Mgmt For Against Against Incentive Plan Astoria Financial Corp. Ticker Security ID: Meeting Date Meeting Status AF CUSIP 046265104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Chrin Mgmt For For For 1.2 Elect John Conefry, Jr. Mgmt For For For 1.3 Elect Brian Leeney Mgmt For For For 1.4 Elect Thomas Powderly Mgmt For For For 2 Amendment to the 2007 Non-Employee Mgmt For For For Director Stock Plan 3 Ratification of Auditor Mgmt For For For AT&T INC. Ticker Security ID: Meeting Date Meeting Status T CUSIP 00206R102 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Randall Stephenson Mgmt For For For 2 Elect Gilbert Amelio Mgmt For For For 3 Elect Reuben Anderson Mgmt For For For 4 Elect James Blanchard Mgmt For For For 5 Elect Jaime Chico Pardo Mgmt For For For 6 Elect James Kelly Mgmt For For For 7 Elect Jon Madonna Mgmt For For For 8 Elect Lynn Martin Mgmt For For For 9 Elect John McCoy Mgmt For For For 10 Elect Joyce Roche Mgmt For For For 11 Elect Laura Tyson Mgmt For For For 12 Elect Patricia Upton Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 15 Shareholder Proposal Regarding ShrHoldr Against For Against Pension Credit Policy 16 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Atlanta Gas Light Ticker Security ID: Meeting Date Meeting Status AGL CUSIP 001204106 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sandra Bane Mgmt For For For 1.2 Elect Thomas Bell, Jr. Mgmt For Withhold Against 1.3 Elect Dean O'Hare Mgmt For For For 2 Amendment to Bylaws to Repeal Mgmt For For For Classified Board 3 Ratification of Auditor Mgmt For For For Atmos Energy Corp. Ticker Security ID: Meeting Date Meeting Status ATO CUSIP 049560 02/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kim Cocklin Mgmt For For For 1.2 Elect Robert Best Mgmt For For For 1.3 Elect Robert Grable Mgmt For For For 1.4 Elect Philliip Nichol Mgmt For For For 1.5 Elect Charles Vaughan Mgmt For For For 2 Amendment to Declassify the Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For Autodesk Inc Ticker Security ID: Meeting Date Meeting Status ADSK CUSIP 052769106 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Against Against 5 Elect Sean Maloney Mgmt For Against Against 6 Elect Mary McDowell Mgmt For For For 7 Elect Charles Robel Mgmt For For For 8 Elect Steven West Mgmt For Against Against 9 Ratification of Auditor Mgmt For For For 10 Executive Incentive Plan Mgmt For For For 11 Amendments to the 2008 Employee Mgmt For Against Against Stock Plan Autoliv Inc Commerce AB Ticker Security ID: Meeting Date Meeting Status ALV CUSIP 052800109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Alspaugh Mgmt For For For 1.2 Elect Walter Kunerth Mgmt For For For 1.3 Elect Lars Nyberg Mgmt For For For 1.4 Elect Lars Westerberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Automatic Data Processing, Inc. Ticker Security ID: Meeting Date Meeting Status ADP CUSIP 053015103 11/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Gregory D. Brenneman Management For For For 1.2 Elect Director Leslie A. Brun Management For For For 1.3 Elect Director Gary C. Butler Management For For For 1.4 Elect Director Leon G. Cooperman Management For For For 1.5 Elect Director Eric C. Fast Management For For For 1.6 Elect Director Linda R. Gooden Management For For For 1.7 Elect Director R. Glenn Hubbard Management For For For 1.8 Elect Director John P. Jones Management For For For 1.9 Elect Director Charles H. Noski Management For For For 1.10 Elect Director Sharon T. Rowlands Management For For For 1.11 Elect Director Gregory L. Summe Management For For For 2 Ratify Auditors Management For For For Autonation Inc Ticker Security ID: Meeting Date Meeting Status AN CUSIP 05329W102 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mike Jackson Mgmt For For For 1.2 Elect Robert Brown Mgmt For For For 1.3 Elect Rick Burdick Mgmt For For For 1.4 Elect William Crowley Mgmt For For For 1.5 Elect David Edelson Mgmt For For For 1.6 Elect Robert Grusky Mgmt For For For 1.7 Elect Michael Larson Mgmt For For For 1.8 Elect Michael Maroone Mgmt For For For 1.9 Elect Carlos Migoya Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman AutoZone, Inc. Ticker Security ID: Meeting Date Meeting Status AZO CUSIP 053332102 12/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director William C. Crowley Management For For For 1.2 Elect Director Sue E. Gove Management For For For 1.3 Elect Director Earl G. Graves, Jr. Management For For For 1.4 Elect Director Robert R. Grusky Management For For For 1.5 Elect Director J. R. Hyde, III Management For For For 1.6 Elect Director W. Andrew McKenna Management For For For 1.7 Elect Director George R. Mrkonic, Jr. Management For For For 1.8 Elect Director Luis P. Nieto Management For For For 1.9 Elect Director William C. Rhodes, III Management For For For 1.10 Elect Director Theodore W. Ullyot Management For For For 2 Approve Executive Incentive Bonus Management For For For Plan 3 Ratify Auditors Management For For For Avalonbay Communities Inc Ticker Security ID: Meeting Date Meeting Status AVB CUSIP 053484101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bryce Blair Mgmt For For For 1.2 Elect Bruce Choate Mgmt For For For 1.3 Elect John Healy, Jr. Mgmt For For For 1.4 Elect Timothy Naughton Mgmt For For For 1.5 Elect Lance Primis Mgmt For For For 1.6 Elect Peter Rummell Mgmt For For For 1.7 Elect H. Jay Sarles Mgmt For For For 1.8 Elect W. Edward Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For Avery Dennison Corp. Ticker Security ID: Meeting Date Meeting Status AVY CUSIP 053611109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Rolf Borjesson Mgmt For For For 2 Elect Peter Mullin Mgmt For Against Against 3 Elect Patrick Siewert Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement and the Interested Persons Stock Repurchase Provision 6 Amendment to the Stock Option and Mgmt For For For Incentive Plan Avis Budget Group Inc Ticker Security ID: Meeting Date Meeting Status CAR CUSIP 053774105 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ronald Nelson Mgmt For For For 2 Elect Mary Choksi Mgmt For For For 3 Elect Leonard Coleman 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 Avnet, Inc. Ticker Security ID: Meeting Date Meeting Status AVT CUSIP 053807103 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Eleanor Baum Management For For For 1.2 Elect Director J. Veronica Biggins Management For For For 1.3 Elect Director Lawrence W. Clarkson Management For For For 1.4 Elect Director Ehud Houminer Management For For For 1.5 Elect Director Frank R. Noonan Management For For For 1.6 Elect Director Ray M. Robinson Management For For For 1.7 Elect Director William P. Sullivan Management For For For 1.8 Elect Director Gary L. Tooker Management For For For 1.9 Elect Director Roy Vallee Management For For For 2 Ratify Auditors Management For For For Avon Products Inc Ticker Security ID: Meeting Date Meeting Status AVP CUSIP 054303102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Don Cornwell Mgmt For For For 1.2 Elect V. Ann Hailey Mgmt For For For 1.3 Elect Fred Hassan Mgmt For For For 1.4 Elect Andrea Jung Mgmt For For For 1.5 Elect Maria Lagomasino Mgmt For For For 1.6 Elect Ann Moore Mgmt For For For 1.7 Elect Paul Pressler Mgmt For For For 1.8 Elect Gary Rodkin Mgmt For For For 1.9 Elect Paula Stern Mgmt For For For 1.10 Elect Lawrence Weinbach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For Avx Corp. Ticker Security ID: Meeting Date Meeting Status AVX CUSIP 002444107 07/22/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Tetsuo Kuba Management For Withhold Against 1.2 Elect Director John S. Gilbertson Management For Withhold Against 1.3 Elect Director Makoto Kawamura Management For Withhold Against 1.4 Elect Director Rodney N. Lanthorne Management For Withhold Against 1.5 Elect Director Joseph Stach Management For For For 2 Approve Executive Incentive Bonus Management For Against Against Plan 3 Ratify Auditors Management For For For Axis Capital Holdings Limited Ticker Security ID: Meeting Date Meeting Status AXS CUSIP G0692U109 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Geoffrey Bell Mgmt For For For 1.2 Elect Christopher Greetham Mgmt For For For 1.3 Elect Maurice Keane Mgmt For For For 1.4 Elect Henry Smith Mgmt For For For 2 Appointment of Auditor Mgmt For For For Baker Hughes Inc Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 03/31/2010 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 Amendment to the 2002 Director & Mgmt For For For Officer Long-Term Incentive Plan 3 Amendment to the 2002 Employee Mgmt For For For Long-Term Incentive Plan 4 Right to Adjourn Meeting Mgmt For For For Baker Hughes Inc Ticker Security ID: Meeting Date Meeting Status BHI CUSIP 057224107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Edward Djerejian Mgmt For For For 1.5 Elect Anthony Fernandes Mgmt For For For 1.6 Elect Claire Gargalli Mgmt For For For 1.7 Elect Pierre Jungels Mgmt For For For 1.8 Elect James Lash Mgmt For For For 1.9 Elect J. Larry Nichols Mgmt For For For 1.10 Elect H. John Riley, Jr. Mgmt For Withhold Against 1.11 Elect Charles Watson Mgmt For For For 1.12 Elect J.W. Stewart Mgmt For For For 1.13 Elect James Payne Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Ball Corp. Ticker Security ID: Meeting Date Meeting Status BLL CUSIP 058498106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Hayes Mgmt For For For 1.2 Elect Hanno Fiedler Mgmt For For For 1.3 Elect John Lehman Mgmt For Withhold Against 1.4 Elect Georgia Nelson Mgmt For Withhold Against 1.5 Elect Erik van der Kaay Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock and Cash Incentive Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHoldr Against For Against Redemption of Poison Pill Bancorpsouth Inc Ticker Security ID: Meeting Date Meeting Status BXS CUSIP 059692103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Larry Kirk Mgmt For Withhold Against 1.2 Elect Guy Mitchell III Mgmt For For For 1.3 Elect R. Madison Murphy Mgmt For Withhold Against 1.4 Elect Aubrey Patterson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Bank Of America Corp. Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 02/23/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase of Authorized Common Stock Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Bank Of America Corp. Ticker Security ID: Meeting Date Meeting Status BAC CUSIP 060505104 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Susan Bies Mgmt For For For 2 Elect William Boardman Mgmt For For For 3 Elect Frank Bramble, Sr. Mgmt For For For 4 Elect Virgis Colbert Mgmt For Against Against 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 Against Against 13 Elect Robert Scully Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Increase of Authorized Common Stock Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the 2003 Key Associate Mgmt For For For Stock Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 19 Shareholder Proposal Regarding ShrHoldr Against Against For Non-Deductible Compensation 20 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 21 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Compensation (Say on Pay) 22 Shareholder Proposal Regarding CEO ShrHoldr Against Against For Succession Planning 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 24 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses (Clawback) Bank Of Hawaii Corp. Ticker Security ID: Meeting Date Meeting Status BOH CUSIP 062540109 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Allan Landon Mgmt For For For 1.10 Elect Kent Lucien Mgmt For Withhold Against 1.11 Elect Martin Stein Mgmt For For For 1.12 Elect Donald Takaki Mgmt For For For 1.13 Elect Barbara Tanabe Mgmt For For For 1.14 Elect Robert Wo, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bank Of New York Mellon Corp. Ticker Security ID: Meeting Date Meeting Status BK CUSIP 064058100 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ruth Bruch Mgmt For For For 1.2 Elect Nicholas Donofrio Mgmt For For For 1.3 Elect Gerald Hassell Mgmt For For For 1.4 Elect Edmund Kelly Mgmt For For For 1.5 Elect Robert Kelly Mgmt For For For 1.6 Elect Richard Kogan Mgmt For For For 1.7 Elect Michael Kowalski Mgmt For For For 1.8 Elect John Luke, Jr. Mgmt For Withhold Against 1.9 Elect Robert Mehrabian Mgmt For For For 1.10 Elect Mark Nordenberg Mgmt For For For 1.11 Elect Catherine Rein Mgmt For For For 1.12 Elect William Richardson Mgmt For For For 1.13 Elect Samuel Scott III Mgmt For For For 1.14 Elect John Surma Mgmt For For For 1.15 Elect Wesley von Schack Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 5 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 6 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Golden Parachutes Bard CR Inc Ticker Security ID: Meeting Date Meeting Status BCR CUSIP 067383109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Theodore Martin Mgmt For For For 1.2 Elect Anthony Welters Mgmt For For For 1.3 Elect Tony White Mgmt For For For 1.4 Elect David Barrett Mgmt For For For 1.5 Elect John Kelly Mgmt For For For 2 Amendment to the 2003 Long Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report Baxter International Inc Ticker Security ID: Meeting Date Meeting Status BAX CUSIP 071813109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Blake Devitt Mgmt For For For 2 Elect John Forsyth Mgmt For For For 3 Elect Gail Fosler Mgmt For For For 4 Elect Carole Shapazian Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote BB & T Corp. Ticker Security ID: Meeting Date Meeting Status BBT CUSIP 054937107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.5 Elect Ronald Deal Mgmt For Withhold Against 1.6 Elect Barry Fitzpatrick Mgmt For For For 1.7 Elect J. Littleton Glover, Jr. Mgmt For Withhold Against 1.8 Elect L. Vincent Hackley Mgmt For For For 1.9 Elect Jane Helm Mgmt For For For 1.10 Elect John Howe, III Mgmt For For For 1.11 Elect Kelly King Mgmt For For For 1.12 Elect James Maynard Mgmt For For For 1.13 Elect Albert McCauley Mgmt For For For 1.14 Elect J. Holmes Morrison Mgmt For For For 1.15 Elect Nido Qubein Mgmt For Withhold Against 1.16 Elect Thomas Skains Mgmt For For For 1.17 Elect Thomas Thompson Mgmt For For For 1.18 Elect Stephen Williams Mgmt For For For 2 Increase Authorized Shares Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 6 Shareholder Proposal Regarding ShrHoldr Against Against For Overdraft Policies Beazer Homes USA Inc Ticker Security ID: Meeting Date Meeting Status BZH CUSIP 07556Q105 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Laurent Alpert Mgmt For Against Against 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 Increase of Authorized Common Stock Mgmt For Against Against 10 2010 Equity Incentive Plan Mgmt For Against Against Beckman Coulter Inc Com Ticker Security ID: Meeting Date Meeting Status BEC CUSIP 075811109 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Funari Mgmt For For For 1.2 Elect Charles Haggerty Mgmt For For For 1.3 Elect William Kelley Mgmt For For For 2 Ratification of Auditor Mgmt For For For Becton Dickinson & Company Ticker Security ID: Meeting Date Meeting Status BDX CUSIP 075887 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Henry Becton, Jr. Mgmt For For For 1.2 Elect Edward DeGraan Mgmt For For For 1.3 Elect Claire Fraser-Liggett Mgmt For For For 1.4 Elect Edward Ludwig Mgmt For For For 1.5 Elect Adel Mahmoud Mgmt For For For 1.6 Elect James Orr Mgmt For For For 1.7 Elect Willard Overlock, Jr. Mgmt For For For 1.8 Elect Bertram Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Bylaws Regarding Mgmt For For For the Right to Call a Special Meeting 4 Amendment to the 2004 Employee and Mgmt For For For Director Equity-Based Compensation Plan 5 Approval of Material Terms of Mgmt For For For Performance Goals under the Performance Incentive Plan 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 7 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting Bed Bath & Beyond Inc Ticker Security ID: Meeting Date Meeting Status BBBY CUSIP 075896100 06/29/2010 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 Warren Eisenberg 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 Against Against 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 Belo Corp. Ticker Security ID: Meeting Date Meeting Status BLC CUSIP 080555105 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Judith Craven Mgmt For For For 1.2 Elect Dealey Herndon Mgmt For For For 1.3 Elect Wayne Sanders Mgmt For For For 1.4 Elect McHenry Tichenor, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Bemis Company Inc Ticker Security ID: Meeting Date Meeting Status BMS CUSIP 081437105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Curler Mgmt For For For 1.2 Elect Roger O'Shaughnessy Mgmt For For For 1.3 Elect David Haffner Mgmt For For For 1.4 Elect Holly Van Deursen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Ratio Between CEO and Employee Pay Benchmark Electronics Inc Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Cary Fu Mgmt For For For 1.2 Elect Michael Dawson Mgmt For For For 1.3 Elect Peter Dorflinger Mgmt For For For 1.4 Elect Douglas Duncan Mgmt For For For 1.5 Elect Laura Lang Mgmt For For For 1.6 Elect Bernee Strom Mgmt For For For 1.7 Elect Clay Williams Mgmt For For For 2 2010 Omnibus Incentive Compensation Mgmt For For For Plan 3 Approval and Amendment to the Mgmt For For For Shareholders Rights Plan 4 Ratification of Auditor Mgmt For For For Berkley WR Corp. Ticker Security ID: Meeting Date Meeting Status WRB CUSIP 084423102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Robert Berkley, Jr Mgmt For For For 1.2 Elect Ronald Blaylock Mgmt For For For 1.3 Elect Mark Brockbank Mgmt For For For 1.4 Elect Mary Farrell Mgmt For For For 2 Ratification of Auditor Mgmt For For For Berkshire Hathaway Inc Ticker Security ID: Meeting Date Meeting Status BRKA CUSIP 084670108 05/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.11 Elect Ronald Olson Mgmt For For For 1.12 Elect Walter Scott, Jr. Mgmt For For For Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670108 01/20/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Split Management For For For 2 Approve Split of Class B Stock Management For For For Without Splitting Class A Stock 3 Adjust Par Value of Common Stock Management For For For 4 Increase Authorized Common Stock Management For For For 5 Remove Requirement of Issuing Management For For For Physical Stock Certificates for Class B Stock Upon Conversion of Class A Stock Berkshire Hathaway Inc. Ticker Security ID: Meeting Date Meeting Status BRK.A CUSIP 084670108 01/20/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Stock Split Management For For For 2 Approve Split of Class B Stock Management For For For Without Splitting Class A Stock 3 Adjust Par Value of Common Stock Management For For For 4 Increase Authorized Common Stock Management For For For 5 Remove Requirement of Issuing Management For For For Physical Stock Certificates for Class B Stock Upon Conversion of Class A Stock Best Buy Company Inc Ticker Security ID: Meeting Date Meeting Status BBY CUSIP 086516101 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Lisa Caputo Mgmt For For For 1.2 Elect Brian Dunn Mgmt For For For 1.3 Elect Kathy Higgins Victor Mgmt For For For 1.4 Elect Rogelio Rebolledo Mgmt For For For 1.5 Elect Gerard Vittecoq Mgmt For For For 2 Ratification of Auditor Mgmt For For For Big Lots Inc Ticker Security ID: Meeting Date Meeting Status BIG CUSIP 089302103 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Berger Mgmt For For For 1.2 Elect Steven Fishman Mgmt For For For 1.3 Elect Peter Hayes Mgmt For For For 1.4 Elect David Kollat Mgmt For For For 1.5 Elect Brenda Lauderback Mgmt For For For 1.6 Elect Philip Mallott Mgmt For For For 1.7 Elect Russell Solt Mgmt For For For 1.8 Elect James Tener Mgmt For For For 1.9 Elect Dennis Tishkoff Mgmt For For For 2 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan 3 Amendment to the 2006 Bonus Plan Mgmt For For For 4 Adoption of Majority Vote for Mgmt For For For Election of Directors 5 Adoption of Advance Notice Mgmt For Against Against Requirement 6 Ratification of Auditor Mgmt For For For Biogen Idec Inc Ticker Security ID: Meeting Date Meeting Status BIIB CUSIP 09062X103 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nancy Leaming Mgmt For For For 2 Elect Brian Posner Mgmt For For For 3 Elect Eric Rowinsky Mgmt For For For 4 Elect Stephen Sherwin Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2006 Non-Employee Mgmt For For For Directors Equity Plan BJ Services Co Ticker Security ID: Meeting Date Meeting Status BJS CUSIP 055482103 03/31/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Bj's Wholesale Club Inc Ticker Security ID: Meeting Date Meeting Status BJ CUSIP 05548J106 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Leonard Schlesinger Mgmt For For For 2 Elect Thomas Shields Mgmt For For For 3 Elect Herbert Zarkin Mgmt For For For 4 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against Against For Controlled Atmosphere Killing Black & Decker Corp. Ticker Security ID: Meeting Date Meeting Status CUSIP 091797100 03/12/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For Black Hills Corp. Ticker Security ID: Meeting Date Meeting Status BKH CUSIP 092113109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jack Eugster Mgmt For For For 1.2 Elect Gary Pechota Mgmt For For For 1.3 Elect Thomas Zeller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan Blackrock Inc Ticker Security ID: Meeting Date Meeting Status BLK CUSIP 09247X101 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Abdlatif Yousef Al-Hamad Mgmt For For For 1.2 Elect Mathis Cabiallavetta Mgmt For For For 1.3 Elect Dennis Dammerman Mgmt For For For 1.4 Elect Robert Diamond, Jr. Mgmt For For For 1.5 Elect David Komansky Mgmt For For For 1.6 Elect James Rohr Mgmt For Withhold Against 2 Amendment to the 1999 Stock Award Mgmt For Against Against and Incentive Plan 3 Amendment to the 1999 Annual Mgmt For For For Incentive Performance Plan 4 Ratification of Auditor Mgmt For For For BMC Software, Inc. Ticker Security ID: Meeting Date Meeting Status BMC CUSIP 055921100 07/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert E. Beauchamp Management For For For 1.2 Elect Director B. Garland Cupp Management For For For 1.3 Elect Director Jon E. Barfield Management For For For 1.4 Elect Director Gary L. Bloom Management For Withhold Against 1.5 Elect Director Meldon K. Gafner Management For Withhold Against 1.6 Elect Director P. Thomas Jenkins Management For Withhold Against 1.7 Elect Director Louis J. Lavigne, Jr. Management For For For 1.8 Elect Director Kathleen A. O'Neil Management For For For 1.9 Elect Director Tom C. Tinsley Management For Withhold Against 2 Ratify Auditors Management For For For 3 Amend Omnibus Stock Plan Management For For For Boeing Company Ticker Security ID: Meeting Date Meeting Status BA CUSIP 097023105 04/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Biggs Mgmt For For For 2 Elect John Bryson Mgmt For Against Against 3 Elect David Calhoun Mgmt For For For 4 Elect Arthur Collins, Jr. Mgmt For For For 5 Elect Linda Cook Mgmt For For For 6 Elect William Daley Mgmt For For For 7 Elect Kenneth Duberstein Mgmt For For For 8 Elect Edmund Giambastiani, Jr. Mgmt For For For 9 Elect John McDonnell Mgmt For For For 10 Elect W. James McNerney, Jr. Mgmt For For For 11 Elect Susan Schwab Mgmt For For For 12 Elect Mike Zafirovski Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Military Contracts/Sales 15 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 16 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report BOISE INC. Ticker Security ID: Meeting Date Meeting Status BZ CUSIP 09746Y105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jonathan Berger Mgmt For For For 1.2 Elect Jack Goldman Mgmt For For For 2 Amendment to the Bosie Inc. Mgmt For For For Incentive and Performance Plan 3 Amendment to the Bosie Inc. Mgmt For For For Incentive and Performance Plan 4 Ratification of Auditor Mgmt For For For Bok Financial Ticker Security ID: Meeting Date Meeting Status BOKF CUSIP 05561Q201 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 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 Withhold Against 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 Withhold Against 1.16 Elect E.C. Richards Mgmt For For For 2 2003 Executive Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Borders Group Inc Ticker Security ID: Meeting Date Meeting Status BGP CUSIP 099709107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Archbold Mgmt For For For 1.2 Elect Paul Brown Mgmt For For For 1.3 Elect Ronald Floto Mgmt For For For 1.4 Elect Michael Grossman Mgmt For For For 1.5 Elect David Shelton Mgmt For For For 1.6 Elect Dan Rose Mgmt For For For 1.7 Elect Richard McGuire Mgmt For For For 1.8 Elect Timothy Wolf Mgmt For For For 2 Amendment to the Annual Incentive Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For Borgwarner Inc Ticker Security ID: Meeting Date Meeting Status BWA CUSIP 099724106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jere Drummond Mgmt For For For 1.2 Elect Timothy Manganello Mgmt For For For 1.3 Elect John McKernan, Jr. Mgmt For For For 1.4 Elect Ernest Novak, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Boston Properties Ticker Security ID: Meeting Date Meeting Status BXP CUSIP 101121101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Mortimer Zuckerman Mgmt For For For 1.2 Elect Carol Einiger Mgmt For For For 1.3 Elect Jacob Frenkel Mgmt For For For 2 Repeal of Classified Board and Mgmt For For For Adoption of Majority Voting for Election of Directors 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Boston Scientific Corp. Ticker Security ID: Meeting Date Meeting Status BSX CUSIP 101137107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Abele Mgmt For For For 2 Elect Katharine Bartlett Mgmt For For For 3 Elect Bruce Byrnes Mgmt For For For 4 Elect Nelda Connors Mgmt For For For 5 Elect J. Raymond Elliott Mgmt For For For 6 Elect Marye Anne Fox Mgmt For For For 7 Elect Ray Groves Mgmt For Abstain Against 8 Elect Ernest Mario Mgmt For Abstain Against 9 Elect N.J. Nicholas, Jr. Mgmt For For For 10 Elect Pete Nicholas Mgmt For For For 11 Elect Uwe Reinhardt Mgmt For For For 12 Elect John Sununu Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against Boyd Gaming Corp. Ticker Security ID: Meeting Date Meeting Status BYD CUSIP 103304101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Boughner Mgmt For Withhold Against 1.2 Elect William R. Boyd Mgmt For For For 1.3 Elect William R. 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 Brandywine Realty Trust Ticker Security ID: Meeting Date Meeting Status BDN CUSIP 105368203 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Walter D'Alessio Mgmt For For For 1.2 Elect Anthony Nichols, Sr. Mgmt For 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 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1997 Long-Term Mgmt For For For Incentive Plan BRE Properties Inc Ticker Security ID: Meeting Date Meeting Status BRE CUSIP 05564E106 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Irving Lyons, III Mgmt For For For 1.2 Elect Paula Downey Mgmt For For For 1.3 Elect Edward Lange, Jr. Mgmt For For For 1.4 Elect Christopher McGurk Mgmt For For For 1.5 Elect Matthew Medeiros Mgmt For For For 1.6 Elect Constance Moore Mgmt For For For 1.7 Elect Jeanne Myerson Mgmt For For For 1.8 Elect Jeffrey Pero Mgmt For For For 1.9 Elect Thomas Robinson Mgmt For For For 1.10 Elect Dennis Singleton Mgmt For For For 1.11 Elect Thomas Sullivan Mgmt For For For 2 Amendment to the 1999 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For Briggs & Stratton Corp. Ticker Security ID: Meeting Date Meeting Status BGG CUSIP 109043109 10/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Robert J. O'Toole Management For Withhold Against 1.2 Elect Director John S. Shiely Management For Withhold Against 1.3 Elect Director Charles I. Story Management For Withhold Against 2 Ratify Auditors Management For For For 3 Amend Shareholder Rights Plan Management For For For (Poison Pill) 4 Amend Omnibus Stock Plan Management For For For Brinker International, Inc. Ticker Security ID: Meeting Date Meeting Status EAT CUSIP 109641100 10/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Douglas H. Brooks Management For For For 1.2 Elect Director Harriet Edelman Management For For For 1.3 Elect Director Marvin J. Girouard Management For For For 1.4 Elect Director John W. Mims Management For For For 1.5 Elect Director George R. Mrkonic Management For For For 1.6 Elect Director Erle Nye Management For For For 1.7 Elect Director Rosendo G. Parra Management For For For 1.8 Elect Director Cece Smith Management For For For 2 Ratify Auditors Management For For For Brinks Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Boynton Mgmt For For For 1.2 Elect Murray Martin Mgmt For For For 1.3 Elect Ronald Turner Mgmt For Withhold Against 2 Amendment to the Key Employees' Mgmt For For For Deferred Compensation Plan 3 Approval of the Material Terms of Mgmt For For For the Performance Goals under the Management Performance Improvement Plan 4 Approval of the Material Terms of Mgmt For For For the Performance Goals under the 2005 Equity Incentive Plan 5 Ratification of Auditor Mgmt For For For Bristol Myers Squibb Company Ticker Security ID: Meeting Date Meeting Status BMY CUSIP 110122108 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Lewis Campbell Mgmt For For For 3 Elect James Cornelius Mgmt For For For 4 Elect Louis Freeh Mgmt For Against Against 5 Elect Laurie Glimcher Mgmt For For For 6 Elect Michael Grobstein Mgmt For For For 7 Elect Leif Johansson Mgmt For For For 8 Elect Alan Lacy Mgmt For For For 9 Elect Vicki Sato Mgmt For For For 10 Elect Togo West, Jr. Mgmt For For For 11 Elect R. Sanders Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 14 Elimination of Supermajority Mgmt For For For Requirement Applicable to Common Shareholders 15 Elimination of Supermajority Mgmt For For For Requirement Applicable to Preferred Shareholders 16 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation 17 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 18 Shareholder Proposal Regarding ShrHoldr Against Against For Animal Welfare Broadcom Corp. Ticker Security ID: Meeting Date Meeting Status BRCM CUSIP 111320107 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joan Amble Mgmt For For For 1.2 Elect Nancy Handel Mgmt For For For 1.3 Elect Eddy Hartenstein Mgmt For For For 1.4 Elect John Major Mgmt For For For 1.5 Elect Scott McGregor Mgmt For For For 1.6 Elect William Morrow Mgmt For For For 1.7 Elect Robert Switz Mgmt For For For 2 Ratification of Auditor Mgmt For For For Broadridge Financial Solutions, Inc. Ticker Security ID: Meeting Date Meeting Status BR CUSIP 11133T103 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Leslie A. Brun Management For For For 2 Elect Director Richard J. Daly Management For For For 3 Elect Director Robert N. Duelks Management For For For 4 Elect Director Richard J. Haviland Management For For For 5 Elect Director Alexandra Lebenthal Management For For For 6 Elect Director Stuart R. Levine Management For For For 7 Elect Director Thomas J. Perna Management For For For 8 Elect Director Alan J. Weber Management For For For 9 Elect Director Arthur F. Weinbach Management For For For 10 Ratify Auditors Management For For For 11 Amend Omnibus Stock Plan Management For For For Brocade Communications Systems Inc Ticker Security ID: Meeting Date Meeting Status BRCD CUSIP 111621306 04/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Renato DiPentima Mgmt For For For 2 Elect Alan Earhart Mgmt For For For 3 Elect Sanjay Vaswani Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Board Mgmt For For For 6 Elimination of Supermajority Mgmt For For For Requirement Brookdale Senior Living Inc Ticker Security ID: Meeting Date Meeting Status BKD CUSIP 112463104 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jackie Clegg Mgmt For For For 1.2 Elect Tobia Ippolito Mgmt For For For 1.3 Elect James Seward Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Brunswick Corp. Ticker Security ID: Meeting Date Meeting Status BC CUSIP 117043109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Nolan Archibald Mgmt For For For 1.2 Elect Jeffrey Bleustein Mgmt For For For 1.3 Elect Graham Phillips Mgmt For For For 1.4 Elect Lawrence Zimmerman Mgmt For For For 2 Ratification of Auditor Mgmt For For For Bunge Limited Ticker Security ID: Meeting Date Meeting Status BG CUSIP G16962105 05/21/2010 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 Bernard de La Tour d'Auvergne Mgmt For For For Lauraguais 3 Elect William Engels Mgmt For For For 4 Elect L. Patrick Lupo Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Annual Incentive Plan Mgmt For For For Burger King Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status BKC CUSIP 121208201 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director John W. Chidsey Management For For For 1.2 Elect Director Richard W. Boyce Management For For For 1.3 Elect Director David A. Brandon Management For Withhold Against 1.4 Elect Director Ronald M. Dykes Management For For For 1.5 Elect Director Peter R. Formanek Management For For For 1.6 Elect Director Manuel A. Garcia Management For Withhold Against 1.7 Elect Director Sanjeev K. Mehra Management For For For 1.8 Elect Director Brian T. Swette Management For For For 1.9 Elect Director Kneeland C. Youngblood Management For For For 2 Ratify Auditors Management For For For Burlington Northern Santa Fe Corp Ticker Security ID: Meeting Date Meeting Status BNI CUSIP 12189T 02/11/2010 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approval of the Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For CA, Inc. Ticker Security ID: Meeting Date Meeting Status CA CUSIP 12673P105 09/14/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Raymond J. Bromark Management For For For 2 Elect Director Gary J. Fernandes Management For For For 3 Elect Director Kay Koplovitz Management For For For 4 Elect Director Christopher B. Lofgren Management For For For 5 Elect Director William E. McCracken Management For For For 6 Elect Director John A. Swainson Management For For For 7 Elect Director Laura S. Unger Management For For For 8 Elect Director Arthur F. Weinbach Management For For For 9 Elect Director Renato (Ron) Zambonini Management For For For 10 Ratify Auditors Management For For For 11 Amend Executive Bonus Program Shareholder Against For Against Cabela's Inc Ticker Security ID: Meeting Date Meeting Status CAB CUSIP 126804301 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Theodore Armstrong Mgmt For For For 2 Elect Richard Cabela Mgmt For For For 3 Elect James Cabela Mgmt For Against Against 4 Elect John Edmondson Mgmt For For For 5 Elect John Gottschalk Mgmt For For For 6 Elect Dennis Highby Mgmt For 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 Ratification of Auditor Mgmt For For For Cablevision Systems Corp. Ticker Security ID: Meeting Date Meeting Status CVC CUSIP 12686C109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.5 Elect Leonard Tow Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cabot Corp. Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Clarkeson Mgmt For For For 2 Elect Roderick MacLeod Mgmt For For For 3 Elect Ronaldo Schmitz Mgmt For For For 4 Ratification of Auditor Mgmt For For For CACI International, Inc. Ticker Security ID: Meeting Date Meeting Status CACI CUSIP 127190304 11/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Dan R. Bannister Management For For For 1.2 Elect Director Paul M. Cofoni Management For For For 1.3 Elect Director Gordon R. England Management For For For 1.4 Elect Director James S. Gilmore III Management For For For 1.5 Elect Director Gregory G. Johnson Management For For For 1.6 Elect Director Richard L. Leatherwood Management For For For 1.7 Elect Director J. Phillip London Management For For For 1.8 Elect Director James L. Pavitt Management For For For 1.9 Elect Director Warren R. Phillips Management For For For 1.10 Elect Director Charles P. Revoile Management For For For 1.11 Elect Director William S. Wallace Management For For For 2 Amend Qualified Employee Stock Management For For For Purchase Plan 3 Amend Omnibus Stock Plan Management For Against Against 4 Adjourn Meeting Management For Against Against 5 Ratify Auditors Management For For For Cadence Design Systems Inc Ticker Security ID: Meeting Date Meeting Status CDNS CUSIP 127387108 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Lucas Mgmt For Against Against 2 Elect Alberto Sangiovanni-Vincentelli Mgmt For For For 3 Elect George Scalise Mgmt For Against Against 4 Elect John Shoven Mgmt For Against Against 5 Elect Roger Siboni Mgmt For For For 6 Elect John Swainson Mgmt For For For 7 Elect Lip-Bu Tan Mgmt For For For 8 Ratification of Auditor Mgmt For For For Calpine Corp. Ticker Security ID: Meeting Date Meeting Status CPNLQ CUSIP 131347304 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Denise O'Leary Mgmt For For For 1.8 Elect William Patterson Mgmt For For For 1.9 Elect J. Stuart Ryan Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Director Mgmt For For For Incentive Plan 4 Amendment to the 2008 Equity Mgmt For Against Against Incentive Plan Camden Property Trust Ticker Security ID: Meeting Date Meeting Status CPT CUSIP 133131102 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard J. Campo Mgmt For For For 1.2 Elect William R. Cooper Mgmt For For For 1.3 Elect Scott S. Ingraham Mgmt For For For 1.4 Elect Lewis A. Levey Mgmt For For For 1.5 Elect William B. McGuire, Jr. Mgmt For For For 1.6 Elect William F. Paulsen Mgmt For For For 1.7 Elect D. Keith Oden Mgmt For For For 1.8 Elect F. Gardner Parker Mgmt For For For 1.9 Elect Steven A. Webster Mgmt For For For 1.10 Elect Kelvin R. Westbrook Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cameron International Corp. Ticker Security ID: Meeting Date Meeting Status CAM CUSIP 13342B105 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Patrick Mgmt For For For 2 Elect Jon Erik Reinhardsen Mgmt For For For 3 Elect Bruce Wilkinson Mgmt For For For 4 Ratification of Auditor Mgmt For For For Campbell Soup Co. Ticker Security ID: Meeting Date Meeting Status CPB CUSIP 134429109 11/19/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Edmund M. Carpenter Management For For For 1.2 Elect Director Paul R. Charron Management For For For 1.3 Elect Director Douglas R. Conant Management For For For 1.4 Elect Director Bennett Dorrance Management For For For 1.5 Elect Director Harvey Golub Management For For For 1.6 Elect Director Lawrence C. Karlson Management For For For 1.7 Elect Director Randall W. Larrimore Management For For For 1.8 Elect Director Mary Alice D. Malone Management For For For 1.9 Elect Director Sara Mathew Management For For For 1.10 Elect Director William D. Perez Management For For For 1.11 Elect Director Charles R. Perrin Management For For For 1.12 Elect Director A. Barry Rand Management For For For 1.13 Elect Director Nick Schreiber Management For For For 1.14 Elect Director Archbold D. Van Beuren Management For For For 1.15 Elect Director Les C. Vinney Management For For For 1.16 Elect Director Charlotte C. Weber Management For For For 2 Ratify Auditors Management For For For 3 Amend Executive Incentive Bonus Plan Management For For For Capital One Financial Corp. Ticker Security ID: Meeting Date Meeting Status COF CUSIP 14040H105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Ronald Dietz Mgmt For For For 2 Elect Lewis Hay III Mgmt For For For 3 Elect Mayo Shattuck III Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation 6 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Capitalsource Inc Ticker Security ID: Meeting Date Meeting Status CSE CUSIP 14055X102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Fremder Mgmt For Withhold Against 1.2 Elect C. William Hosler Mgmt For For For 1.3 Elect James J. Pieczynski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Equity Incentive Mgmt For For For Plan Cardinal Health, Inc. Ticker Security ID: Meeting Date Meeting Status CAH CUSIP 14149Y108 11/04/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Colleen F. Arnold Management For For For 1.2 Elect Director George S. Barrett Management For For For 1.3 Elect Director Glenn A. Britt Management For For For 1.4 Elect Director Calvin Darden Management For For For 1.5 Elect Director Bruce L. Downey Management For For For 1.6 Elect Director John F. Finn Management For For For 1.7 Elect Director Gregory B. Kenny Management For For For 1.8 Elect Director Richard C. Notebaert Management For For For 1.9 Elect Director David W. Raisbeck Management For For For 1.10 Elect Director Jean G. Spaulding Management For For For 2 Ratify Auditors Management For For For 3 Amend Executive Incentive Bonus Plan Management For For For 4 Performance-Based Equity Awards Shareholder Against For Against 5 Require Independent Board Chairman Shareholder Against Against For Career Education Corp. Ticker Security ID: Meeting Date Meeting Status CECO CUSIP 141665109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dennis Chookaszian Mgmt For Against Against 2 Elect David Devonshire Mgmt For Against Against 3 Elect Patrick Gross Mgmt For Against Against 4 Elect Gregory Jackson Mgmt For For For 5 Elect Thomas Lally Mgmt For For For 6 Elect Steven Lesnik Mgmt For For For 7 Elect Gary McCullough Mgmt For For For 8 Elect Edward Snyder Mgmt For Against Against 9 Elect Leslie Thornton Mgmt For For For 10 Amendment to the Employee Stock Mgmt For For For Purchase Plan 11 Ratification of Auditor Mgmt For Against Against Carlisle Companies Inc Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robin Adams Mgmt For For For 2 Elect Robin Callahan Mgmt For For For 3 Elect David Roberts Mgmt For For For 4 Ratification of Auditor Mgmt For For For Carmax Inc Ticker Security ID: Meeting Date Meeting Status KMX CUSIP 143130102 06/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Blaylock Mgmt For For For 1.2 Elect Keith Browning Mgmt For Withhold Against 1.3 Elect Thomas Stemberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For Carnival Corp. Ticker Security ID: Meeting Date Meeting Status CCL CUSIP 143658300 04/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Robert Dickinson Mgmt For 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 Against Against 9 Elect Sir John Parker Mgmt For Against Against 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 Directors' Remuneration Report Mgmt For Against Against 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 Shareholder Proposal Regarding Mgmt Against Against For Retention of Shares After Retirement Casey's General Stores, Inc. Ticker Security ID: Meeting Date Meeting Status CASY CUSIP 147528103 09/18/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Ronald M. Lamb Management For For For 1.2 Elect Director Robert J. Myers Management For For For 1.3 Elect Director Diane C. Bridgewater Management For For For 1.4 Elect Director Johnny Danos Management For For For 1.5 Elect Director H. Lynn Horak Management For For For 1.6 Elect Director Kenneth H. Haynie Management For For For 1.7 Elect Director William C. Kimball Management For For For 1.8 Elect Director Jeffrey M. Lamberti Management For For For 1.9 Elect Director Richard A. Wilkey Management For For For 2 Ratify Auditors Management For For For 3 Approve Omnibus Stock Plan Management For For For Caterpillar Inc Ticker Security ID: Meeting Date Meeting Status CAT CUSIP 149123101 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Dillon Mgmt For For For 1.2 Elect Juan Gallardo Mgmt For For For 1.3 Elect William Osborn Mgmt For For For 1.4 Elect Edward Rust, Jr. Mgmt For For For 1.5 Elect Susan Schwab Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 4 Repeal of Classified Board Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement 6 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 7 Shareholder Proposal Regarding ShrHoldr Against Against For Review of Human Rights Policies 8 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting CB Richard Ellis Group Inc Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12497T101 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Blum Mgmt For For For 1.2 Elect Curtis Feeny Mgmt For For For 1.3 Elect Bradford Freeman Mgmt For Withhold Against 1.4 Elect Michael Kantor Mgmt For Withhold Against 1.5 Elect Frederic Malek Mgmt For Withhold Against 1.6 Elect Jane Su Mgmt For Withhold Against 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 CBL & Associates Properties Inc Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Lebovitz Mgmt For For For 1.2 Elect Kathleen Nelson Mgmt For For For 1.3 Elect Winston Walker Mgmt For For For 1.4 Elect Thomas DeRosa Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Shareholder Proposal Regarding ShrHoldr Abstain For Against Declassification of the Board CBL & Associates Properties, Inc. Ticker Security ID: Meeting Date Meeting Status CBL CUSIP 124830100 10/07/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For Celanese Corp. Ticker Security ID: Meeting Date Meeting Status CE CUSIP 150870103 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Weidman Mgmt For For For 2 Elect Mark Rohr Mgmt For For For 3 Elect Farah Walters Mgmt For For For 4 Ratification of Auditor Mgmt For For For Celgene Corp. Ticker Security ID: Meeting Date Meeting Status CELG CUSIP 151020104 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sol Barer Mgmt For For For 1.2 Elect Robert Hugin Mgmt For For For 1.3 Elect Michael Casey Mgmt For For For 1.4 Elect Carrie Cox Mgmt For For For 1.5 Elect Rodman Drake Mgmt For For For 1.6 Elect Gilla Kaplan Mgmt For For For 1.7 Elect James Loughlin Mgmt For For For 1.8 Elect Ernest Mario Mgmt For For For 1.9 Elect Walter Robb Mgmt For For For 2 Ratification of Auditor Mgmt For For For Centerpoint Energy Inc Ticker Security ID: Meeting Date Meeting Status CNP CUSIP 15189T107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donald Campbell Mgmt For For For 2 Elect Milton Carroll Mgmt For For For 3 Elect Derrill Cody Mgmt For For For 4 Elect Michael Johnson Mgmt For For For 5 Elect David McClanahan Mgmt For For For 6 Elect Robert O'Connell Mgmt For For For 7 Elect Susan O. Rheney Mgmt For For For 8 Elect R.A. Walker Mgmt For For For 9 Elect Peter Wareing Mgmt For For For 10 Ratification of Auditor Mgmt For For For Centex Corp. Ticker Security ID: Meeting Date Meeting Status CTX CUSIP 152312104 08/18/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For Central European Media Enterprise Ticker Security ID: Meeting Date Meeting Status CETV CUSIP G20045202 06/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald S. Lauder Mgmt For For For 1.2 Elect Herbert A. Granath Mgmt For For For 1.3 Elect Paul Capuccio Mgmt For For For 1.4 Elect Michael Del Nin Mgmt For For For 1.5 Elect Charles R. Frank, Jr. Mgmt For For For 1.6 Elect Igor Kolomoisky Mgmt For Withhold Against 1.7 Elect Alfred W. Langer Mgmt For For For 1.8 Elect Fred Langhammer Mgmt For For For 1.9 Elect Bruce Maggin Mgmt For For For 1.10 Elect Parm Sandhu Mgmt For For For 1.11 Elect Adrian Sarbu Mgmt For For For 1.12 Elect Caryn Seidman Becker Mgmt For For For 1.13 Elect Duco Sickinghe Mgmt For For For 1.14 Elect Eric Zinterhofer Mgmt For For For 2 Appointment of Auditor and Authority Mgmt For For For to Set Fees Centurytel Inc Ticker Security ID: Meeting Date Meeting Status CTL CUSIP 156700106 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect W. Bruce Hanks Mgmt For Withhold Against 1.2 Elect C. G. Melville, Jr. Mgmt For For For 1.3 Elect William Owens Mgmt For For For 1.4 Elect Glen Post III Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Company Name Change Mgmt For For For 4 2010 Executive Officer Short Term Mgmt For For For Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Network Management Practices 6 Shareholder Proposal Regarding ShrHoldr Against Against For Limitations on Executive Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 8 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Cephalon Inc Ticker Security ID: Meeting Date Meeting Status CEPH CUSIP 156708109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Frank Baldino, Jr. Mgmt For Against Against 2 Elect William Egan Mgmt For For For 3 Elect Martyn Greenacre Mgmt For For For 4 Elect Vaughn Kailian Mgmt For For For 5 Elect Kevin Moley Mgmt For For For 6 Elect Charles Sanders Mgmt For For For 7 Elect Gail Wilensky Mgmt For For For 8 Elect Dennis Winger Mgmt For For For 9 Amendment to the 2004 Equity Mgmt For Against Against Compensation Plan 10 Employee Stock Purchase Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For Cerner Corp. Ticker Security ID: Meeting Date Meeting Status CERN CUSIP 156782104 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gerald Bisbee, Jr. Mgmt For For For 1.2 Elect Linda Dillman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Performance-Based Mgmt For For For Compensation Plan Cf Industries Holdings Inc Ticker Security ID: Meeting Date Meeting Status CF CUSIP 125269100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Arzbaecher Mgmt For For For 1.2 Elect Edward Schmitt Mgmt For For For 2 Ratification of Auditor Mgmt For For For CH Robinson Worldwide Inc Ticker Security ID: Meeting Date Meeting Status CHRW CUSIP 12541W209 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Polacek Mgmt For For For 2 Elect ReBecca Roloff Mgmt For For For 3 Elect Michael Wickham Mgmt For For For 4 2010 Non-Equity Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Charles River Laboratories Ticker Security ID: Meeting Date Meeting Status CRL CUSIP 159864107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Foster Mgmt For For For 1.2 Elect Nancy Chang Mgmt For Withhold Against 1.3 Elect Stephen Chubb Mgmt For For For 1.4 Elect Deborah Kochevar Mgmt For Withhold Against 1.5 Elect George Massaro Mgmt For For For 1.6 Elect George Milne, Jr. Mgmt For Withhold Against 1.7 Elect C. Richard Reese Mgmt For For For 1.8 Elect Douglas Rogers Mgmt For Withhold Against 1.9 Elect Samuel Thier Mgmt For For For 1.10 Elect William Waltrip Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For Charming Shoppes Inc Ticker Security ID: Meeting Date Meeting Status CHRS CUSIP 161133103 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Arnaud Ajdler Mgmt For For For 1.2 Elect Michael C. Appel Mgmt For Withhold Against 1.3 Elect Richard W. Bennet, III Mgmt For Withhold Against 1.4 Elect James P. Fogarty Mgmt For For For 1.5 Elect Michael Goldstein Mgmt For Withhold Against 1.6 Elect Katherine M. Hudson Mgmt For For For 1.7 Elect Bruce J. Klatsky Mgmt For For For 1.8 Elect Alan Rosskamm Mgmt For For For 2 2010 Stock Award and Incentive Plan Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For Check Point Software Tech LT Ticker Security ID: Meeting Date Meeting Status CHKP CUSIP M22465104 06/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gil Shwed Mgmt For For For 1.2 Elect Marius Nacht Mgmt For For For 1.3 Elect Jerry Ungerman Mgmt For For For 1.4 Elect Dan Propper Mgmt For For For 1.5 Elect David Rubner Mgmt For For For 1.6 Elect Tal Shavit Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approval of Compensation for the Mgmt For For For Company's Chairman and CEO, Gil Shwed 4 Declaration of Material Interest Mgmt N/A Against N/A Chesapeake Energy Corp. Ticker Security ID: Meeting Date Meeting Status CHK CUSIP 165167107 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Keating Mgmt For Withhold Against 1.2 Elect Merrill Miller, Jr. Mgmt For For For 1.3 Elect Frederick Whittemore Mgmt For Withhold Against 2 Amendment to the Long Term Incentive Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Responsible Use of Company Stock 6 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 7 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Hydraulic Fracturing 9 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report Chevron Corp. Ticker Security ID: Meeting Date Meeting Status CVX CUSIP 166764100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Armacost Mgmt For For For 2 Elect Linnet Deily Mgmt For For For 3 Elect Robert Denham Mgmt For For For 4 Elect Robert Eaton Mgmt For For For 5 Elect Chuck Hagel Mgmt For For For 6 Elect Enrique Hernandez, Jr. Mgmt For For For 7 Elect Franklyn Jenifer Mgmt For For For 8 Elect George Kirkland Mgmt For For For 9 Elect Sam Nunn Mgmt For For For 10 Elect Donald Rice Mgmt For For For 11 Elect Kevin Sharer Mgmt For For For 12 Elect Charles Shoemate Mgmt For For For 13 Elect John Stumpf Mgmt For For For 14 Elect Ronald Sugar Mgmt For For For 15 Elect Carl Ware Mgmt For For For 16 Elect John Watson Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Amendment to the By-Laws Regarding Mgmt For For For the Right to Call Special Meetings 19 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board 20 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 21 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Payments to Governments 22 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 23 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Financial Risks of Climate Change 24 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of Human Rights Committee Chicos FAS Inc Ticker Security ID: Meeting Date Meeting Status CHS CUSIP 168615102 06/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Verna Gibson Mgmt For Against Against 2 Elect Betsy Atkins Mgmt For For For 3 Elect David Dyer Mgmt For For For 4 Amendment to the Cash Bonus Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For China BAK Battery Inc Ticker Security ID: Meeting Date Meeting Status CBAK CUSIP 16936Y100 03/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Xiangqian Li Mgmt For For For 1.2 Elect Huanyu Mao Mgmt For For For 1.3 Elect Richard Goodner Mgmt For For For 1.4 Elect Charlene Budd Mgmt For Withhold Against 1.5 Elect Chunzhi Zhang Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For China Yuchai International Ltd Ticker Security ID: Meeting Date Meeting Status CYD CUSIP G21082105 09/04/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Bye-Laws to Remove the Special Shareholder Against For Against Share Provisions and all Related Provisions 2 Immediate Removal of Teo Tong Kooi Shareholder Against Against For as an Officer of the Company 3 Appoint a CEO who is Qualified and Shareholder Against Against For Competent to Serve in that Capacity at a Company Listed in the United States 4 Amend Bye-Laws to Permit the Shareholder Against For Against Appointment of Two Independent Directors by Disinterested Shareholders 5 Immediate Removal of Teo Tong Kooi Shareholder Against For Against as Director of the Company 6 Immediate Removal of Tan Aik-Leang Shareholder Against For Against as Director of the Company China Yuchai International Ltd Ticker Security ID: Meeting Date Meeting Status CYD CUSIP G21082105 11/09/2009 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Accept Financial Statements and Management For Against Against Statutory Reports (Voting) 2 Transact Other Business (Non-Voting) Management N/A N/A N/A Chiquita Brands International Ticker Security ID: Meeting Date Meeting Status CQB CUSIP 170032809 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Fernando Aguirre Mgmt For For For 1.2 Elect Kerrii Anderson Mgmt For For For 1.3 Elect Howard Barker, Jr. Mgmt For For For 1.4 Elect William Camp Mgmt For For For 1.5 Elect Robert Fisher Mgmt For For For 1.6 Elect Clare Hasler Mgmt For For For 1.7 Elect Durk Jager Mgmt For For For 1.8 Elect Jaime Serra Mgmt For For For 1.9 Elect Steven Stanbrook Mgmt For For For 2 Amendment to the Stock and Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Chubb Corp. Ticker Security ID: Meeting Date Meeting Status CB CUSIP 171232101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Zoe Baird Mgmt For For For 2 Elect Sheila Burke Mgmt For For For 3 Elect James Cash, Jr. Mgmt For For For 4 Elect John Finnegan Mgmt For For For 5 Elect Martin McGuinn Mgmt For For For 6 Elect Lawrence Small Mgmt For For For 7 Elect Jess Soderberg Mgmt For For For 8 Elect Daniel Somers Mgmt For For For 9 Elect Karen Williams Mgmt For For For 10 Elect James Zimmerman Mgmt For For For 11 Elect Alfred Zollar Mgmt For For For 12 Ratification of Auditor Mgmt For For For Church & Dwight Company Inc Ticker Security ID: Meeting Date Meeting Status CHD CUSIP 171340102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bradley C. Irwin Mgmt For For For 1.2 Elect Jeffrey A. Levick Mgmt For For For 1.3 Elect Arthur B. Winkleblack Mgmt For For For 2 Ratification of Auditor Mgmt For For For Cigna Corp. Ticker Security ID: Meeting Date Meeting Status CI CUSIP 125509109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Cordani Mgmt For For For 2 Elect Isaiah Harris, Jr. Mgmt For For For 3 Elect Jane Henney Mgmt For For For 4 Elect Donna Zarcone Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Amendment to the Long-Term Incentive Mgmt For For For Plan 7 Directors Equity Plan Mgmt For Against Against Cimarex Energy Company Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Hans Helmerich Mgmt For Against Against 2 Elect Harold Logan, Jr. Mgmt For For For 3 Elect Monroe Robertson Mgmt For For For 4 Amendment to the 2002 Stock Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For Cincinnati Finance Ticker Security ID: Meeting Date Meeting Status CINF CUSIP 172062101 05/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gregory Bier Mgmt For For For 1.2 Elect Linda Clement-Holmes Mgmt For For For 1.3 Elect Douglas Skidmore Mgmt For For For 1.4 Elect Larry Webb Mgmt For Withhold Against 2 Repeal of Classified Board Mgmt For For For 3 Adoption of Advance Notice Mgmt For Against Against Requirement 4 Ratification of Auditor Mgmt For For For Cintas Corp. Ticker Security ID: Meeting Date Meeting Status CTAS CUSIP 172908105 10/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Gerald S. Adolph Management For For For 2 Elect Director Paul R. Carter Management For For For 3 Elect Director Gerald V. Dirvin Management For For For 4 Elect Director Richard T. Farmer Management For For For 5 Elect Director Scott D. Farmer Management For For For 6 Elect Director Joyce Hergenhan Management For For For 7 Elect Director James J. Johnson Management For For For 8 Elect Director Robert J. Kohlhepp Management For For For 9 Elect Director David C. Phillips Management For For For 10 Elect Director Ronald W. Tysoe Management For For For 11 Ratify Auditors Management For For For 12 Adopt Principles for Health Care Shareholder Against Against For Reform Cisco Systems, Inc. Ticker Security ID: Meeting Date Meeting Status CSCO CUSIP 17275R102 11/12/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Carol A. Bartz Management For For For 2 Elect Director M. Michele Burns Management For For For 3 Elect Director Michael D. Capellas Management For For For 4 Elect Director Larry R. Carter Management For For For 5 Elect Director John T. Chambers Management For For For 6 Elect Director Brian L. Halla Management For For For 7 Elect Director John L. Hennessy Management For For For 8 Elect Director Richard M. Kovacevich Management For For For 9 Elect Director Roderick C. McGeary Management For For For 10 Elect Director Michael K. Powell Management For For For 11 Elect Director Arun Sarin Management For For For 12 Elect Director Steven M. West Management For For For 13 Elect Director Jerry Yang Management For For For 14 Amend Omnibus Stock Plan Management For For For 15 Amend Qualified Employee Stock Management For For For Purchase Plan 16 Ratify Auditors Management For For For 17 Amend Bylaws to Establish a Board Shareholder Against Against For Committee on Human Rights 18 Advisory Vote to Ratify Named Shareholder Against For Against Executive Officers' Compensation 19 Report on Internet Fragmentation Shareholder Against For Against Citigroup Inc Ticker Security ID: Meeting Date Meeting Status C CUSIP 172967101 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Alain Belda Mgmt For Against Against 2 Elect Timothy Collins Mgmt For For For 3 Elect Jerry Grundhofer Mgmt For For For 4 Elect Robert Joss Mgmt For Against Against 5 Elect Andrew Liveris Mgmt For Against Against 6 Elect Michael O'Neill Mgmt For For For 7 Elect Vikram Pandit Mgmt For For For 8 Elect Richard Parsons Mgmt For Against Against 9 Elect Lawrence Ricciardi Mgmt For For For 10 Elect Judith Rodin Mgmt For Against Against 11 Elect Robert Ryan Mgmt For For For 12 Elect Anthony Santomero Mgmt For For For 13 Elect Diana Taylor Mgmt For For For 14 Elect William Thompson Mgmt For For For 15 Elect Ernesto Zedillo Mgmt For For For 16 Ratification of Auditor Mgmt For For For 17 Amendment to the 2009 Stock Mgmt For Against Against Incentive Plan 18 Approval of the TARP Repayment Shares Mgmt For For For 19 Advisory Vote on Executive Mgmt For Against Against Compensation 20 Ratification of the Tax Benefits Mgmt For For For Preservation Plan 21 Reverse Stock Split Extension Mgmt For For For 22 Shareholder Proposal Regarding ShrHoldr Against Against For Affirmation of Political Nonpartisanship 23 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 24 Shareholder Proposal Regarding ShrHoldr Against Against For Report OTC Derivative Trading 25 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 26 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 27 Shareholder Proposal Reimbursement ShrHoldr Against For Against of Solicitation Expenses Citigroup Inc. Ticker Security ID: Meeting Date Meeting Status C CUSIP 172967101 07/24/2009 Voted Meeting Type Country of Trade Written Consent United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Amend Certificate of Incorporation Management For For For to Approve Dividend Blocker Amendment 2 Amend Certificate of Incorporation Management For For For to Approve Director Amendment 3 Amend Certificate of Incorporation Management For Against Against to Approve Retirement Amendment 4 Increase Authorized Preferred Stock Management For Against Against Citigroup Inc. Ticker Security ID: Meeting Date Meeting Status C CUSIP 172967101 09/02/2009 Voted Meeting Type Country of Trade Written Consent United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Reverse Stock Split Management For For For 3 Amend Certificate of Incorporation Management For Against Against to Eliminate Voting Rights of Common Stock that Relates to Outstanding Series of Preferred Stock Citrix Systems Inc Ticker Security ID: Meeting Date Meeting Status CTXS CUSIP 177376100 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Templeton Mgmt For For For 2 Elect Stephen Dow Mgmt For For For 3 Elect Godfrey Sullivan Mgmt For For For 4 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For City National Corp. Ticker Security ID: Meeting Date Meeting Status CYN CUSIP 178566105 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Russell Goldsmith Mgmt For For For 1.2 Elect Ronald Olson Mgmt For Withhold Against 1.3 Elect Robert Tuttle Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Omnibus Plan Mgmt For Against Against 4 Approval of the Amended and Restated Mgmt For For For 2010 Variable Bonus Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Clear Channel Outdr Ticker Security ID: Meeting Date Meeting Status CCO CUSIP 18451C109 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Blair E. Hendrix Mgmt For For For 2 Elect Daniel G. Jones Mgmt For For For 3 Elect Scott R. Wells Mgmt For For For 4 Ratification of Auditor Mgmt For For For Cliffs Natural Resources Inc Ticker Security ID: Meeting Date Meeting Status CLF CUSIP 18683K101 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Cambre Mgmt For For For 1.2 Elect Joseph Carrabba Mgmt For For For 1.3 Elect Susan Cunningham Mgmt For For For 1.4 Elect Barry Eldridge Mgmt For For For 1.5 Elect Susan Green Mgmt For For For 1.6 Elect Janice Henry Mgmt For For For 1.7 Elect James Kirsch Mgmt For For For 1.8 Elect Francis McAllister Mgmt For For For 1.9 Elect Roger Phillips Mgmt For For For 1.10 Elect Richard Riederer Mgmt For For For 1.11 Elect Alan Schwartz Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Amendment to the 2007 Incentive Mgmt For For For Equity Plan 4 Ratification of Auditor Mgmt For For For CME GROUP Ticker Security ID: Meeting Date Meeting Status CME CUSIP 12572Q105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Terrence Duffy Mgmt For For For 1.2 Elect Charles Carey Mgmt For For For 1.3 Elect Mark Cermak Mgmt For For For 1.4 Elect Martin Gepsman Mgmt For For For 1.5 Elect Leo Melamed Mgmt For For For 1.6 Elect Joseph Niciforo Mgmt For For For 1.7 Elect C.C. Odom II Mgmt For For For 1.8 Elect John Sandner Mgmt For For For 1.9 Elect Dennis Suskind Mgmt For For For 2 Ratification of Auditor Mgmt For For For CMS Energy Corp. Ticker Security ID: Meeting Date Meeting Status CMS CUSIP 125896100 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 4 Shareholder Proposal Regarding ShrHoldr Against For Against Report on Coal Combustion Waste CNA Financial Corp. Ticker Security ID: Meeting Date Meeting Status CNA CUSIP 126117100 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul J. Liska Mgmt For For For 1.2 Elect Jose O. Montemayor Mgmt For For For 1.3 Elect Thomas F. 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 H. Tisch Mgmt For For For 1.7 Elect James S. Tisch Mgmt For For For 1.8 Elect Marvin Zonis Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan 3 Ratification of Auditor Mgmt For For For Cnx Gas Corporation Ticker Security ID: Meeting Date Meeting Status CNXYY CUSIP 12618H309 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Brett Harvey Mgmt For For For 1.2 Elect Philip Baxter Mgmt For For For 1.3 Elect Raj Gupta Mgmt For For For 1.4 Elect John Pipski Mgmt For For For 2 Ratification of Auditor Mgmt For For For Coach, Inc. Ticker Security ID: Meeting Date Meeting Status COH CUSIP 189754104 11/05/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Lew Frankfort Management For For For 1.2 Elect Director Susan Kropf Management For Withhold Against 1.3 Elect Director Gary Loveman Management For Withhold Against 1.4 Elect Director Ivan Menezes Management For Withhold Against 1.5 Elect Director Irene Miller Management For Withhold Against 1.6 Elect Director Michael Murphy Management For Withhold Against 1.7 Elect Director Jide Zeitlin Management For Withhold Against 2 Amend Omnibus Stock Plan Management For For For 3 Report on Ending Use of Animal Fur Shareholder Against Against For in Products Coca Cola Company Ticker Security ID: Meeting Date Meeting Status KO CUSIP 191216100 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Herbert Allen Mgmt For Against Against 2 Elect Ronald Allen Mgmt For For For 3 Elect Cathleen Black Mgmt For For For 4 Elect Barry Diller Mgmt For Against Against 5 Elect Alexis Herman Mgmt For For For 6 Elect Muhtar Kent Mgmt For For For 7 Elect Donald Keough Mgmt For For For 8 Elect Maria Lagomasino Mgmt For For For 9 Elect Donald McHenry Mgmt For For For 10 Elect Sam Nunn Mgmt For For For 11 Elect James Robinson III Mgmt For For For 12 Elect Peter Ueberroth Mgmt For For For 13 Elect Jacob Wallenberg Mgmt For For For 14 Elect James Williams Mgmt For Against Against 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 17 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 18 Shareholder Proposal Regarding ShrHoldr Against For Against Performance Based Restricted Equity Compensation 19 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Bisphenol-A Coca Cola Enterprises Ticker Security ID: Meeting Date Meeting Status CCE CUSIP 191219104 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect L. Phillip Humann Mgmt For For For 1.2 Elect Suzanne Labarge Mgmt For For For 1.3 Elect Veronique Morali Mgmt For For For 1.4 Elect Phoebe Wood Mgmt For For For 2 Amendment to the 2007 Incentive Mgmt For Against Against Award Plan 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Approval of Severance Agreements Cognizant Technology Solutions Ticker Security ID: Meeting Date Meeting Status CTSH CUSIP 192446102 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Klein Mgmt For For For 2 Elect Lakshmi Narayanan Mgmt For For For 3 Elect Maureen Breakiron-Evans Mgmt For For For 4 Amendment to the 2004 Employee Stock Mgmt For For For Purchase Plan 5 Ratification of Auditor Mgmt For For For Colgate-Palmolive Company Ticker Security ID: Meeting Date Meeting Status CL CUSIP 194162103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Cahill Mgmt For For For 2 Elect Ian Cook Mgmt For For For 3 Elect Helene Gayle Mgmt For For For 4 Elect Ellen Hancock Mgmt For For For 5 Elect Joseph Jimenez Mgmt For For For 6 Elect David Johnson Mgmt For For For 7 Elect Richard Kogan Mgmt For For For 8 Elect Delano Lewis Mgmt For For For 9 Elect J. Pedro Reinhard Mgmt For For For 10 Elect Stephen Sadove Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr For Against Against Reviewing Charitable Spending 14 Shareholder Proposal Regarding Right ShrHoldr For Against Against to Call a Special Meeting COLLECTIVE BRANDS, INC. Ticker Security ID: Meeting Date Meeting Status PSS CUSIP 19421W100 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Boggan, Jr. Mgmt For For For 1.2 Elect Michael Weiss Mgmt For For For 1.3 Elect Robert Wheeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For Colonial Properties Trust Ticker Security ID: Meeting Date Meeting Status CLP CUSIP 195872106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Carl Bailey Mgmt For For For 1.2 Elect M. Miller Gorrie Mgmt For Withhold Against 1.3 Elect William Johnson Mgmt For For For 1.4 Elect Glade Knight 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 Ratification of Auditor Mgmt For For For Comcast Corp. Ticker Security ID: Meeting Date Meeting Status CMCSA CUSIP 20030N101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect S. Decker Anstrom Mgmt For Withhold Against 1.2 Elect Kenneth Bacon Mgmt For Withhold Against 1.3 Elect Sheldon Bonovitz Mgmt For For For 1.4 Elect Edward Breen Mgmt For For For 1.5 Elect Julian Brodsky Mgmt For For For 1.6 Elect Joseph Collins Mgmt For Withhold Against 1.7 Elect J. Michael Cook Mgmt For For For 1.8 Elect Gerald Hassell Mgmt For For For 1.9 Elect Jeffrey Honickman 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 Withhold Against 1.13 Elect Michael Sovern Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 2006 Cash Bonus Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Cumulative Voting 5 Shareholder Proposal Regarding CEO ShrHoldr Against Against For Succession Planning 6 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Comerica Inc Ticker Security ID: Meeting Date Meeting Status CMA CUSIP 200340107 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Babb, Jr. Mgmt For For For 2 Elect James Cordes Mgmt For For For 3 Elect Jacqueline Kane Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 7 Repeal of Classified Board Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 9 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Executive Compensation 10 Shareholder Proposal Regarding Pay ShrHoldr Against Against For for Superior Performance Commerce Bancshares Inc Ticker Security ID: Meeting Date Meeting Status CBSH CUSIP 200525103 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Earl Devanny III Mgmt For For For 1.2 Elect Benjamin Rassieur III Mgmt For For For 1.3 Elect Todd Schnuck Mgmt For For For 1.4 Elect Andrew Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Commercial Metals Co. Ticker Security ID: Meeting Date Meeting Status CMC CUSIP 201723103 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Rhys J. Best Management For For For 1.2 Elect Director Richard B. Kelson Management For For For 1.3 Elect Director Murray R. McClean Management For For For 2 Approve Qualified Employee Stock Management For For For Purchase Plan 3 Amend Omnibus Stock Plan Management For For For 4 Amend Non-Employee Director Omnibus Management For Against Against Stock Plan 5 Ratify Auditors Management For For For Commscope Inc Ticker Security ID: Meeting Date Meeting Status CTV CUSIP 203372107 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Boyd George Mgmt For For For 1.2 Elect George Hutton, Jr. Mgmt For For For 1.3 Elect Katsuhiko Okubo Mgmt For For For 2 Ratification of Auditor Mgmt For For For Community Health Systems Inc Ticker Security ID: Meeting Date Meeting Status CYH CUSIP 203668108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Repeal of Classified Board Mgmt For For For 2 Elect W. Larry Cash Mgmt For Against Against 3 Elect H. Mitchell Watson, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For Complete Production Services Inc Ticker Security ID: Meeting Date Meeting Status CPX CUSIP 20453E109 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Harold Hamm Mgmt For Withhold Against 1.2 Elect W. Matt Ralls Mgmt For For For 1.3 Elect James Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For Computer Sciences Corporation Ticker Security ID: Meeting Date Meeting Status CSC CUSIP 205363104 08/03/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Irving W. Bailey, II Management For For For 1.2 Elect Director David J. Barram Management For For For 1.3 Elect Director Stephen L. Baum Management For For For 1.4 Elect Director Rodney F. Chase Management For For For 1.5 Elect Director Judith R. Haberkorn Management For For For 1.6 Elect Director Michael W. Laphen Management For For For 1.7 Elect Director F. Warren McFarlan Management For For For 1.8 Elect Director Chong Sup Park Management For For For 1.9 Elect Director Thomas H. Patrick Management For For For 2 Ratify Auditors Management For For For CON-Way Inc Ticker Security ID: Meeting Date Meeting Status CNW CUSIP 205944101 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Anton Mgmt For For For 1.2 Elect William Corbin Mgmt For For For 1.3 Elect Robert Jaunich II Mgmt For For For 1.4 Elect W. Keith Kennedy, Jr. Mgmt For For For 1.5 Elect John Pope Mgmt For For For 1.6 Elect Douglas Stotlar Mgmt For For For 1.7 Elect Peter Stott Mgmt For For For 2 Ratification of Auditor Mgmt For For For Conagra Foods Inc. Ticker Security ID: Meeting Date Meeting Status CAG CUSIP 205887102 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mogens C. Bay Management For For For 1.2 Elect Director Stephen G. Butler Management For For For 1.3 Elect Director Steven F. Goldstone Management For For For 1.4 Elect Director Joie A. Gregor Management For For For 1.5 Elect Director Rajive Johri Management For For For 1.6 Elect Director W.g. Jurgensen Management For For For 1.7 Elect Director Richard H. Lenny Management For For For 1.8 Elect Director Ruth Ann Marshall Management For For For 1.9 Elect Director Gary M. Rodkin Management For For For 1.10 Elect Director Andrew J. Schindler Management For For For 1.11 Elect Director Kenneth E. Stinson Management For For For 2 Approve Omnibus Stock Plan Management For For For 3 Approve Executive Incentive Bonus Management For For For Plan 4 Ratify Auditors Management For For For Conocophillips Ticker Security ID: Meeting Date Meeting Status COP CUSIP 20825C104 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Armitage Mgmt For For For 2 Elect Richard Auchinleck Mgmt For For For 3 Elect James Copeland, Jr. Mgmt For For For 4 Elect Kenneth Duberstein Mgmt For For For 5 Elect Ruth Harkin Mgmt For For For 6 Elect Harold McGraw III Mgmt For For For 7 Elect James Mulva Mgmt For For For 8 Elect Robert Niblock Mgmt For For For 9 Elect Harald Norvik Mgmt For For For 10 Elect William Reilly Mgmt For For For 11 Elect Bobby Shackouls Mgmt For For For 12 Elect Victoria Tschinkel Mgmt For For For 13 Elect Kathryn Turner Mgmt For For For 14 Elect William Wade, Jr. Mgmt For For For 15 Ratification of Auditor Mgmt For Against Against 16 Shareholder Proposal Regarding Risk ShrHoldr Against Against For Management Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Operations 19 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 20 Shareholder Proposal Regarding the ShrHoldr Against Against For Financial Risks of Climate Change 21 Shareholder Proposal Regarding TRI ShrHoldr Against Against For Chemicals 22 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 23 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report Conseco Inc Ticker Security ID: Meeting Date Meeting Status CNOWS CUSIP 208464883 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect R. Glenn Hilliard Mgmt For Against Against 2 Elect Donna James Mgmt For Against Against 3 Elect R. Keith Long Mgmt For For For 4 Elect Charles Murphy Mgmt For For For 5 Elect Debra Perry Mgmt For Against Against 6 Elect C. James Prieur Mgmt For For For 7 Elect Neal Schneider Mgmt For Against Against 8 Elect Michael Tokarz Mgmt For For For 9 Elect John Turner Mgmt For Against Against 10 Elect David Zwiener Mgmt For For For 11 Company Name Change Mgmt For For For 12 Amendment to Certificate of Mgmt For For For Incorporation to Preserve the Value of NOLs 13 2010 Pay for Performance Incentive Mgmt For For For Plan 14 Ratification of Auditor Mgmt For For For Consol Energy Inc Ticker Security ID: Meeting Date Meeting Status CNX CUSIP 20854P109 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Whitmire Mgmt For For For 1.2 Elect J. Brett Harvey Mgmt For For For 1.3 Elect James Altmeyer, Sr. Mgmt For Withhold Against 1.4 Elect Philip Baxter 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 Consolidated Edison Inc Ticker Security ID: Meeting Date Meeting Status ED CUSIP 209115104 05/17/2010 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 Against Against 4 Elect Gordon Davis Mgmt For For For 5 Elect Michael Del Giudice Mgmt For For For 6 Elect Ellen Futter Mgmt For Against Against 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 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Executive Compensation Constellation Brands, Inc. Ticker Security ID: Meeting Date Meeting Status STZ CUSIP 21036P108 07/23/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Barry A. Fromberg Management For For For 1.2 Elect Director Jeananne K. Hauswald Management For For For 1.3 Elect Director James A. Locke III Management For Withhold Against 1.4 Elect Director Peter M. Perez Management For For For 1.5 Elect Director Richard Sands Management For For For 1.6 Elect Director Robert Sands Management For For For 1.7 Elect Director Paul L. Smith Management For For For 1.8 Elect Director Peter H. Soderberg Management For For For 1.9 Elect Director Mark Zupan Management For For For 2 Ratify Auditors Management For For For 3 Increase Authorized Common Stock Management For For For 4 Amend Omnibus Stock Plan Management For Against Against Constellation Energy Ticker Security ID: Meeting Date Meeting Status CEG CUSIP 210371100 05/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Yves de Balmann Mgmt For For For 2 Elect Ann Berzin Mgmt For For For 3 Elect James Brady Mgmt For For For 4 Elect Daniel Camus Mgmt For For For 5 Elect James Curtiss Mgmt For For For 6 Elect Freeman Hrabowski III Mgmt For For For 7 Elect Nancy Lampton Mgmt For For For 8 Elect Robert Lawless Mgmt For For For 9 Elect Mayo Shattuck III Mgmt For For For 10 Elect John Skolds Mgmt For For For 11 Elect Michael Sullivan Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2007 Long-Term Mgmt For Against Against Incentive Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman Continental Airlines Inc Ticker Security ID: Meeting Date Meeting Status CAL CUSIP 210795308 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kirbyjon Caldwell Mgmt For Withhold Against 1.2 Elect Carolyn Corvi Mgmt For For For 1.3 Elect Henry Meyer III Mgmt For Withhold Against 1.4 Elect Oscar Munoz Mgmt For For For 1.5 Elect Laurence Simmons Mgmt For For For 1.6 Elect Jefferey Smisek Mgmt For For For 1.7 Elect Karen Williams Mgmt For For For 1.8 Elect Ronald Woodard Mgmt For Withhold Against 1.9 Elect Charles Yamarone Mgmt For Withhold Against 2 Incentive Plan 2010 Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Elimination of Stock Options 5 Miscellaneous - Resident Status Mgmt N/A For N/A Convergys Corp. Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Zoe Baird Mgmt For For For 1.2 Elect Richard Devenuti Mgmt For For For 1.3 Elect Thomas Monahan III Mgmt For For For 1.4 Elect Philip Odeen Mgmt For For For 1.5 Elect Richard Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For Cooper Industries Limited Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Stephen Butler Mgmt For Against Against 2 Elect Dan Smith Mgmt For For For 3 Elect Gerald Smith Mgmt For For For 4 Elect Mark Thompson Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Appointment of Auditor and Authority Mgmt For For For to Set Fees 7 Authority of Subsidiaries to Mgmt For For For Repurchase Shares 8 Authority to Set Price of Reissued Mgmt For For For Treasury Shares Cooper Industries plc Ticker Security ID: Meeting Date Meeting Status CBE CUSIP G24140108 08/31/2009 Voted Meeting Type Country of Trade Court United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Reincorporation from Bermuda Management For For For to Ireland through Scheme of Arrangement 2 Approve the Creation of Management For For For Distributable Reserves Cooper Tire Rubber Ticker Security ID: Meeting Date Meeting Status CTB CUSIP 216831107 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Roy Armes Mgmt For For For 1.2 Elect Thomas Capo Mgmt For For For 1.3 Elect Robert Welding Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 2010 Incentive Compensation Plan Mgmt For For For CORE-MARK HOLDING COMPANY, INC. Ticker Security ID: Meeting Date Meeting Status CORE CUSIP 218681104 05/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 2010 Long-Term Incentive Plan Mgmt For For For 9 Ratification of Auditor Mgmt For For For Corn Prods International Commerce Inco Ticker Security ID: Meeting Date Meeting Status CPO CUSIP 219023108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ilene Gordon Mgmt For For For 1.2 Elect Karen Hendricks Mgmt For For For 1.3 Elect Barbara Klein Mgmt For For For 1.4 Elect Dwayne Wilson Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to the Stock Incentive Plan Mgmt For For For 4 Amendment to Annual Incentive Plan Mgmt For For For 5 Ratification of Auditor Mgmt For For For Corning Inc Ticker Security ID: Meeting Date Meeting Status GLW CUSIP 219350105 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Cummings, Jr. Mgmt For For For 2 Elect Carlos Gutierrez Mgmt For For For 3 Elect William Smithburg Mgmt For For For 4 Elect Hansel Tookes, II Mgmt For For For 5 Elect Wendell Weeks Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 2010 Variable Compensation Plan Mgmt For For For 8 2010 Equity Plan for Non-Employee Mgmt For For For Directors 9 Repeal of Classified Board Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Corrections Corp. Of America Ticker Security ID: Meeting Date Meeting Status CXW CUSIP 22025Y407 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John 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 Costco Wholesale Corporation Ticker Security ID: Meeting Date Meeting Status COST CUSIP 22160K105 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director B.S. Carson, Sr., M.D. Management For For For 1.2 Elect Director William H. Gates Management For For For 1.3 Elect Director Hamilton E. James Management For For For 1.4 Elect Director Jill S. Ruckelshaus Management For For For 2 Amend Omnibus Stock Plan Management For For For 3 Ratify Auditors Management For For For Cousins Properties Inc Ticker Security ID: Meeting Date Meeting Status CUZ CUSIP 222795106 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Erskine Bowles Mgmt For For For 1.2 Elect Tom Charlesworth Mgmt For Withhold Against 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 Porter Payne Mgmt For For For 2 Increase of Authorized Common Stock Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For Covance Inc Ticker Security ID: Meeting Date Meeting Status CVD CUSIP 222816100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Joseph L. Herring Mgmt For For For 1.2 Elect John McCartney Mgmt For For For 1.3 Elect Bradley T. Shears Mgmt For For For 2 2010 Employee Equity Participation Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For Covanta Holding Corporation Ticker Security ID: Meeting Date Meeting Status CVA CUSIP 22282E102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Executive Compensation Coventry Healthcare Inc Com Ticker Security ID: Meeting Date Meeting Status CVH CUSIP 222862104 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Dale Crandall Mgmt For Against Against 2 Elect Elizabeth Tallett Mgmt For For For 3 Elect Allen Wise Mgmt For For For 4 Elect Joseph Swedish Mgmt For For For 5 Elect Michael Stocker Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 8 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Ratio Between Executive and Employee Pay 9 Shareholder Proposal Regarding Using ShrHoldr Against For Against Multiple Metrics For Executive Performance Measures Crane Company Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Karen Dykstra Mgmt For For For 2 Elect Richard Forte Mgmt For For For 3 Elect James Tullis Mgmt For For For 4 Ratification of Auditor Mgmt For For For Crown Castle International Corp. Ticker Security ID: Meeting Date Meeting Status CCI CUSIP 228227104 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Edward Hutcheson, Jr. Mgmt For For For 1.2 Elect J. Landis Martin Mgmt For For For 1.3 Elect W. Benjamin Moreland Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against Crown Holdings Inc Ticker Security ID: Meeting Date Meeting Status CCK CUSIP 228368106 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Withhold Against 1.6 Elect Thomas Ralph Mgmt For For For 1.7 Elect Hugues du Rouret Mgmt For For For 1.8 Elect Alan Rutherford Mgmt For For For 1.9 Elect Jim Turner Mgmt For For For 1.10 Elect William Urkiel Mgmt For For For 2 Ratification of Auditor Mgmt For For For CSX Corp. Ticker Security ID: Meeting Date Meeting Status CSX CUSIP 126408103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Donna Alvarado Mgmt For For For 2 Elect Alexandre Behring Mgmt For For For 3 Elect John Breaux 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 Against Against 10 Elect Donald Shepard Mgmt For For For 11 Elect Michael Ward Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 2010 Stock and Incentive Award Plan Mgmt For For For Cummins Inc Ticker Security ID: Meeting Date Meeting Status CMI CUSIP 231021106 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Bernhard Mgmt For For For 2 Elect Franklin Chang-Diaz Mgmt For For For 3 Elect Robert Herdman Mgmt For For For 4 Elect Alexis Herman Mgmt For For For 5 Elect N. Thomas Linebarger Mgmt For For For 6 Elect William Miller Mgmt For For For 7 Elect Georgia Nelson Mgmt For For For 8 Elect Theodore Solso Mgmt For For For 9 Elect Carl Ware Mgmt For For For 10 Ratification of Auditor Mgmt For For For CVS Corp. Ticker Security ID: Meeting Date Meeting Status CVS CUSIP 126650100 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Edwin Banks Mgmt For For For 2 Elect C. David Brown II Mgmt For Against Against 3 Elect David Dorman Mgmt For Against Against 4 Elect Kristen Gibney Williams Mgmt For For For 5 Elect Marian Heard Mgmt For For For 6 Elect William Joyce Mgmt For For For 7 Elect Jean-Pierre Millon Mgmt For Against Against 8 Elect Terrence Murray Mgmt For Against Against 9 Elect C.A. Lance Piccolo Mgmt For Against Against 10 Elect Sheli Rosenberg Mgmt For Against Against 11 Elect Thomas Ryan Mgmt For For For 12 Elect Richard Swift Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 2010 Incentive Compensation Plan Mgmt For For For 15 Amendment to the Charter to Allow Mgmt For For For Shareholders to Call Special Meetings 16 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Principles Cytec Industries Ticker Security ID: Meeting Date Meeting Status CYT CUSIP 232820100 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Chris Davis Mgmt For For For 2 Elect Shane Fleming Mgmt For For For 3 Elect William Powell Mgmt For For For 4 Elect Louis Hoynes, Jr. Mgmt For For For 5 Ratification of Auditor Mgmt For For For D.R. Horton, Inc. Ticker Security ID: Meeting Date Meeting Status DHI CUSIP 23331A109 01/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Donald R. Horton Management For For For 1.2 Elect Director Bradley S. Anderson Management For For For 1.3 Elect Director Michael R. Buchanan Management For For For 1.4 Elect Director Michael W. Hewatt Management For For For 1.5 Elect Director Bob G. Scott Management For For For 1.6 Elect Director Donald J. Tomnitz Management For For For 1.7 Elect Director Bill W. Wheat Management For For For 2 Approve Shareholder Rights Plan Management For Against Against (Poison Pill) 3 Ratify Auditors Management For For For Danaher Corp. Ticker Security ID: Meeting Date Meeting Status DHR CUSIP 235851102 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Steven Rales Mgmt For For For 2 Elect John Schwieters Mgmt For For For 3 Elect Alan Spoon Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Darden Restaurants, Inc. Ticker Security ID: Meeting Date Meeting Status DRI CUSIP 237194105 09/25/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Leonard L. Berry Management For For For 1.2 Elect Director Odie C. Donald Management For For For 1.3 Elect Director Christopher J. Management For For For Fraleigh 1.4 Elect Director David H. Hughes Management For For For 1.5 Elect Director Charles A Ledsinger, Management For For For Jr 1.6 Elect Director William M. Lewis, Jr. Management For For For 1.7 Elect Director Senator Connie Mack Management For For For III 1.8 Elect Director Andrew H. (Drew) Management For For For Madsen 1.9 Elect Director Clarence Otis, Jr. Management For For For 1.10 Elect Director Michael D. Rose Management For For For 1.11 Elect Director Maria A. Sastre Management For For For 2 Ratify Auditors Management For For For Davita Inc Ticker Security ID: Meeting Date Meeting Status DVA CUSIP 23918K108 06/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Paul Diaz Mgmt For For For 5 Elect Peter Grauer Mgmt For For For 6 Elect John Nehra Mgmt For For For 7 Elect William Roper Mgmt For For For 8 Elect Kent Thiry Mgmt For For For 9 Elect Roger Valine Mgmt For For For 10 Amendment to the 2002 Equity Mgmt For For For Compensation Plan 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent DCT Industrial Trust Ticker Security ID: Meeting Date Meeting Status DCT CUSIP 233153105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas 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 Tripp Hardin Mgmt For For For 1.7 Elect John O'Keeffe Mgmt For For For 1.8 Elect Bruce Warwick Mgmt For For For 2 Amendment to the 2006 Long-Term Mgmt For Against Against Incentive Plan 3 Ratification of Auditor Mgmt For For For Dean Foods Corp. New Ticker Security ID: Meeting Date Meeting Status DF CUSIP 242370104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Tom Davis Mgmt For For For 2 Elect Gregg Engles Mgmt For For For 3 Elect Jim Turner Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Restricting Tax Gross-up Payments Del Monte Foods Co. Ticker Security ID: Meeting Date Meeting Status DLM CUSIP 24522P103 09/24/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Samuel H. Armacost Management For For For 2 Elect Director Terence D. Martin Management For For For 3 Elect Director Richard G. Wolford Management For For For 4 Declassify the Board of Directors Management For For For 5 Amend Omnibus Stock Plan Management For For For 6 Amend Executive Incentive Bonus Plan Management For For For 7 Ratify Auditors Management For For For Delek US Holdings Inc Ticker Security ID: Meeting Date Meeting Status DK CUSIP 246647101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 For For 1.5 Elect Shlomo Zohar Mgmt For For For 1.6 Elect Carlos Jorda Mgmt For Withhold Against 1.7 Elect Charles Leonard Mgmt For For For 1.8 Elect Philip Maslowe 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 Dell Inc. Ticker Security ID: Meeting Date Meeting Status DELL CUSIP 24702R101 07/17/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James W. Breyer Management For For For 1.2 Elect Director Donald J. Carty Management For For For 1.3 Elect Director Michael S. Dell Management For For For 1.4 Elect Director William H. Gray, III Management For Withhold Against 1.5 Elect Director Sallie L. Krawcheck Management For For For 1.6 Elect Director Judy C. Lewent Management For For For 1.7 Elect Director Thomas W. Luce, III Management For For For 1.8 Elect Director Klaus S. Luft Management For For For 1.9 Elect Director Alex J. Mandl Management For For For 1.10 Elect Director Sam Nunn Management For Withhold Against 2 Ratify Auditors Management For For For 3 Reimburse Proxy Contest Expenses Shareholder Against For Against 4 Reduce Supermajority Vote Requirement Shareholder Against For Against Delphi Financial Group Inc Ticker Security ID: Meeting Date Meeting Status DFG CUSIP 247131105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Philip O'Connor Mgmt For For For 1.2 Elect Robert Rosenkranz Mgmt For For For 1.3 Elect Donald Sherman Mgmt For 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 Withhold Against 2 2010 Outside Directors Stock Plan Mgmt For For For 3 2010 Employee Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Delta Air Lines Inc Ticker Security ID: Meeting Date Meeting Status DALRQ CUSIP 247361702 06/30/2010 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 Rodney Slater Mgmt For For For 12 Elect Douglas Streenland Mgmt For For For 13 Elect Kenneth Woodrow Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting Deluxe Corp. Ticker Security ID: Meeting Date Meeting Status DLX CUSIP 248019101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ronald Baldwin Mgmt For For For 1.2 Elect Charles Haggerty Mgmt For For For 1.3 Elect Isaiah Harris, Jr. Mgmt For For For 1.4 Elect Don McGrath Mgmt For For For 1.5 Elect Cheryl Mayberry McKissack Mgmt For For For 1.6 Elect Neil Metviner Mgmt For For For 1.7 Elect Stephen Nachtsheim Mgmt For For For 1.8 Elect Mary O'Dwyer Mgmt For For For 1.9 Elect Martyn Redgrave Mgmt For For For 1.10 Elect Lee Schram Mgmt For For For 2 Ratification of Auditor Mgmt For For For Denbury Resources Inc Ticker Security ID: Meeting Date Meeting Status DNR CUSIP 247916208 03/09/2010 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 Denbury Resources Inc Ticker Security ID: Meeting Date Meeting Status DNR CUSIP 247916208 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gareth Roberts Mgmt For For For 1.2 Elect Wieland Wettstein Mgmt For For For 1.3 Elect Michael Beatty Mgmt For For For 1.4 Elect Michael Decker Mgmt For For For 1.5 Elect Ronald Greene Mgmt For For For 1.6 Elect David Heather Mgmt For For For 1.7 Elect Gregory McMichael Mgmt For For For 1.8 Elect Randy Stein Mgmt For For For 2 Increase in Shares Available Under Mgmt For For For the 2004 Omnibus Stock and Incentive Plan 3 Reapproval of Performance Measures Mgmt For For For Under the 2004 Omnibus Stock and Incentive Plan 4 Increase to Section 162(m) Based Cap Mgmt For For For on Performance Awards Under the 2004 Omnibus Stock and Incentive Plan 5 Ratification of Auditor Mgmt For For For Dentsply International Inc Ticker Security ID: Meeting Date Meeting Status XRAY CUSIP 249030107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Paula Cholmondeley Mgmt For For For 2 Elect Michael Coleman Mgmt For For For 3 Elect John Miles II Mgmt For For For 4 Elect John Miclot Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Equity Incentive Plan Mgmt For For For Developers Diversified Realty Corp. Ticker Security ID: Meeting Date Meeting Status DDR CUSIP 251591103 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Against Against 5 Elect Daniel Hurwitz Mgmt For For For 6 Elect Volker Kraft Mgmt For For For 7 Elect Victor MacFarlane Mgmt For Against Against 8 Elect Craig Macnab Mgmt For For For 9 Elect Scott Roulston Mgmt For For For 10 Elect Barry Sholem Mgmt For Against Against 11 Elect William Summers, Jr. Mgmt For For For 12 Elect Scott Wolstein Mgmt For For For 13 Ratification of Auditor Mgmt For For For Devon Energy Corp. Ticker Security ID: Meeting Date Meeting Status DVN CUSIP 25179M103 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Richels Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote Diamond Offshore Drilling Inc Ticker Security ID: Meeting Date Meeting Status DO CUSIP 25271C102 05/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James Tisch Mgmt For For For 1.2 Elect Lawrence Dickerson Mgmt For For For 1.3 Elect John Bolton Mgmt For For For 1.4 Elect Charles Fabrikant Mgmt For For For 1.5 Elect Paul Gaffney II Mgmt For For For 1.6 Elect Edward Grebow Mgmt For For For 1.7 Elect Herbert Hofmann Mgmt For For For 1.8 Elect Arthur Rebell Mgmt For For For 1.9 Elect Raymond Troubh Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Business Mgmt For Against Against Dicks Sporting Goods Inc Ticker Security ID: Meeting Date Meeting Status DKS CUSIP 253393102 06/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Emanuel Chirico Mgmt For For For 1.2 Elect Brian Dunn Mgmt For For For 1.3 Elect Walter Rossi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2002 Stock Mgmt For For For Incentive Plan Diebold Inc Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Byrnes Mgmt For For For 1.2 Elect Mei-Wei Cheng Mgmt For For For 1.3 Elect Phillip Cox Mgmt For For For 1.4 Elect Richard Crandall Mgmt For Withhold Against 1.5 Elect Gale Fitzgerald Mgmt For For For 1.6 Elect Phillip Lassiter Mgmt For For For 1.7 Elect John Lauer Mgmt For For For 1.8 Elect Thomas Swidarski Mgmt For For For 1.9 Elect Henry Wallace Mgmt For Withhold Against 1.10 Elect Alan Weber Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Annual Cash Bonus Plan Mgmt For For For Dillards Inc Ticker Security ID: Meeting Date Meeting Status DDS CUSIP 254067101 05/15/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Brad Martin Mgmt For For For 1.2 Elect Frank Mori Mgmt For For For 1.3 Elect J.C. Watts, Jr. Mgmt For For For 1.4 Elect Nick White Mgmt For For For 2 Ratification of Auditor Mgmt For For For DIRECTV Ticker Security ID: Meeting Date Meeting Status DTV CUSIP 25490A101 11/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Approve Voting and Right of First Management For For For Refusal 3 Adjourn Meeting Management For For For DISCOVER FINANCIAL SERVICES Ticker Security ID: Meeting Date Meeting Status DFS CUSIP 254709108 04/08/2010 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 Ratification of Auditor Mgmt For For For discovery communications Ticker Security ID: Meeting Date Meeting Status DISCA CUSIP 25470F104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Paul Gould Mgmt For For For 1.2 Elect John Hendricks Mgmt For For For 1.3 Elect M. LaVoy Robison Mgmt For For For 2 Ratification of Auditor Mgmt For For For DISH NETWORK CORPORATION Ticker Security ID: Meeting Date Meeting Status DISH CUSIP 25470M109 05/03/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect James DeFranco Mgmt For For For 1.2 Elect Cantey Ergen Mgmt For For For 1.3 Elect Charles Ergen Mgmt For For For 1.4 Elect Steven Goodbarn Mgmt For For For 1.5 Elect Gary Howard Mgmt For For For 1.6 Elect David Moskowitz Mgmt For For For 1.7 Elect Tom Ortolf Mgmt For For For 1.8 Elect Carl Vogel Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dole Food Company, Inc. Ticker Security ID: Meeting Date Meeting Status DOLE CUSIP 256603101 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Andrew Conrad Mgmt For For For 1.2 Elect Justin Murdock Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dollar Thrifty Automotive Ticker Security ID: Meeting Date Meeting Status DTG CUSIP 256743105 06/10/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Approval of the Management Mgmt For For For Objectives for Performance-Based Awards under the Long-Term Incentive Plan and Director Equity Plan Dollar Tree Stores Inc Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect H. Ray Compton Mgmt For For For 1.2 Elect Conrad Hall Mgmt For For For 1.3 Elect Lemuel Lewis Mgmt For For For 1.4 Elect Bob Sasser Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Increase of Authorized Common Stock Mgmt For Against Against Dominion Resources Inc Ticker Security ID: Meeting Date Meeting Status D CUSIP 25746U109 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect William Barr Mgmt For For For 2 Elect Peter Brown Mgmt For For For 3 Elect George Davidson, Jr. Mgmt For For For 4 Elect Thomas Farrell, II Mgmt For For For 5 Elect John Harris Mgmt For For For 6 Elect Robert Jepson, Jr. Mgmt For For For 7 Elect Mark Kington Mgmt For For For 8 Elect Margeret McKenna Mgmt For For For 9 Elect Frank Royal Mgmt For For For 10 Elect Robert Spilman, Jr. Mgmt For For For 11 Elect David Wollard Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Elimination of Supermajority Mgmt For For For Requirement to Amend Articles of Incorporation 14 Elimination of Supermajority Mgmt For For For Requirement to Amend the Bylaws 15 Elimination of Supermajority Mgmt For For For Requirement Regarding Setting the Exact Number of Directors 16 Elimination of Supermajority Mgmt For For For Requirement Regarding Removal of a Director for Cause 17 Clarifying Amendments to Articles of Mgmt For For For Incorporation 18 Shareholder Proposal Regarding ShrHoldr Against Against For Establishment of 20% Renewable Energy Goal 19 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Power Plant Construction 20 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Domino's Pizza Inc Ticker Security ID: Meeting Date Meeting Status DPZ CUSIP 25754A201 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect J. Patrick Doyle Mgmt For For For 1.2 Elect Gregory Trojan Mgmt For For For 1.3 Elect James Goldman Mgmt For For For 2 Senior Executive Annual Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For DOMTAR CORPORATION Ticker Security ID: Meeting Date Meeting Status UFS CUSIP 257559203 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Jack Bingleman Mgmt For For For 2 Elect Louis Gignac Mgmt For For For 3 Elect Brian Levitt Mgmt For Against Against 4 Elect Harold MacKay Mgmt For For For 5 Elect W. Henson Moore Mgmt For For For 6 Elect Michael Onustock Mgmt For For For 7 Elect Robert Steacy Mgmt For For For 8 Elect William Stivers Mgmt For For For 9 Elect Pamela Strobel Mgmt For For For 10 Elect Richard Tan Mgmt For Against Against 11 Elect Denis Turcotte Mgmt For For For 12 Elect John Williams Mgmt For For For 13 Appointment of Auditor Mgmt For For For Donaldson Co., Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/20/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Jack W. Eugster Management For For For 1.2 Elect Director John F. Grundhofer Management For For For 1.3 Elect Director Paul David Miller Management For For For 2 Ratify Auditors Management For For For Donnelley RR & Sons Company Ticker Security ID: Meeting Date Meeting Status RRD CUSIP 257867101 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Against Against 5 Elect Susan Ivey Mgmt For For For 6 Elect Thomas Johnson Mgmt For Against Against 7 Elect John Pope Mgmt For For For 8 Elect Michael Riordan Mgmt For Against Against 9 Elect Oliver Sockwell Mgmt For Against Against 10 Ratification of Auditor Mgmt For For For 11 Shareholder Proposal Regarding a ShrHoldr Against Against For Sustainable Procurement Policy 12 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change of Control Douglas Emmett Inc Ticker Security ID: Meeting Date Meeting Status DEI CUSIP 25960P109 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Dan Emmett Mgmt For For For 1.2 Elect Jordan Kaplan Mgmt For For For 1.3 Elect Kenneth Panzer Mgmt For Withhold Against 1.4 Elect Leslie Bider Mgmt For Withhold Against 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 Withhold Against 1.8 Elect William Wilson III Mgmt For For For 2 Ratification of Auditor Mgmt For For For Dover Corp. Ticker Security ID: Meeting Date Meeting Status DOV CUSIP 260003108 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 James Koley Mgmt For For For 7 Elect Robert Livingston Mgmt For For For 8 Elect Richard Lochridge Mgmt For For For 9 Elect Bernard Rethore Mgmt For For For 10 Elect Michael Stubbs Mgmt For For For 11 Elect Mary Winston Mgmt For For For 12 Ratification of Auditor Mgmt For For For Dow Chemicals Company Ticker Security ID: Meeting Date Meeting Status DOW CUSIP 260543103 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arnold Allemang Mgmt For For For 2 Elect Jacqueline Barton Mgmt For Against Against 3 Elect James Bell Mgmt For For For 4 Elect Jeff Fettig Mgmt For For For 5 Elect Barbara Franklin Mgmt For For For 6 Elect John Hess Mgmt For Against Against 7 Elect Andrew Liveris Mgmt For For For 8 Elect Paul Polman Mgmt For For For 9 Elect Dennis Reilley Mgmt For Against Against 10 Elect James Ringler Mgmt For Against Against 11 Elect Ruth Shaw Mgmt For Against Against 12 Elect Paul Stern Mgmt For Against Against 13 Ratification of Auditor Mgmt For For For 14 Amendment to Certificate of Mgmt For For For Incorporation Regarding the Right to Call Special Meetings 15 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Remediation in the Midland Area 16 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 17 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) DPL Inc Ticker Security ID: Meeting Date Meeting Status DPL CUSIP 233293109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Biggs Mgmt For For For 1.2 Elect Pamela Morris Mgmt For For For 1.3 Elect Ned Sifferlen Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against DR PEPPER SNAPPLE GROUP INC Ticker Security ID: Meeting Date Meeting Status DPS CUSIP 26138E109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Adams Mgmt For For For 2 Elect Terence Martin Mgmt For For For 3 Elect Ronald Rogers Mgmt For For For 4 Ratification of Auditor Mgmt For For For DST Systems Inc Ticker Security ID: Meeting Date Meeting Status DST CUSIP 233326107 05/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. Edward Allinson Mgmt For For For 1.2 Elect Michael Fitt Mgmt For For For 1.3 Elect Robert Jackson Mgmt For For For 2 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For DTE Energy Company Ticker Security ID: Meeting Date Meeting Status DTE CUSIP 233331107 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anthony Earley, Jr. Mgmt For For For 1.2 Elect Allan Gilmour Mgmt For For For 1.3 Elect Frank Hennessey Mgmt For For For 1.4 Elect Gail McGovern Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Cumulative Voting Mgmt For For For 4 Amendment to the 2006 Long-Term Mgmt For Against Against Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditure Report 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Du Pont EI De Nemours Ticker Security ID: Meeting Date Meeting Status DD CUSIP 263534109 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Samuel Bodman Mgmt For For For 2 Elect Richard Brown Mgmt For For For 3 Elect Robert Brown Mgmt For For For 4 Elect Bertrand Collomb Mgmt For For For 5 Elect Curtis Crawford Mgmt For For For 6 Elect Alexander Cutler Mgmt For For For 7 Elect John Dillon Mgmt For For For 8 Elect Eleuthere Du Pont Mgmt For For For 9 Elect Marillyn Hewson Mgmt For For For 10 Elect Lois Juliber Mgmt For For For 11 Elect Ellen Kullman Mgmt For For For 12 Elect William Reilly Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 15 Shareholder Proposal Regarding ShrHoldr Against Against For Amendment to Human Rights Policy Regarding Seed Saving Rights Duke Energy Corp. Ticker Security ID: Meeting Date Meeting Status DUK CUSIP 26441C105 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect William Barnet, III Mgmt For For For 1.2 Elect G. Alex Bernhardt, Sr. Mgmt For For For 1.3 Elect Michael Browning Mgmt For For For 1.4 Elect Daniel DiMicco Mgmt For For For 1.5 Elect John Forsgren Mgmt For For For 1.6 Elect Ann Maynard Gray Mgmt For For For 1.7 Elect James Hance, Jr. Mgmt For For For 1.8 Elect E. James Reinsch Mgmt For For For 1.9 Elect James Rhodes Mgmt For For For 1.10 Elect James Rogers Mgmt For For For 1.11 Elect Philip Sharp Mgmt For For For 2 2010 Long-Term Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Duke Realty Corp. Ticker Security ID: Meeting Date Meeting Status DRE CUSIP 264411505 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Thomas Baltimore Jr. Mgmt For For For 2 Elect Barrington Branch Mgmt For For For 3 Elect Geoffrey Button Mgmt For For For 4 Elect William Cavanaugh lll Mgmt For For For 5 Elect Ngaire Cuneo Mgmt For For For 6 Elect Charles Eitel Mgmt For For For 7 Elect Martin Jischke Mgmt For For For 8 Elect Dennis D. Oklak Mgmt For For For 9 Elect Jack Shaw Mgmt For For For 10 Elect Lynn Thurber Mgmt For For For 11 Elect Robert Woodward, Jr. Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2005 Long-Term Mgmt For For For Incentive Plan to Permit a Option-for-RSU Exchange Program Duke Realty Corporation Ticker Security ID: Meeting Date Meeting Status DRE CUSIP 264411505 07/22/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Increase Authorized Preferred Stock Management For For For Dun & Bradstreet Corp. Ticker Security ID: Meeting Date Meeting Status DNB CUSIP 26483E100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Alden Mgmt For For For 2 Elect Christopher Coughlin Mgmt For For For 3 Elect Sara Mathew Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr For For For Simple Majority Vote Dynegy Inc Ticker Security ID: Meeting Date Meeting Status DYN CUSIP 26817G102 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Bruce Williamson Mgmt For For For 1.2 Elect David Biegler Mgmt For Withhold Against 1.3 Elect Thomas Clark, Jr. Mgmt For Withhold Against 1.4 Elect Victor Grijalva Mgmt For For For 1.5 Elect Patricia Hammick Mgmt For For For 1.6 Elect Howard Sheppard Mgmt For For For 1.7 Elect William Trubeck Mgmt For Withhold Against 2 Reverse Stock Split Mgmt For For For 3 Elimination of Dual Class Stock Mgmt For For For 4 2010 Long Term Incentive Plan Mgmt For Against Against 5 Amendment to the Incentive Mgmt For For For Compensation Plan 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions E Trade Financial Corp. Ticker Security ID: Meeting Date Meeting Status ETFC CUSIP 269246104 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ronald Fisher Mgmt For Against Against 2 Elect Stephen Freiberg Mgmt For For For 3 Elect Kenneth Griffin Mgmt For For For 4 Elect Joseph Velli Mgmt For For For 5 Elect Donna Weaver Mgmt For For For 6 Reverse Stock Split Mgmt For For For 7 Amendment to the 2005 Equity Mgmt For For For Incentive Plan 8 Ratification of Auditor Mgmt For For For E*Trade Financial Corp. Ticker Security ID: Meeting Date Meeting Status ETFC CUSIP 269246104 08/19/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Increase Authorized Common Stock Management For For For 2 Approve Conversion of Securities Management For For For 3 Approve Conversion of Securities Management For Against Against 4 Adjourn Meeting Management For Against Against 5 Advisory Vote to Retain Shareholder Management N/A Against N/A Rights Plan (Poison Pill) Until Scheduled Expiration East West Bancorp Inc Ticker Security ID: Meeting Date Meeting Status EWBC CUSIP 27579R104 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Iris Chan Mgmt For For For 1.2 Elect Peggy Cherng Mgmt For For For 1.3 Elect Rudolph Estrada Mgmt For Withhold Against 1.4 Elect Julia Gouw Mgmt For For For 1.5 Elect Paul Irving Mgmt For For For 1.6 Elect Andrew Kane Mgmt For For For 1.7 Elect John Lee Mgmt For For For 1.8 Elect Herman Li Mgmt For For For 1.9 Elect Jack Liu Mgmt For For For 1.10 Elect Dominic Ng Mgmt For For For 1.11 Elect Keith Renken Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation Eastman Chemicals Company Ticker Security ID: Meeting Date Meeting Status EMN CUSIP 277432100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Anderson Mgmt For For For 2 Elect Renee Hornbaker Mgmt For For For 3 Elect Thomas McLain Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Amendment to the Certificate of Mgmt For For For Incorporation Regarding the Right to Call a Special Meeting 6 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board Eastman Kodak Company Ticker Security ID: Meeting Date Meeting Status EK CUSIP 277461109 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Richard Braddock Mgmt For Against Against 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 Against Against 6 Elect William Hernandez Mgmt For For For 7 Elect Douglas Lebda Mgmt For Against Against 8 Elect Debra Lee Mgmt For For For 9 Elect Delano Lewis Mgmt For Against Against 10 Elect William Parrett Mgmt For Against Against 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 Against Against 15 Ratification of Auditor Mgmt For For For 16 Amendment to the 2005 Omnibus Mgmt For Against Against Long-Term Compensation Plan 17 Amendment to the Executive Mgmt For Against Against Compensation for Excellence and Leadership Plan Eaton Corp. Ticker Security ID: Meeting Date Meeting Status ETN CUSIP 278058102 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Todd Bluedorn Mgmt For For For 2 Elect Christopher Connor Mgmt For Against Against 3 Elect Michael Critelli Mgmt For For For 4 Elect Charles Golden Mgmt For For For 5 Elect Ernie Green Mgmt For For For 6 Ratification of Auditor Mgmt For For For Ebay Inc Ticker Security ID: Meeting Date Meeting Status EBAY CUSIP 278642103 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect David Moffett Mgmt For For For 2 Elect Richard Schlosberg, III Mgmt For For For 3 Elect Thomas Tierney Mgmt For For For 4 Amendment to the Incentive Plan Mgmt For For For 5 Amendment to the 2008 Equity Mgmt For For For Incentive Award Plan 6 Ratification of Auditor Mgmt For For For Ecolab Inc Ticker Security ID: Meeting Date Meeting Status ECL CUSIP 278865100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Arthur Higgins Mgmt For For For 2 Elect Joel Johnson Mgmt For For For 3 Elect C. Scott O'Hara Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Approval of the 2010 Stock Incentive Mgmt For For For Plan 6 Repeal of Classified Board Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Shareholder Proposal Regarding Human ShrHoldr Against Against For Right to Water 9 Shareholder Proposal Regarding Right ShrHoldr Against Against For to Call a Special Meeting Edison International Inc Ticker Security ID: Meeting Date Meeting Status EIX CUSIP 281020107 04/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jagjeet Bindra Mgmt For For For 1.2 Elect Vanessa Chang Mgmt For For For 1.3 Elect France Cordova Mgmt For For For 1.4 Elect Theodore Craver, Jr. Mgmt For For For 1.5 Elect Charles Curtis Mgmt For For For 1.6 Elect Bradford Freeman Mgmt For For For 1.7 Elect Luis Nogales Mgmt For For For 1.8 Elect Ronald Olson Mgmt For Withhold Against 1.9 Elect James Rosser Mgmt For For For 1.10 Elect Richard Schlosberg, III Mgmt For For For 1.11 Elect Thomas Sutton Mgmt For For For 1.12 Elect Brett White Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Advisory Vote on Executive Compensation (Say on Pay) El Paso Corp. Ticker Security ID: Meeting Date Meeting Status EP CUSIP 28336L109 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Juan Braniff Mgmt For For For 2 Elect David Crane Mgmt For For For 3 Elect Douglas Foshee Mgmt For For For 4 Elect Robert Goldman Mgmt For For For 5 Elect Anthony Hall, Jr. Mgmt For For For 6 Elect Thomas Hix Mgmt For For For 7 Elect Ferrell McClean Mgmt For For For 8 Elect Timothy Probert Mgmt For Against Against 9 Elect Steven Shapiro Mgmt For For For 10 Elect J. Michael Talbert Mgmt For For For 11 Elect Robert Vagt Mgmt For For For 12 Elect John Whitmire Mgmt For For For 13 Amendment to the 2005 Omnibus Mgmt For For For Incentive Compensation Plan 14 Ratification of Auditor Mgmt For For For Electronic Arts Inc. Ticker Security ID: Meeting Date Meeting Status ERTS CUSIP 285512109 07/29/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Leonard S. Coleman Management For For For 2 Elect Director Jeffrey T. Huber Management For For For 3 Elect Director Gary M. Kusin Management For For For 4 Elect Director Geraldine B. Laybourne Management For For For 5 Elect Director Gregory B. Maffei Management For For For 6 Elect Director Vivek Paul Management For For For 7 Elect Director Lawrence F. Probst III Management For For For 8 Elect Director John S. Riccitiello Management For For For 9 Elect Director Richard A. Simonson Management For For For 10 Elect Director Linda J. Srere Management For For For 11 Approve Stock Option Exchange Program Management For For For 12 Amend Omnibus Stock Plan Management For For For 13 Amend Qualified Employee Stock Management For For For Purchase Plan 14 Ratify Auditors Management For For For ELI Lilly & Company Ticker Security ID: Meeting Date Meeting Status LLY CUSIP 532457108 04/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Ralph Alvarez Mgmt For For For 2 Elect Winfried Bischoff Mgmt For Against Against 3 Elect R. David Hoover Mgmt For Against Against 4 Elect Franklyn Prendergast Mgmt For For For 5 Elect Kathi Seifert Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Repeal of Classified Board Mgmt For For For 8 Elimination of Supermajority Mgmt For For For Requirement 9 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 10 Shareholder Proposal Regarding ShrHoldr Against Against For Exclusion of CEOs from Compensation Committee 11 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Executive Compensation (Say on Pay) 12 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement EMC Corp. Ticker Security ID: Meeting Date Meeting Status EMC CUSIP 268648102 04/29/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Michael Brown Mgmt For For For 2 Elect Randolph Cowen Mgmt For For For 3 Elect Michael Cronin Mgmt For For For 4 Elect Gail Deegan Mgmt For For For 5 Elect James DiStasio Mgmt For For For 6 Elect John Egan Mgmt For For For 7 Elect Edmund Kelly Mgmt For For For 8 Elect Windle Priem Mgmt For For For 9 Elect Paul Sagan Mgmt For For For 10 Elect David Strohm Mgmt For For For 11 Elect Joseph Tucci Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 14 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) Emcor Group Inc Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/11/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Bershad Mgmt For For For 1.2 Elect David Brown Mgmt For For For 1.3 Elect Larry Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony Guzzi Mgmt For For For 1.6 Elect Richard Hamm, Jr. Mgmt For For For 1.7 Elect David Laidley Mgmt For For For 1.8 Elect Frank MacInnis Mgmt For For For 1.9 Elect Jerry Ryan Mgmt For For For 1.10 Elect Michael Yonker Mgmt For For For 2 2010 Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Emergency Med Svcs Corp Ticker Security ID: Meeting Date Meeting Status EMS CUSIP 29100P102 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven B. Epstein Mgmt For For For 1.2 Elect Paul B. Iannini Mgmt For For For 1.3 Elect James T. Kelly Mgmt For For For 2 Amendment to the Long-Term Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For Emerson Electric Company Ticker Security ID: Meeting Date Meeting Status EMR CUSIP 291011 02/02/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Clemens Boersig Mgmt For For For 1.2 Elect Carlos Fernandez G. Mgmt For Withhold Against 1.3 Elect Walter Galvin Mgmt For Withhold Against 1.4 Elect Randall Stephenson Mgmt For For For 1.5 Elect Vernon Loucks, Jr. Mgmt For For For 1.6 Elect Rozanne Ridgway Mgmt For For For 2 Re-approval of Performance Measures Mgmt For For For under the Annual Incentive Plan 3 Ratification of Auditor Mgmt For For For Endo Pharmaceuticals Holdings Inc Ticker Security ID: Meeting Date Meeting Status ENDP CUSIP 29264F205 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Delucca Mgmt For For For 1.2 Elect David Holveck Mgmt For For For 1.3 Elect Nancy Hutson Mgmt For For For 1.4 Elect Michael Hyatt Mgmt For For For 1.5 Elect Roger Kimmel Mgmt For For For 1.6 Elect William P. Montague Mgmt For For For 1.7 Elect Joseph Scodari Mgmt For Withhold Against 1.8 Elect William Spengler Mgmt For Withhold Against 2 2010 Stock Incentive Plan Mgmt For For For 3 Ratification of Auditor Mgmt For For For Endurance Specialty Holdings Limited Ticker Security ID: Meeting Date Meeting Status ENH CUSIP G30397106 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Baily Mgmt For For For 1.2 Elect Norman Barham Mgmt For For For 1.3 Elect Galen Barnes Mgmt For For For 1.4 Elect David Cash Mgmt For For For 1.5 Elect William Jewett Mgmt For For For 1.6 Elect Steven Carlsen* Mgmt For For For 1.7 Elect David Cash* Mgmt For For For 1.8 Elect William 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 Steven Carlsen** Mgmt For For For 1.12 Elect David Cash** Mgmt For For For 1.13 Elect Simon Minshall** Mgmt For For For 1.14 Elect Brendan O'Neill** Mgmt For For For 1.15 Elect Alan Barlow*** Mgmt For For For 1.16 Elect William Bolinder*** Mgmt For For For 1.17 Elect Steven Carlsen*** Mgmt For For For 1.18 Elect David Cash*** Mgmt For For For 1.19 Elect Simon Minshall*** Mgmt For For For 1.20 Elect Brendan O'Neill*** Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Equity Mgmt For For For Incentive Plan Energen Corp. Ticker Security ID: Meeting Date Meeting Status EGN CUSIP 29265N108 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Ban Mgmt For For For 1.2 Elect Julian Banton Mgmt For For For 1.3 Elect T. Michael Goodrich Mgmt For For For 2 Amendment to the 1992 Directors Mgmt For Against Against Stock Plan 3 Amendment to the Annual Incentive Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For Energizer Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status ENR CUSIP 29266R108 01/25/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director R. David Hoover Management For Withhold Against 1.2 Elect Director John C. Hunter Management For For For 1.3 Elect Director John E. Klein Management For For For 1.4 Elect Director John R. Roberts Management For For For 2 Ratify Auditors Management For For For ENSCO International Plc Ticker Security ID: Meeting Date Meeting Status ESV CUSIP 29358Q109 12/22/2009 Voted Meeting Type Country of Trade Special United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Change State of Incorporation [from Management For For For Delaware to England] 2 Adjourn Meeting Management For For For Entergy Corp. Ticker Security ID: Meeting Date Meeting Status ETR CUSIP 29364G103 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Maureen Bateman Mgmt For For For 2 Elect W. Frank Blount Mgmt For For For 3 Elect Gary Edwards Mgmt For For For 4 Elect Alexis Herman Mgmt For For For 5 Elect Donald Hintz Mgmt For For For 6 Elect J. Wayne Leonard Mgmt For For For 7 Elect Stuart Levenick Mgmt For For For 8 Elect Stewart Myers Mgmt For For For 9 Elect James Nichols Mgmt For For For 10 Elect William Percy, II Mgmt For For For 11 Elect W.J. Tauzin Mgmt For For For 12 Elect Steven Wilkinson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Approval of the Executive Annual Mgmt For For For Incentive Plan EOG Resources Inc Ticker Security ID: Meeting Date Meeting Status EOG CUSIP 26875P101 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect 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 Amendment to the 2008 Omnibus Equity Mgmt For For For Compensation Plan 10 Amendment to the Employee Stock Mgmt For For For Purchase Plan 11 Amendment to the Executive Officer Mgmt For For For Annual Bonus Plan 12 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Hydraulic Fracturing 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 14 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Triggering Event Equifax Inc Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Robert Daleo Mgmt For For For 2 Elect Walter Driver Mgmt For For For 3 Elect L. Phillip Humann Mgmt For Against Against 4 Elect Mark Templeton Mgmt For For For 5 Ratification of Auditor Mgmt For For For Equitable Resources Inc Ticker Security ID: Meeting Date Meeting Status EQT CUSIP 26884L109 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Vicky Bailey Mgmt For For For 1.2 Elect Murry Gerber Mgmt For For For 1.3 Elect George Miles, Jr. Mgmt For Withhold Against 1.4 Elect James Whalen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 4 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report Equity One Inc Ticker Security ID: Meeting Date Meeting Status EQY CUSIP 294752100 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Neil Flanzraich Mgmt For For For 1.5 Elect Nathan Hetz Mgmt For For For 1.6 Elect Chaim Katzman Mgmt For For For 1.7 Elect Peter Linneman Mgmt For For For 1.8 Elect Jeffrey Olson Mgmt For For For 1.9 Elect Dori Segal Mgmt For For For 2 Ratification of Auditor Mgmt For For For Equity Residential Ticker Security ID: Meeting Date Meeting Status EQR CUSIP 29476L107 06/16/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect John Alexander Mgmt For Withhold Against 1.2 Elect Charles Atwood Mgmt For Withhold Against 1.3 Elect Linda Bynoe Mgmt For For For 1.4 Elect Boone Knox 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 Withhold Against 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Everest RE Group Limited Ticker Security ID: Meeting Date Meeting Status RE CUSIP G3223R108 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kenneth Duffy Mgmt For For For 1.2 Elect Joseph Taranto Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Stock Incentive Plan Mgmt For For For EXCO RESOURCES, INC. Ticker Security ID: Meeting Date Meeting Status XCO CUSIP 269279402 06/17/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Miller Mgmt For For For 1.2 Elect Stephen Smith Mgmt For Withhold Against 1.3 Elect Jeffrey Benjamin Mgmt For For For 1.4 Elect Vincent Cebula Mgmt For For For 1.5 Elect Earl Ellis Mgmt For For For 1.6 Elect B. James Ford Mgmt For For For 1.7 Elect Mark Mulhern Mgmt For For For 1.8 Elect Boone Pickens Mgmt For For For 1.9 Elect Jeffrey Serota Mgmt For For For 1.10 Elect Robert Stillwell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Board ShrHoldr Against Against For Diversity Exelon Corp. Ticker Security ID: Meeting Date Meeting Status EXC CUSIP 30161N101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Canning Jr. Mgmt For For For 2 Elect M. Walter D'Alessio Mgmt For For For 3 Elect Nicholas DeBenedictis Mgmt For For For 4 Elect Bruce DeMars Mgmt For For For 5 Elect Nelson Diaz Mgmt For Against Against 6 Elect Sue Ling Gin Mgmt For For For 7 Elect Rosemarie Greco Mgmt For For For 8 Elect Paul Joskow Mgmt For For For 9 Elect Richard Mies Mgmt For For For 10 Elect John Palms Mgmt For For For 11 Elect William Richardson Mgmt For For For 12 Elect Thomas Ridge Mgmt For For For 13 Elect John Rogers, Jr. Mgmt For For For 14 Elect John Rowe Mgmt For For For 15 Elect Stephen Steinour Mgmt For For For 16 Elect Donald Thompson Mgmt For For For 17 2011 Long-Term Incentive Plan Mgmt For Against Against 18 Ratification of Auditor Mgmt For For For Exide Technologies Ticker Security ID: Meeting Date Meeting Status XIDE CUSIP 302051206 09/16/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Herbert F. Aspbury Management For Withhold Against 1.2 Elect Director Michael R. D'appolonia Management For Withhold Against 1.3 Elect Director David S. Ferguson Management For Withhold Against 1.4 Elect Director Paul W. Jennings Management For Withhold Against 1.5 Elect Director Joseph V. Lash Management For Withhold Against 1.6 Elect Director John P. Reilly Management For Withhold Against 1.7 Elect Director Michael P. Ressner Management For Withhold Against 1.8 Elect Director Gordon A. Ulsh Management For Withhold Against 1.9 Elect Director Carroll R. Wetzel Management For Withhold Against 2 Approve Omnibus Stock Plan Management For Against Against 3 Ratify Auditors Management For For For Expedia Inc Ticker Security ID: Meeting Date Meeting Status EXPE CUSIP 30212P105 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect A. George Battle Mgmt For For For 1.2 Elect Barry Diller Mgmt For Withhold Against 1.3 Elect Jonathan Dolgen Mgmt For For For 1.4 Elect William Fitzgerald Mgmt For For For 1.5 Elect Craig Jacobson Mgmt For For For 1.6 Elect Victor Kaufman Mgmt For For For 1.7 Elect Peter Kern Mgmt For For For 1.8 Elect Dara Khosrowshahi Mgmt For For For 1.9 Elect John Malone Mgmt For Withhold Against 1.10 Elect Jose Tazon Mgmt For For For 2 Ratification of Auditor Mgmt For For For Expediators International Of Washington Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Mark Emmert Mgmt For For For 2 Elect R. Jordan Gates Mgmt For Against Against 3 Elect Dan Kourkoumelis Mgmt For For For 4 Elect Michael Malone Mgmt For For For 5 Elect John Meisenbach Mgmt For Against Against 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 2010 Stock Option Plan Mgmt For For For 10 Ratification of Auditor Mgmt For For For Express Scripts Inc Ticker Security ID: Meeting Date Meeting Status ESRX CUSIP 302182100 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Gary Benanav Mgmt For For For 2 Elect Frank Borelli Mgmt For For For 3 Elect Maura Breen Mgmt For For For 4 Elect Nicholas LaHowchic Mgmt For For For 5 Elect Thomas Mac Mahon Mgmt For For For 6 Elect Frank Mergenthaler Mgmt For For For 7 Elect Woodrow Myers, Jr. Mgmt For For For 8 Elect John Parker, Jr. Mgmt For For For 9 Elect George Paz Mgmt For For For 10 Elect Samuel Skinner Mgmt For For For 11 Elect Seymour Sternberg Mgmt For For For 12 Elect Barrett Toan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditures Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman EXTERRAN HOLDINGS INC. Ticker Security ID: Meeting Date Meeting Status EXH CUSIP 30225X103 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 John Jackson Mgmt For For For 1.7 Elect Mark McCollum Mgmt For For For 1.8 Elect William Pate Mgmt For For For 1.9 Elect Stephen Pazuk Mgmt For For For 1.10 Elect Christopher Seaver Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Stock Mgmt For For For Incentive Plan Exxon Mobil Corp. Ticker Security ID: Meeting Date Meeting Status XOM CUSIP 30231G102 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Michael Boskin Mgmt For For For 1.2 Elect Peter Brabeck-Letmathe Mgmt For For For 1.3 Elect Larry Faulkner Mgmt For For For 1.4 Elect Jay Fishman Mgmt For For For 1.5 Elect Kenneth Frazier Mgmt For For For 1.6 Elect William George Mgmt For Withhold Against 1.7 Elect Marilyn Nelson Mgmt For For For 1.8 Elect Samuel Palmisano Mgmt For Withhold Against 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 Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHoldr Against Against For Reincorporation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 6 Shareholder Proposal Regarding ShrHoldr Against For Against Adopting Sexual Orientation and Gender Identity Anti-Bias Policy 7 Shareholder Proposal Regarding Human ShrHoldr Against Against For Right to Water 8 Shareholder Proposal Regarding ShrHoldr Against Against For Louisiana Wetlands 9 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Oil Sands Operations 10 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Hydraulic Fracturing 11 Shareholder Proposal Regarding an ShrHoldr Against Against For Energy Technology Report 12 Shareholder Proposal Regarding ShrHoldr Against Against For Greenhouse Gas Emissions Goals 13 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Future Energy Trends Fairchild Semiconductor International Ticker Security ID: Meeting Date Meeting Status FCS CUSIP 303726103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Charles Carinalli Mgmt For For For 1.2 Elect Randy Carson Mgmt For For For 1.3 Elect Anthony Lear Mgmt For For For 1.4 Elect Thomas Magnanti Mgmt For For For 1.5 Elect Kevin McGarity Mgmt For For For 1.6 Elect Bryan Roub Mgmt For For For 1.7 Elect Ronald Shelly Mgmt For For For 1.8 Elect Mark Thompson Mgmt For For For 2 Elimination of Cumulative Voting Mgmt For For For 3 Amendment to the 2007 Stock Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Family Dollar Stores, Inc. Ticker Security ID: Meeting Date Meeting Status FDO CUSIP 307000109 01/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Mark R. Bernstein Management For For For 1.2 Elect Director Pamela L. Davies Management For For For 1.3 Elect Director Sharon Allred Decker Management For For For 1.4 Elect Director Edward C. Dolby Management For For For 1.5 Elect Director Glenn A. Eisenberg Management For For For 1.6 Elect Director Howard R. Levine Management For For For 1.7 Elect Director George R. Mahoney, Jr. Management For For For 1.8 Elect Director James G. Martin Management For For For 1.9 Elect Director Harvey Morgan Management For For For 1.10 Elect Director Dale C. Pond Management For For For 2 Ratify Auditors Management For For For Fastenal Company Ticker Security ID: Meeting Date Meeting Status FAST CUSIP 311900104 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert 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 Hugh Miller Mgmt For Withhold Against 1.5 Elect Willard Oberton Mgmt For For For 1.6 Elect Michael Dolan Mgmt For Withhold Against 1.7 Elect Reyne Wisecup Mgmt For For For 1.8 Elect Michael Ancius Mgmt For For For 1.9 Elect Scott Satterlee Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against Federal Mogul Corp. Ticker Security ID: Meeting Date Meeting Status FDMLQ CUSIP 313549404 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Keith Meister 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 Withhold Against 2 2010 Stock Incentive Plan Mgmt For For For Federal Realty Investment Trust Ticker Security ID: Meeting Date Meeting Status FRT CUSIP 313747206 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jon Bortz Mgmt For For For 1.2 Elect David Faeder Mgmt For For For 1.3 Elect Kristin Gamble Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2010 Performance Incentive Plan Mgmt For Against Against 4 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report FedEx Corporation Ticker Security ID: Meeting Date Meeting Status FDX CUSIP 31428X106 09/28/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director James L. Barksdale Management For For For 1.2 Elect Director John A. Edwardson Management For For For 1.3 Elect DirectorJudith L. Estrin Management For For For 1.4 Elect Director J.R. Hyde, III Management For For For 1.5 Elect Director Shirley A. Jackson Management For Against Against 1.6 Elect Director Steven R. Loranger Management For Against Against 1.7 Elect Director Gary W. Loveman Management For For For 1.8 Elect Director Susan C. Schwab Management For For For 1.9 Elect Director Frederick W. Smith Management For For For 1.10 Elect Director Joshua I. Smith Management For For For 1.11 Elect Director David P. Steiner Management For For For 1.12 Elect Director Paul S. Walsh Management For Against Against 2 Ratify Auditors Management For For For 3 Require Independent Board Chairman Shareholder Against Against For 4 Amend Articles/Bylaws/Charter -- Shareholder Against For Against Call Special Meetings 5 Advisory Vote to Ratify Named Shareholder Against For Against Executive Officers' Compensation 6 Adopt Principles for Health Care Shareholder Against Against For Reform FIDELITY NAT'L INFORMATIONS SERVICES Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephan James Mgmt For For For 1.2 Elect James Neary Mgmt For For For 1.3 Elect Frank Martire Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fidelity National Information Services Inc Ticker Security ID: Meeting Date Meeting Status FIS CUSIP 31620M106 09/04/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Issue Shares in Connection with Management For For For Acquisition 2 Approve Issuance of Shares for a Management For For For Private Placement 3 Approve Issuance of Shares for a Management For For For Private Placement 4 Adjourn Meeting Management For For For Fidelity National Title Group Ticker Security ID: Meeting Date Meeting Status FNF CUSIP 31620R105 05/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Daniel Lane Mgmt For For For 1.2 Elect William Lyon Mgmt For For For 1.3 Elect Richard Massey Mgmt For For For 1.4 Elect Cary Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fifth Third Bancorp Ticker Security ID: Meeting Date Meeting Status FITB CUSIP 316773100 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Darryl Allen Mgmt For For For 1.2 Elect Ulysses Bridgeman, Jr. Mgmt For For For 1.3 Elect Emerson Brumback Mgmt For For For 1.4 Elect James Hackett Mgmt For For For 1.5 Elect Gary Heminger Mgmt For For For 1.6 Elect Jewell Hoover Mgmt For For For 1.7 Elect Kevin Kabat Mgmt For For For 1.8 Elect Mitchel Livingston Mgmt For For For 1.9 Elect Hendrick Meijer Mgmt For For For 1.10 Elect John Schiff, Jr. Mgmt For For For 1.11 Elect Dudley Taft Mgmt For For For 1.12 Elect Marsha Williams Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Elimination of Cumulative Voting Mgmt For For For 4 Amendment to the Code of Regulations Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman First American Corp. Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 318522307 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect George L. Argyros Mgmt For Withhold Against 1.2 Elect Bruce S. Bennett Mgmt For For For 1.3 Elect Matthew B. Botein Mgmt For For For 1.4 Elect J. David Chatham Mgmt For For For 1.5 Elect Glenn C. Christenson Mgmt For For For 1.6 Elect William G. Davis Mgmt For For For 1.7 Elect James L. Doti Mgmt For For For 1.8 Elect Lewis W. Douglas, Jr. Mgmt For For For 1.9 Elect Christopher V. Greetham Mgmt For For For 1.10 Elect Parker S. Kennedy Mgmt For For For 1.11 Elect Thomas C. O'Brien Mgmt For For For 1.12 Elect Frank E. O'Bryan Mgmt For For For 1.13 Elect John W. Peace Mgmt For Withhold Against 1.14 Elect D. Van Skilling Mgmt For For For 1.15 Elect Herbert B. Tasker Mgmt For For For 1.16 Elect Virginia M. Ueberroth Mgmt For For For 1.17 Elect Mary Lee Widener Mgmt For For For 2 Reincorporation Mgmt For For For 3 Change in Board Size Mgmt For For For 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For First American Corp. Ticker Security ID: Meeting Date Meeting Status FAF CUSIP 318522307 12/08/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director George L. Argyros Management For For For 1.2 Elect Director Bruce S. Bennett Management For For For 1.3 Elect Director Matthew B. Botein Management For For For 1.4 Elect Director J. David Chatham Management For For For 1.5 Elect Director Glenn C. Christenson Management For For For 1.6 Elect Director William G. Davis Management For For For 1.7 Elect Director James L. Doti Management For Withhold Against 1.8 Elect Director Lewis W. Douglas, Jr. Management For For For 1.9 Elect Director Christopher V. Management For For For Greetham 1.10 Elect Director Parker S. Kennedy Management For For For 1.11 Elect Director Thomas C. O'Brien Management For For For 1.12 Elect Director Frank E. O'Bryan Management For For For 1.13 Elect Director Roslyn B. Payne Management For For For 1.14 Elect Director John W. Peace Management For For For 1.15 Elect Director D. Van Skilling Management For For For 1.16 Elect Director Herbert B. Tasker Management For For For 1.17 Elect Director Virginia M. Ueberroth Management For For For 1.18 Elect Director Mary Lee Widener Management For For For 2 Change State of Incorporation [from Management For Against Against California to Delaware] 3 Ratify Auditors Management For For For First Horizon National Corp. Ticker Security ID: Meeting Date Meeting Status FHN CUSIP 320517105 04/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Robert Carter Mgmt For Withhold Against 1.2 Elect Mark Emkes Mgmt For Withhold Against 1.3 Elect D. Bryan Jordan Mgmt For For For 1.4 Elect R. Brad Martin Mgmt For For For 1.5 Elect Vicki Palmer Mgmt For Withhold Against 1.6 Elect Michael Rose Mgmt For For For 1.7 Elect William Sansom Mgmt For For For 1.8 Elect Luke Yancy III Mgmt For Withhold Against 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Approval of Amendments to the 2003 Mgmt For For For Equity Compensation Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For Against Against First Industrial Realty Trust Inc Ticker Security ID: Meeting Date Meeting Status FR CUSIP 32054K103 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Matthew Dominski Mgmt For For For 1.2 Elect H. Patrick Hackett, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For First Solar Inc Ticker Security ID: Meeting Date Meeting Status FSLR CUSIP 336433107 06/01/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 2010 Omnibus Incentive Compensation Mgmt For Against Against Plan 3 Associate Stock Purchase Plan Mgmt For For For 4 Ratification of Auditor Mgmt For For For Firstenergy Corp. Ticker Security ID: Meeting Date Meeting Status FE CUSIP 337932107 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Ernest Novak, Jr. Mgmt For Withhold Against 1.8 Elect Catherine Rein Mgmt For Withhold Against 1.9 Elect George Smart Mgmt For Withhold Against 1.10 Elect Wes Taylor Mgmt For Withhold Against 1.11 Elect Jesse Williams, Sr. Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 4 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 5 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Act by Written Consent 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Firstmerit Corp. Ticker Security ID: Meeting Date Meeting Status FMER CUSIP 337915102 04/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Steven Baer Mgmt For For For 1.2 Elect Karen Belden Mgmt For For For 1.3 Elect R. Cary Blair Mgmt For For For 1.4 Elect John Blickle Mgmt For For For 1.5 Elect Robert Briggs Mgmt For For For 1.6 Elect Richard Colella Mgmt For For For 1.7 Elect Gina France Mgmt For For For 1.8 Elect Paul Greig Mgmt For For For 1.9 Elect Terry Haines Mgmt For For For 1.10 Elect J. Michael Hochschwender Mgmt For For For 1.11 Elect Clifford Isroff Mgmt For For For 1.12 Elect Philip Lloyd, II Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Technical Amendments to Articles Mgmt For For For 4 Authorization of Board to Set Board Mgmt For For For Size Within a Range 5 Elimination of Supermajority Mgmt For For For Requirement Regarding Corporate Transactions 6 Elimination of Supermajority Mgmt For For For Requirement Regarding Amending the Articles 7 Amendment to Regulations Regarding Mgmt For For For Removal of Directors by Majority Vote Fiserv Inc Ticker Security ID: Meeting Date Meeting Status FISV CUSIP 337738108 05/26/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Kim Robak Mgmt For For For 1.2 Elect Thomas Wertheimer Mgmt For For For 1.3 Elect Doyle Simons Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flowers Foods Inc Ticker Security ID: Meeting Date Meeting Status FLO CUSIP 343498101 06/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect David Singer Mgmt For For For 1.2 Elect Franklin Burke Mgmt For For For 1.3 Elect George Deese Mgmt For For For 1.4 Elect Manuel Fernandez Mgmt For For For 1.5 Elect Melvin Stith, Ph.D. Mgmt For For For 2 Ratification of Auditor Mgmt For For For Flowserve Corporation Ticker Security ID: Meeting Date Meeting Status FLS CUSIP 34354P105 05/14/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gayla Delly Mgmt For For For 1.2 Elect Rick Mills Mgmt For For For 1.3 Elect Charles Rampacek Mgmt For For For 1.4 Elect William Rusnack Mgmt For For For 1.5 Elect Mark Blinn Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fluor Corp. Ticker Security ID: Meeting Date Meeting Status FLR CUSIP 343412102 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect James Hackett Mgmt For For For 2 Elect Kent Kresa Mgmt For Against Against 3 Elect Nader Sultan Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman FMC CORP COM Ticker Security ID: Meeting Date Meeting Status FMCPRC CUSIP 302491303 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Pierre Brondeau Mgmt For For For 2 Elect Dirk Kempthorne Mgmt For For For 3 Elect Robert Pallash Mgmt For For For 4 Elect William Walter Mgmt For For For 5 Ratification of Auditor Mgmt For For For FMC Technologies Inc Ticker Security ID: Meeting Date Meeting Status FTI CUSIP 30249U101 05/07/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thorleif Enger Mgmt For For For 1.2 Elect Claire Farley Mgmt For For For 1.3 Elect Joseph Netherland Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors Foot Locker Inc Ticker Security ID: Meeting Date Meeting Status FL CUSIP 344849104 05/19/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Ken Hicks Mgmt For For For 1.2 Elect James Preston Mgmt For For For 1.3 Elect Dona Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2007 Foot Locker Mgmt For For For Stock Incentive Plan Ford Motor Company Ticker Security ID: Meeting Date Meeting Status FPRB CUSIP 345370860 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Stephen Butler Mgmt For For For 1.2 Elect Kimberly Casiano Mgmt For For For 1.3 Elect Anthony Earley, Jr. Mgmt For Withhold Against 1.4 Elect Edsel Ford II Mgmt For Withhold Against 1.5 Elect William Ford, Jr. Mgmt For For For 1.6 Elect Richard Gephardt Mgmt For For For 1.7 Elect Irvine Hockaday, Jr. Mgmt For For For 1.8 Elect Richard Manoogian Mgmt For Withhold Against 1.9 Elect Ellen Marram Mgmt For For For 1.10 Elect Alan Mulally Mgmt For For For 1.11 Elect Homer Neal Mgmt For For For 1.12 Elect Gerald Shaheen Mgmt For For For 1.13 Elect John Thornton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Tax Benefit Preservation Plan Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Disclosure of Prior Government Service 5 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization Plan 6 Shareholder Proposal Regarding ShrHoldr Against For Against Political Contributions and Expenditure Report 7 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 8 Shareholder Proposal Regarding ShrHoldr Against Against For Carbon Dioxide Reduction Forest Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status FRX CUSIP 345838106 08/10/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Director Howard Solomon Management For For For 1.2 Elect Director Lawrence S. Olanoff Management For For For 1.3 Elect Director Nesli Basgoz Management For For For 1.4 Elect Director William J. Candee Management For For For 1.5 Elect Director George S. Cohan Management For For For 1.6 Elect Director Dan L. Goldwasser Management For For For 1.7 Elect Director Kenneth E. Goodman Management For For For 1.8 Elect Director Lester B. Salans Management For For For 2 Advisory Vote to Ratify Named Management For For For Executive Officers' Compensation 3 Ratify Auditors Management For For For Forest Oil Corp. Ticker Security ID: Meeting Date Meeting Status FOILB CUSIP 346091705 05/12/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Loren Carroll Mgmt For For For 1.2 Elect Patrick McDonald Mgmt For For For 1.3 Elect Raymond Wilcox Mgmt For For For 2 Amendment to the 2007 Stock Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For FORTRESS INVESTMENT GROUP Ticker Security ID: Meeting Date Meeting Status FIG CUSIP 34958B106 06/08/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Briger, Jr. Mgmt For For For 1.2 Elect Wesley Edens Mgmt For Withhold Against 1.3 Elect Douglas Jacobs Mgmt For Withhold Against 1.4 Elect Daniel Mudd Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For Against Against Fortune Brands Inc Ticker Security ID: Meeting Date Meeting Status FO CUSIP 349631101 04/27/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Anne Tatlock Mgmt For Against Against 2 Elect Norman Wesley Mgmt For For For 3 Elect Peter Wilson Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Elimination of Supermajority Mgmt For For For Requirement 6 2010 Non-Employee Director Stock Plan Mgmt For For For 7 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting FOSTER WHEELER AG Ticker Security ID: Meeting Date Meeting Status FWLT CUSIP H27178104 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Eugene Atkinson Mgmt For For For 2 Elect Steven Demetriou Mgmt For For For 3 Elect Stephanie Hanbury-Brown Mgmt For For For 4 Elect Robert Flexon Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Accounts and Reports Mgmt For For For 8 Ratification of Board and Management Mgmt For For For Acts 9 Allocation and Release of Additional Mgmt For For For Paid-In Capital from Capital Contribution to Reserves 10 Amendments to Articles to Change the Mgmt For For For Seat of Foster Wheeler 11 Amendments to Articles to Eliminate Mgmt For For For Requirement to List Citizenship of Shareholders in the Share Register 12 Amendments to Articles to Comply Mgmt For For For with the Newly Enacted Swiss Intermediary-Held Securities Act 13 Transaction of Other Business Mgmt For Abstain Against Foster Wheeler AG Ticker Security ID: Meeting Date Meeting Status FWLT ISIN CH0018666781 11/04/2009 Unvoted Meeting Type Country of Trade Special Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Election Of Director: Clayton C. Management For Did Not Vote N/A Daley, Jr. 2 In The Event Counterproposals, Management For Did Not Vote N/A Alterations Or Amendments Of The agenda Items Or Other Matters Are Raised At The Extraordinary general Meeting, I Instruct The Appointed Proxies To Vote As follows. Foundation Coal Hldgs Inc Ticker Security ID: Meeting Date Meeting Status FCL CUSIP 35039W100 07/31/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Adjourn Meeting Management For For For FPL Group Inc Ticker Security ID: Meeting Date Meeting Status FPL CUSIP 302571104 05/21/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Sherry Barrat Mgmt For For For 1.2 Elect Robert Beall II Mgmt For For For 1.3 Elect J. Hyatt Brown Mgmt For For For 1.4 Elect James Camaren Mgmt For For For 1.5 Elect J. Brian Ferguson Mgmt For For For 1.6 Elect Lewis Hay III Mgmt For For For 1.7 Elect Toni Jennings Mgmt For For For 1.8 Elect Oliver Kingsley, Jr. Mgmt For For For 1.9 Elect Rudy Schupp Mgmt For For For 1.10 Elect William Swanson Mgmt For For For 1.11 Elect Michael Thaman Mgmt For For For 1.12 Elect Hansel Tookes II Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Company Name Change Mgmt For For For Freeport-McMoran Copper & Gold Ticker Security ID: Meeting Date Meeting Status FCXPRA CUSIP 35671D857 06/09/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Richard Adkerson Mgmt For For For 1.2 Elect Robert Allison, Jr. Mgmt For For For 1.3 Elect Robert Day Mgmt For For For 1.4 Elect Gerald Ford Mgmt For For For 1.5 Elect H. Devon Graham, Jr. Mgmt For For For 1.6 Elect Charles Krulak Mgmt For For For 1.7 Elect Bobby Lackey Mgmt For For For 1.8 Elect Jon Madonna Mgmt For For For 1.9 Elect Dustan McCoy Mgmt For For For 1.10 Elect James Moffett Mgmt For For For 1.11 Elect B. M. Rankin, Jr. Mgmt For Withhold Against 1.12 Elect Stephen Siegele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2006 Stock Mgmt For Against Against Incentive Plan 4 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board 5 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement Fresh Del Monte Produce Ticker Security ID: Meeting Date Meeting Status FDP CUSIP G36738105 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Amir Abu-Ghazaleh Mgmt For For For 2 Elect Salvatore Alfiero Mgmt For For For 3 Elect Edward Boykin Mgmt For For For 4 Financial Statements Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 2010 Non-Employee Directors Equity Mgmt For For For Plan 7 The Performance Incentive Plan for Mgmt For For For Senior Executives 8 Long-Term Incentive Plan Mgmt For For For FRONTIER COMMUNICATIONS CORP Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect 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 Lawton Whele Fitt Mgmt For For For 1.5 Elect William Kraus Mgmt For For For 1.6 Elect Howard Schrott Mgmt For For For 1.7 Elect Larraine Segil Mgmt For For For 1.8 Elect David Ward Mgmt For For For 1.9 Elect Myron Wick III Mgmt For For For 1.10 Elect Mary Agnes Wilderotter Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement 4 Ratification of Auditor Mgmt For For For Frontier Communications Corp. Ticker Security ID: Meeting Date Meeting Status FTR CUSIP 35906A108 10/27/2009 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Approve Merger Agreement Management For For For 2 Increase Authorized Common Stock Management For For For 3 Issue Shares in Connection with Management For For For Acquisition Frontier Oil Corp. Commerce Ticker Security ID: Meeting Date Meeting Status FTO CUSIP 35914P105 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Douglas Bech Mgmt For Withhold Against 1.2 Elect Michael Jennings Mgmt For For For 1.3 Elect James Lee Mgmt For For For 1.4 Elect Paul Loyd, Jr. Mgmt For Withhold Against 1.5 Elect Franklin Myers Mgmt For For For 1.6 Elect Michael Rose Mgmt For Withhold Against 2 Amendment to the Omnibus Incentive Mgmt For Against Against Compensation Plan 3 Ratification of Auditor Mgmt For For For Fulton Finance Pennsylvania Ticker Security ID: Meeting Date Meeting Status FULT CUSIP 360271100 04/30/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Jeffrey Albertson Mgmt For Withhold Against 1.2 Elect Donald Bowman, Jr. Mgmt For Withhold Against 1.3 Elect Dana Chryst Mgmt For For For 1.4 Elect Craig Dally Mgmt For For For 1.5 Elect Rufus Fulton, Jr. Mgmt For For For 1.6 Elect George Hodges Mgmt For For For 1.7 Elect Willem Kooyker Mgmt For For For 1.8 Elect John Shirk Mgmt For For For 1.9 Elect R. Scott Smith, Jr. Mgmt For For For 1.10 Elect E. Philip Wenger Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For Furniture Brands International Inc Ticker Security ID: Meeting Date Meeting Status FBN CUSIP 360921100 05/06/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Wilbert Holliman, Jr. Mgmt For For For 2 Elect John Jordan, Jr. Mgmt For For For 3 Elect Ira Kaplan Mgmt For For For 4 Elect Maureen McGuire Mgmt For For For 5 Elect Aubrey Patterson Mgmt For For For 6 Elect Alan Schwartz Mgmt For For For 7 Elect Ralph Scozzafava Mgmt For For For 8 Elect James Zimmerman Mgmt For For For 9 Approval of the 2010 Omnibus Mgmt For For For Incentive Plan 10 Approval of the 2010 Employeee Stock Mgmt For For For Purchase Plan 11 Ratification to Shareholder Rights Mgmt For For For Plan 12 Ratification of Auditor Mgmt For For For GAMESTOP CORP Ticker Security ID: Meeting Date Meeting Status GME CUSIP 36467W109 06/22/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect R. Richard Fontaine Mgmt For For For 1.2 Elect Jerome Davis Mgmt For For For 1.3 Elect Steven Koonin Mgmt For For For 1.4 Elect Stephanie Shern Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gannett Inc Ticker Security ID: Meeting Date Meeting Status GCI CUSIP 364730101 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Craig Dubow Mgmt For For For 1.2 Elect Howard Elias Mgmt For For For 1.3 Elect Arthur Harper Mgmt For For For 1.4 Elect John Louis Mgmt For For For 1.5 Elect Marjorie Magner Mgmt For For For 1.6 Elect Scott McCune Mgmt For For For 1.7 Elect Duncan McFarland Mgmt For For For 1.8 Elect Donna Shalala Mgmt For For For 1.9 Elect Neal Shapiro Mgmt For For For 1.10 Elect Karen Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2001 Omnibus Mgmt For For For Incentive Compensation Plan 4 Shareholder Proposal Regarding ShrHoldr Against For Against Restricting Tax Gross-up Payments Gap Inc Ticker Security ID: Meeting Date Meeting Status GPS CUSIP 364760108 05/18/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Adrian Bellamy Mgmt For For For 1.2 Elect Domenico De Sole Mgmt For For For 1.3 Elect Robert Fisher Mgmt For For For 1.4 Elect William Fisher Mgmt For For For 1.5 Elect Bob Martin Mgmt For For For 1.6 Elect Jorge Montoya Mgmt For For For 1.7 Elect Glenn Murphy Mgmt For For For 1.8 Elect James Schneider Mgmt For For For 1.9 Elect Mayo Shattuck III Mgmt For For For 1.10 Elect Kneeland Youngblood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Executive Mgmt For For For Management Incentive Compensation Award Plan Gardner Denver Inc Ticker Security ID: Meeting Date Meeting Status GDI CUSIP 365558105 05/04/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Frank Hansen Mgmt For For For 1.2 Elect Diane Schumacher Mgmt For For For 1.3 Elect Charles Szews Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of the Company's Executive Mgmt For For For Annual Bonus Plan 4 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Sexual Orientation and Gender Identity Anti-Bias Policy Garmin Limited Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP G37260109 05/20/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Gene Betts Mgmt For For For 1.2 Elect Thomas Poberezny Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Reincorporation from the Cayman Mgmt For For For Islands to Switzerland 5 Right to Adjourn Meeting Mgmt For For For GATX Corp. Ticker Security ID: Meeting Date Meeting Status GMT CUSIP 361448103 04/23/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Anne Ariva Mgmt For For For 1.2 Elect Richard Fairbanks Mgmt For For For 1.3 Elect Deborah Fretz Mgmt For For For 1.4 Elect Ernst Haberli Mgmt For For For 1.5 Elect Brian Kenney Mgmt For For For 1.6 Elect Mark McGrath Mgmt For For For 1.7 Elect James Ream Mgmt For For For 1.8 Elect David Sutherland Mgmt For For For 1.9 Elect Casey Sylla Mgmt For For For 2 Ratification of Auditor Mgmt For For For Gencorp Inc Ticker Security ID: Meeting Date Meeting Status GY CUSIP 368682100 03/24/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Thomas Corcoran Mgmt For For For 1.2 Elect James Henderson Mgmt For Withhold Against 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 Articles of Mgmt For For For Incorporation to Preserve Value of NOLS 3 Amendment to the 2009 Equity and Mgmt For For For Performance Plan 4 Ratification of Auditor Mgmt For For For 5 Transaction of Other Business Mgmt For Against Against General Cable Corp. Ticker Security ID: Meeting Date Meeting Status BGC CUSIP 369300108 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect John Welsh, III Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Amendment to the Certificate of Mgmt For For For Incorporation 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2005 Stock Mgmt For For For Incentive Plan General Dynamics Ticker Security ID: Meeting Date Meeting Status GD CUSIP 369550108 05/05/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Nicholas Chabraja Mgmt For For For 2 Elect James Crown Mgmt For For For 3 Elect William Fricks Mgmt For For For 4 Elect Jay Johnson Mgmt For For For 5 Elect George Joulwan Mgmt For For For 6 Elect Paul Kaminski Mgmt For For For 7 Elect John Keane Mgmt For For For 8 Elect Lester Lyles Mgmt For For For 9 Elect William Osborn Mgmt For For For 10 Elect Robert Walmsley Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding Space ShrHoldr Against Against For Weapons General Electric Company Ticker Security ID: Meeting Date Meeting Status GE CUSIP 369604103 04/28/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect W. Geoffrey Beattie Mgmt For For For 2 Elect James Cash, Jr. Mgmt For For For 3 Elect Sir William Castell Mgmt For For For 4 Elect Ann Fudge Mgmt For For For 5 Elect Susan Hockfield Mgmt For For For 6 Elect Jeffrey Immelt Mgmt For For For 7 Elect Andrea Jung Mgmt For For For 8 Elect Alan Lafley Mgmt For For For 9 Elect Robert Lane Mgmt For For For 10 Elect Ralph Larsen Mgmt For For For 11 Elect Rochelle Lazarus Mgmt For For For 12 Elect James Mulva Mgmt For For For 13 Elect Sam Nunn Mgmt For For For 14 Elect Roger Penske Mgmt For Against Against 15 Elect Robert Swieringa Mgmt For For For 16 Elect Douglas Warner III Mgmt For For For 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 19 Shareholder Proposal Regarding Right ShrHoldr Against For Against to Call a Special Meeting 20 Shareholder Proposal Regarding ShrHoldr Against Against For Independent Board Chairman 21 Shareholder Proposal Regarding ShrHoldr Against Against For Regarding Report on Ratio Between Executive and Employee Pay 22 Shareholder Proposal Regarding ShrHoldr Against Against For Requiring Key Committee Directors To Receive Less Than 20% Against Votes 23 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) GENERAL MARITIME CORPORATION Ticker Security ID: Meeting Date Meeting Status GMR CUSIP Y2693R101 05/13/2010 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1.1 Elect Peter Georgiopoulos Mgmt For For For 1.2 Elect William Crabtree Mgmt For For For 1.3 Elect E. Grant Gibbons Mgmt For For For 2 Ratification of Auditor Mgmt For For For General Mills, Inc. Ticker Security ID: Meeting Date Meeting Status GIS CUSIP 370334104 09/21/2009 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst Mgmt 1 Elect Director Bradbury H. Anderson Management For For For 2 Elect Director R. Kerry Clark Management For For For 3 Elect Director Paul Danos Management For For For 4 Elect Director William T. Esrey Management For For For 5 Elect Director Raymond V. Gilmartin Management For For For 6 Elect Director Judith Richards Hope Management For For For 7 Elect Director Heidi G.